Sundaram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 95.05% |
| Cash & Equivalents | 3.85% |
| Treasury Bills | 0.93% |
| Futures & Options | 0.16% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 5.61% | 0.92 pp | 110.7 |
| Bharti Airtel Ltd | Telecommunication | 5.52% | -0.89 pp | 67.4 |
| Axis Bank Limited | Financial Services | 4.36% | -0.64 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.11% | -0.89 pp | 41.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 3.60% | -0.31 pp | 163.2 |
| Interglobe Aviation Ltd | Services | 3.53% | 1.35 pp | — |
| RateGain Travel Technologies Limited | Information Technology | 3.04% | 0.83 pp | 275.6 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.87% | 0.15 pp | 74.7 |
| Bajaj Finserv Ltd | Financial Services | 2.79% | 0.23 pp | — |
| ICICI Bank Limited | Financial Services | 2.75% | 0.06 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.71% | 1.15 pp | — |
| Aster Dm Quality Care Ltd | Healthcare | 2.62% | 0.14 pp | 207.5 |
| Shriram Finance Limited | Financial Services | 2.62% | 0.01 pp | — |
| Titan Company Ltd | Consumer Durables | 2.62% | 0.00 pp | 76.4 |
| Info Edge (India) Ltd | Consumer Services | 2.58% | 0.44 pp | 14.3 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 2.46% | 0.24 pp | — |
| HDFC Bank Limited | Financial Services | 2.46% | -3.47 pp | — |
| PNB Housing Finance Ltd | Financial Services | 2.35% | -0.24 pp | — |
| Coforge Limited | Information Technology | 2.29% | 0.52 pp | 52.7 |
| Cash and Other Net Current Assets^ | — | 2.18% | 2.18 pp | — |
| Affle 3i Ltd | Information Technology | 2.18% | 0.32 pp | 146.4 |
| Indus Towers Ltd | Telecommunication | 2.15% | 0.24 pp | 13.8 |
| One 97 Communications Ltd | Financial Services | 1.90% | 0.28 pp | 578.6 |
| Bandhan Bank Ltd | Financial Services | 1.68% | 0.06 pp | — |
| Aavas Financiers Ltd | Financial Services | 1.68% | -0.22 pp | — |
| TREPS | — | 1.66% | -1.99 pp | — |
| PB Fintech Ltd | Financial Services | 1.48% | 0.25 pp | 111.4 |
| Landmark Cars Ltd | Automobile and Auto Components | 1.42% | 0.25 pp | 44.6 |
| Senco Gold Ltd | Consumer Durables | 1.29% | 0.18 pp | 8.9 |
| Delhivery Limited | Services | 1.26% | -0.10 pp | 104.0 |
| Angel One Ltd | Financial Services | 1.19% | -0.18 pp | — |
| Five-Star Business Finance Ltd | Financial Services | 1.13% | 1.13 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.11% | -0.05 pp | — |
| The Phoenix Mills Limited | Realty | 1.10% | -0.04 pp | 237.4 |
| Chalet Hotels Ltd | Consumer Services | 1.05% | -0.04 pp | 33.8 |
| Sapphire Foods India Ltd | Consumer Services | 1.01% | -0.24 pp | — |
| Bharti Hexacom Ltd | Telecommunication | 0.94% | -0.05 pp | 39.1 |
| Metropolis Healthcare Ltd | Healthcare | 0.94% | 0.09 pp | 27.5 |
| 364 Days - T Bill - 20/05/2027 | — | 0.93% | 0.93 pp | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.92% | 0.05 pp | 38.8 |
| SIS Ltd | Consumer Services | 0.88% | 0.06 pp | 93.1 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.83% | 0.04 pp | — |
| OnEMI Technology Solutions Ltd | Financial Services | 0.79% | 0.79 pp | — |
| Make My Trip Ltd (USD) | — | 0.78% | 0.06 pp | — |
| CSB Bank Ltd | Financial Services | 0.78% | -0.22 pp | — |
| PVR INOX Ltd | Media Entertainment & Publication | 0.78% | -0.04 pp | 32.9 |
| Equitas Small Finance Bank Ltd | Financial Services | 0.74% | -0.13 pp | — |
| Fortis Healthcare Ltd | Healthcare | 0.61% | -0.05 pp | 257.5 |
| LTM Ltd | Information Technology | 0.61% | -0.05 pp | 24.6 |
| R Systems International Ltd | Information Technology | 0.56% | -0.06 pp | 15.1 |
| UTI Asset Management Company Ltd | Financial Services | 0.53% | -0.23 pp | — |
| REC Ltd | Financial Services | 0.52% | -0.44 pp | — |
| Westlife Foodworld Ltd | Consumer Services | 0.44% | -0.17 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 0.39% | 0.39 pp | — |
| Infosys Limited | Information Technology | 0.27% | -0.65 pp | 13.4 |
| Swiggy Ltd | Consumer Services | 0.20% | -0.01 pp | — |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.18% | -1.03 pp | — |
| Margin Money For Derivatives | — | 0.01% | 0.01 pp | — |
Expense ratio by month: Oct 25 0.73% · Nov 25 0.72% · Dec 25 0.67% · Jan 26 0.68% · Feb 26 0.68% · Mar 26 0.69% · Apr 26 0.74% · May 26 0.73% · Jun 26 0.80% · Jul 26 0.82% · Aug 26 0.84% · Sep 26 0.84%
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
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 eith…
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
