Sundaram Services Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

to seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy.

Scheme Details

Fund manager(s) – Pathanjali Srinivasan , Rohit Seksaria
Launch date – 01-Sep-2018
Expense ratio – 1.86% as declared on 30-Sep-2025 (category average is 2.12%)
Benchmark - Nifty Services Sector TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Sundaram Services Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4425.86

0.00

0.00%

Sep - 2025	4425.86	0.00%
Aug - 2025	4332.60	0.00%
Jul - 2025	4366.51	0.00%
Jun - 2025	4428.77	0.00%
May - 2025	4161.11	0.00%
Apr - 2025	3998.33	0.00%
Mar - 2025	3745.64	0.00%
Feb - 2025	3551.43	0.00%
Jan - 2025	3793.22	0.00%

2024

3899.35

0.00

0.00%

Dec - 2024	3899.35	0.00	0.00%
Nov - 2024	3907.08	0.00	0.00%
Oct - 2024	3875.24	0.00	0.00%
Sep - 2024	4067.66	0.00	0.00%
Aug - 2024	3891.27	0.00	0.00%
Jul - 2024	3736.14	0.00	0.00%
Jun - 2024	3631.82	0.00	0.00%
May - 2024	3358.02	332799.42	1.01%
Apr - 2024	3386.30	310216.11	1.09%
Mar - 2024	3284.11	294067.45	1.12%
Feb - 2024	3225.14	284307.77	1.13%
Jan - 2024	3230.86	267953.19	1.21%

2023

3210.60

255901.49

1.25%

Dec - 2023	3210.60	255901.49	1.25%
Nov - 2023	3040.30	234412.57	1.30%
Oct - 2023	2806.85	216198.17	1.30%
Sep - 2023	2832.46	217772.16	1.30%
Aug - 2023	2795.73	209306.98	1.34%
Jul - 2023	2753.56	204388.31	1.35%
Jun - 2023	2644.22	193871.64	1.36%
May - 2023	2520.31	185597.81	1.36%
Apr - 2023	2393.28	178010.71	1.34%
Mar - 2023	2299.46	171836.03	1.34%
Feb - 2023	2272.67	167436.63	1.36%
Jan - 2023	2284.05	166554.89	1.37%

2022

2343.96

167608.09

1.40%

Dec - 2022	2343.96	167608.09	1.40%
Nov - 2022	2414.43	172528.96	1.40%
Oct - 2022	2360.76	166705.18	1.42%
Sep - 2022	2266.44	157738.78	1.44%
Aug - 2022	2296.64	156463.28	1.47%
Jul - 2022	2199.50	152963.27	1.44%
Jun - 2022	1992.59	140454.87	1.42%
May - 2022	2073.73	145456.40	1.43%
Apr - 2022	2104.83	148233.23	1.42%
Mar - 2022	2105.06	147952.10	1.42%
Feb - 2022	1933.56	141958.74	1.36%
Jan - 2022	2007.48	144634.29	1.39%

2021

2001.02

145331.60

1.38%

Dec - 2021	2001.02	145331.60	1.38%
Nov - 2021	1948.46	138109.60	1.41%
Oct - 2021	1923.19	138049.48	1.39%
Sep - 2021	1843.44	135487.80	1.36%
Aug - 2021	1768.74	130063.32	1.36%
Jul - 2021	1641.34	122998.72	1.33%
Jun - 2021	1534.94	113966.58	1.35%
May - 2021	1482.16	108995.82	1.36%
Apr - 2021	1339.35	101180.94	1.32%
Mar - 2021	1320.30	97890.77	1.35%
Feb - 2021	1330.95	95056.43	1.40%
Jan - 2021	1244.08	88774.68	1.40%

2020

1286.16

87074.79

1.48%

Dec - 2020	1286.16	87074.79	1.48%
Nov - 2020	1222.89	78410.56	1.56%
Oct - 2020	1113.90	71179.12	1.56%
Sep - 2020	1114.75	68093.54	1.64%
Aug - 2020	1151.66	68601.85	1.68%
Jul - 2020	1116.06	65177.73	1.71%
Jun - 2020	1074.31	62364.34	1.72%
May - 2020	1000.38	58108.50	1.72%
Apr - 2020	1009.90	58981.31	1.71%
Mar - 2020	916.41	51838.98	1.77%
Feb - 2020	1293.44	66675.46	1.94%
Jan - 2020	1303.50	68411.85	1.91%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

Forum

NITINPIMPALE
MF Investment Help
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
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21 hrs ago

Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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80 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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93 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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