Direct Plan

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • •

NAV
₹22.76
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.00
30 Dec 2025
Current NAV
₹22.76
29 Jun 2026
Change
-8.96%
38 data points
₹26 ₹22 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
144836
ISIN
INF903JA1FB0

Performance

Period Returns
1 Month +3.99%
3 Months +2.15%
6 Months -10.43%
1 Year -8.96%
3 Years (CAGR) -3.08%
5 Years (CAGR) -1.86%
10 Years (CAGR) -0.93%

Risk Metrics

Std Deviation
29.56%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.