Sundaram Mutual FundThematic (Broad)Direct plan, growth

Sundaram Services Fund

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NAV: ₹40.05; —11 Sept 2026
AUM (₹ Cr): 4,686; Average, April - June 2026
Expense ratio: 0.85%; Regular 1.94%
Risk: Very High; SEBI riskometer

1Y return: 4.9%+11.3%; Benchmark -6.4%
3Y CAGR: 14.1%+7.2%; Benchmark 6.8%
5Y CAGR: 13.8%+8.3%; Benchmark 5.5%

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Sundaram Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	+7.5%	+17.1%	+1.8%	+4.9%	+14.1%	+13.8%	—	+19.0%
Nifty Services Sector TRI	—	—	—	—	-6.4%	6.8%	5.5%	—	9.7%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+11.3%	+7.2%	+8.3%	—	+9.3%

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Services Sector TRI
Launch date: 25 Sept 2018 (8.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Seksaria
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF903JA1FA2
ISIN, Regular Growth: INF903JA1EX7
Scheme code: 144835, 144838

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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