Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Q: What is the current NAV of Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ?

The latest NAV of Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is ₹23.80 as of 2026-07-17.

Sundaram Mutual FundSectoral/ThematicVery High Risk

₹23.8+0.03 (+0.13%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹4,934 Cr

1Y Return

+2.8%

3Y CAGR

+15.3%

5Y CAGR

+15.4%

Expense

0.73%

Risk

Very High

Sundaram Services Fund Direct Plan

₹23.8+0.13%

1Y Return

+2.8%

3Y CAGR

+15.3%

5Y CAGR

+15.4%

Since Inception

+11.7%

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NAV History

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52-Week NAV Range

₹21.17

₹27.23

43% from 52W low

Fund Information

Sectoral/ThematicEquitySince 25-09-2018

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.0%

Cash4.0%

Market Cap Split

Large Cap50.4%

Mid Cap13.3%

Small Cap26.7%

Top Holdings

57 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

6.41%0.0%

HDFC Bank Ltd

Financial Services

5.93%0.0%

Axis Bank Ltd

Financial Services

5.00%0.0%

Reliance Industries Ltd

Energy

5.00%+5.5%

Eternal Ltd

Consumer Cyclical

4.69%+2.1%

Adani Ports & Special Economic Zone Ltd

Industrials

3.91%0.0%

TREPS (Cash)

3.65%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.72%0.0%

ICICI Bank Ltd

Financial Services

2.69%0.0%

Titan Co Ltd

Consumer Cyclical

2.62%0.0%

Sector Allocation

Weight1M Change

Financial Services

38.0%+51%

Communication Services

14.1%+6%

Consumer Cyclical

13.5%-5%

Industrials

8.3%0%

Technology

7.8%+62%

Healthcare

7.6%0%

Energy

5.0%+5%

Real Estate

1.1%0%

Fundamentals

P/E Ratio

25.41

Cat avg: 29.36

P/B Ratio

3.09

Cat avg: 4.46

Dividend Yield

0.64%

Cat avg: 1.20%

Price/Sale

2.99

Price/Cash Flow

15.69

Risk Metrics (3Y)

Sharpe Ratio

0.58

Sortino Ratio

0.91

Std Deviation

15.01%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Services Dir IDCW-P	4,934	0.73	+2.8%	+15.3%	+15.4%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+2.4%	+22.5%	+19.0%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.6%	+20.4%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,934 Cr

Expense Ratio0.73%

Volatility (3Y)15.0%

Sharpe Ratio0.58

Sortino Ratio0.91

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,934 Cr

Expense Ratio0.73%

Volatility (3Y)15.0%

Sharpe Ratio0.58

Sortino Ratio0.91

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.