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Sundaram Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 40.0494
Returns (p.a.) 3.71%
Returns (day) 1.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.84%
as on 31-Aug-2026
Age
8 Years 0 Months 0 Days
AUM (Fund size)
₹ 526221.43 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Benchmark
Nifty Services Sector - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 40.1543 | 23914.45 |
| 03-Sep-2026 | 40.2818 | 23873.45 |
| 04-Sep-2026 | 40.3479 | 23897.7 |
| 07-Sep-2026 | 40.261 | 23779.15 |
| 08-Sep-2026 | 40.1464 | 23635.1 |
| 09-Sep-2026 | 39.9399 | 23431.5 |
| 10-Sep-2026 | 40.0078 | 23477.8 |
| 11-Sep-2026 | 40.0504 | 23398.1 |
| 15-Sep-2026 | 39.2316 | 23118.6 |
| 16-Sep-2026 | 39.4017 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹40.05 | 3.71% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.00%
1 Month
-1.19%
6 Months
13.52%
1 Year
3.71%
3 Years
0.00%
5 Years
13.23%
Max
18.95%