| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Services Fund - Direct (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Aug-18 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 4,613.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.84000.0000 | 0.0 |
| Date | 12-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.05 | -3.77 | -13.53 | -10.55 | 3.56 | 15.92 | 16.89 | 17.64 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,570,793 | 295.20 | 6.40 |
| HDFC Bank | 3,285,248 | 291.65 | 6.32 |
| Axis Bank | 1,807,958 | 250.20 | 5.42 |
| Reliance Industr | 1,532,287 | 213.59 | 4.63 |
| Eternal | 7,924,160 | 195.17 | 4.23 |
| Adani Ports | 1,090,073 | 165.80 | 3.59 |
| Shriram Finance | 1,286,643 | 138.88 | 3.01 |
| ICICI Bank | 982,972 | 135.54 | 2.94 |
| Bajaj Finserv | 677,831 | 135.12 | 2.93 |
| Apollo Hospitals | 164,533 | 128.69 | 2.79 |
| Titan Company | 275,874 | 119.38 | 2.59 |
| Aster DM Health. | 1,639,820 | 107.34 | 2.33 |
| Interglobe Aviat | 219,091 | 105.76 | 2.29 |
| Chola Financial | 630,115 | 102.97 | 2.23 |
| Info Edg.(India) | 998,415 | 102.80 | 2.23 |
| PNB Housing | 1,193,281 | 98.42 | 2.13 |
| Indus Towers | 2,158,174 | 98.19 | 2.13 |
| Rategain Travel | 1,702,927 | 90.14 | 1.95 |
| Affle 3i | 572,917 | 78.90 | 1.71 |
| One 97 | 683,468 | 75.07 | 1.63 |
| AAVAS Financiers | 577,745 | 74.27 | 1.61 |
| ICICI Pru Life | 1,087,017 | 71.15 | 1.54 |
| Bandhan Bank | 3,489,199 | 63.50 | 1.38 |
| Delhivery | 1,343,146 | 58.21 | 1.26 |
| Landmark Cars | 1,353,240 | 55.93 | 1.21 |
| Sapphire Foods | 2,671,216 | 54.57 | 1.18 |
| Chalet Hotels | 663,825 | 53.64 | 1.16 |
| Ujjivan Small | 9,068,367 | 52.65 | 1.14 |
| Senco Gold | 1,639,084 | 52.00 | 1.13 |
| PB Fintech. | 339,403 | 50.29 | 1.09 |
| Coforge | 422,637 | 50.12 | 1.09 |
| Phoenix Mills | 297,297 | 49.31 | 1.07 |
| Bharti Hexacom | 300,424 | 48.28 | 1.05 |
| Angel One | 2,047,480 | 47.75 | 1.03 |
| CSB Bank | 1,182,407 | 46.99 | 1.02 |
| Infosys | 359,855 | 46.78 | 1.01 |
| Kotak Mah. Bank | 1,083,795 | 45.00 | 0.98 |
| REC Ltd | 1,260,897 | 44.11 | 0.96 |
| Medi Assist Ser. | 1,124,763 | 41.69 | 0.90 |
| UTI AMC | 413,872 | 40.86 | 0.89 |
| Metropolis Healt | 206,251 | 39.27 | 0.85 |
| Equitas Sma. Fin | 5,993,073 | 38.58 | 0.84 |
| PVR Inox | 352,255 | 36.01 | 0.78 |
| Westlife Food | 687,602 | 34.03 | 0.74 |
| LTIMindtree | 71,455 | 31.88 | 0.69 |
| IndusInd Bank | 332,975 | 31.86 | 0.69 |
| R Systems Intl. | 1,096,915 | 31.71 | 0.69 |
| Fortis Health. | 331,338 | 31.23 | 0.68 |
| Prudent Corp. | 130,000 | 30.55 | 0.66 |
| Tech Mahindra | 215,063 | 29.20 | 0.63 |
| SIS | 921,631 | 28.14 | 0.61 |
| Swiggy | 94,103 | 2.84 | 0.06 |
| TREPS | 0 | 181.46 | 3.93 |
| Net CA & Others | 0 | -6.89 | -0.15 |
| Margin Money For Derivatives | 0 | 0.25 | 0.01 |
| Sundaram Money Fund - Direct (G) | 33,026,303 | 51.97 | 1.13 |
| Swiggy | 260,000 | 7.75 | 0.17 |
| Make My Trip Ltd (USD) | 74,187 | 38.10 | 0.83 |
