TradePilotMutual funds · Sectoral / Thematic
Sundaram Services Fund
Sundaram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144838
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF903JA1EX7
- Plan / option
- Regular / Growth
- Fund age
- 8.1 years
- Rank in category
- 71 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.95% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -1.3%
6 months▲ +7.8%
1 year▲ +2.4%
3-year CAGR▲ +13.0%
5-year CAGR▲ +10.8%
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)0.53
Sortino (3y)0.74
Beta vs NIFTY 501.00
Max fall (3y)-17.4%
Computed from NAV (1998 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 |
| Direct · IDCW | 24.0204 |
| 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.