TradePilotMutual funds · Sectoral / Thematic
Sundaram Services Fund
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144837
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 0.84% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -1.0%
6 months▲ +8.4%
1 year▼ -10.1%
3-year CAGR▲ +6.4%
5-year CAGR▲ +4.4%
10-year CAGR–
Volatility (3y)16.0%
Sharpe (3y)0.10
Sortino (3y)0.13
Beta vs NIFTY 501.00
Max fall (3y)-23.6%
Computed from NAV (1935 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 40.3313 |
| Direct · IDCW | 24.0204 |
| Regular · Growth | 36.7099 |
| Regular · IDCW | 21.8222 |
| Regular · IDCW | 21.8222 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.