Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Services Fund

Holds 54 companies worth ₹4,818 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹4,999 CrSundaram Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹5,262 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 6.1% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 24 Feb 2021, as the fund house dates it. With Shalav Saket (co-manager).

Overview(28 Sept 2026)

Fund managers2

  1. Rohit SeksariaCo-manager · Feb 2021 · 24y · B.Com
  2. Shalav SaketCo-manager · Feb 2021 · 11y · CFA MBA

    Key facts

    Benchmark
    Nifty Services Sector TRI
    Risk
    Very High
    Expense
    Regular 1.94% · Direct 0.85%
    Exit load
    Nil
    Started
    NA
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 28 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Feb 2021 – now)

    1. Rohit Seksaria
    2. Shalav Saket
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    28 Sept 20261.94%0.85%–
    Direct plan, 28 Sept 2026
    0.85%
    Regular plan 1.94% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(28 Sept 2026)

    Objective

    To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes Healthcare, Fitness, Tourism & Hospitality, Transportation & Logistics, Education, Staffing, Wealth management, Media, Retail, Aviation, Legal, Architecture, Design services etc. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in services sector
    Benchmark
    Nifty Services Sector TRI
    Benchmark 2
    Nifty 500 Multi Cap 50:25:25

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments of Services Sector (including investment in overseas securities)
      Allowed80–100%
    2. Other Equities (including investment in overseas securities)
      Allowed0–20%
    3. Fixed Income and Money Market Instruments
      Allowed0–20%Holds3.6%
    4. Investment in REITs & InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.96.4% equity · 3.6% debt and cash

    How to invest(28 Sept 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP: Daily, Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annual
    Dates
    Any Day (1st to 31st), Weekly (All Working days)
    Minimum
    SIP: Daily, Monthly: Rs.100, Quarterly: Rs. 750, Weekly: Rs. 1000, STP: Daily, Weekly : Rs.1000, Monthly: Rs.250, Quarterly: Rs.750, SWP: Monthly and Quarterly : Rs.1000/-, then in multiples of ₹1
    Instalments
    SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP&SWP: Minimum Six installments

    Selling and switching

    To redeem
    ₹100 or 1 unit units
    Switch minimum
    The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100 or 1 unit or account balance, whichever is lower. or 1 unit units

    Scheme details(28 Sept 2026)

    What it is

    Category
    Thematic Fund
    Offer
    21 Sept 2018
    Plans
    Plans: Regular Plan · Direct Plan · Options: Growth · IDCW Payout · IDCW Reinvestment
    Face value
    Rs 10 per unit
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/E/THE/18/07/0047