Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

Get the latest NAV of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.57

-0.5%1D

NAV as on 03 Jul 2025

20.34%/per year

Since Inception

Absolute Gain%

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.1%
3.57%
-
3 Months
14.55%
10.73%
-
6 Months
7.11%
3.58%
-
1 Year
14.68%
2.93%
-
3 Years
23.55%
20.65%
-
5 Years
26.44%
22.02%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal
-
4,161Cr
1.89%
14.68%
23.55%
20.34%
SBI PSU Regular Payout of Income Distribution cum capital withdrawal Fund
-
4,543Cr
1.88%
-4.41%
28.42%
7.12%
Nippon India Power & Infra Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
1.84%
-10.2%
21.6%
16.98%
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl
-
618Cr
2.52%
-2.43%
7.46%
11.83%

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Returns Calculator

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Absolute Return

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 93.1%

Debt & Cash 6.9%

Large cap
54.7%

Small cap
29%

Mid cap
8.6%

Small Cap allocation has gone up from 26.7% to 29%
Small Cap allocation has gone up from 26.7% to 29%
Mid Cap allocation has gone down from 11.7% to 8.6%
Mid Cap allocation has gone down from 11.7% to 8.6%
Large Cap allocation has gone up from 52.5% to 54.7%
Large Cap allocation has gone up from 52.5% to 54.7%
Cash allocation has gone down from 6.3% to 6.1%
Cash allocation has gone down from 6.3% to 6.1%
Debt allocation has gone up from 0.8% to 0.8%
Debt allocation has gone up from 0.8% to 0.8%

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 93.1%

Debt & Cash 6.9%

Financial Services
40.3%
Communication
16.5%
Consumer Cyclical
14.3%
Health
8.7%
Tech
7.8%
Industrial
5.8%
Energy
4.6%
Real Estate
1.9%

Top 3 Sectors in May were Financial Services, Communication & Consumer Cyclical

May'25

Financial Services

41%

Communication

16%

Consumer Cyclical

13%

Apr'25

Financial Services

40%

Communication

17%

Consumer Cyclical

14%

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 5.45% to 8.08%
Bharti Airtel Ltd's allocation increased from 5.45% to 8.08%
Angel One Ltd Ordinary Shares's allocation increased from 0% to 1.63%
Angel One Ltd Ordinary Shares's allocation increased from 0% to 1.63%
Adani Ports & Special Economic Zone Ltd's allocation increased from 3.32% to 3.75%
Adani Ports & Special Economic Zone Ltd's allocation increased from 3.32% to 3.75%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.8 % to 7.57 %
HDFC Bank Ltd's allocation decreased from 7.8 % to 7.57 %
Reliance Industries Ltd's allocation decreased from 5.38 % to 5.23 %
Reliance Industries Ltd's allocation decreased from 5.38 % to 5.23 %
Eternal Ltd's allocation decreased from 3.81 % to 3.76 %
Eternal Ltd's allocation decreased from 3.81 % to 3.76 %

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.89%
Benchmark
Nifty Services Sector TR INR
AUM₹4161 Cr
Inception Date21 September, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
48.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 21 September, 2018. The fund is managed by Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal has ₹4161 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 20.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.68%, 23.55% and 26.44% respectively.

Holdings

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Communication, Consumer Cyclical, Government, Health, Tech, Industrial, Energy, Corporate, Real Estate. Its top holdings are Bharti Airtel Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Eternal Ltd, Adani Ports & Special Economic Zone Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal has no lock in period.

Fund Manager

Rohit Seksaria

Fund Manager of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal, since 21 September 2018

Learn more about Sundaram Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.2K Cr
₹ 4K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 4.2K Cr as of May'25
  • AUM increased by 162.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

How do I invest in Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal?

INDmoney makes it simple to invest in the Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal?

The NAV of the fund today is ₹24.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal fund has generated a return of 14.68% in 1 year, 23.55% in 3 years, 26.44% in 5 years.

Who is the fund manager of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal?

The fund managers are Rohit Seksaria.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4161 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal?

The top 3 holdings of the fund are Bharti Airtel Ltd(8.08%), HDFC Bank Ltd(7.57%), Reliance Industries Ltd(5.23%)