Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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NAV: ₹ 101.6914 ↑ 1.2%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -8.38% 1.2% 2.02% -0.97% -7.71% -5.21% 8.89% 10.14% 12.26% 12.39%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.22% 33.62% -2.33% 25.53% 2.9% 17.82% 14.58% 30.51% 7.7% 17.24%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.62% -1.92% -15.3% 8.58% -2.2% 6.59% -1.43% 2.5% -5.02% -2.15%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.93% -0.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 1.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.46%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks10.05%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.17%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.88%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks5.54%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance5.17%DCF
DCB Bank LtdDCBBANK (INE503A01015)Banks4.79%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.33%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance4.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.72%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance3.60%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)3.09%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks2.88%
Aavas Financiers LtdAAVAS (INE216P01012)Finance2.72%
CSB Bank LtdCSBBANK (INE679A01013)Banks2.55%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.46%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance2.19%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.17%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.15%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.44%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.21%
OnEMI Technology Solutions LTDKISSHT (INE12F801023)Finance1.14%
LIC of India LtdLICI (INE0J1Y01017)Insurance1.06%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance0.95%
REC LtdRECLTD (INE020B01018)Finance0.91%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.90%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.83%

Debt

NameIsinRatingWeight %Yield
364 Days - T Bill - 20/05/2027*IN002026Z078Sovereign1.00%568.32%
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Financial Services Opportunities Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026101.6914 1.2%
2 November, 2026100.4810 0.91%
30 October, 202699.5733 -1.61%
29 October, 2026101.1988 1.2%
28 October, 2026100.0006 0.33%
27 October, 202699.6762 -0.38%
26 October, 2026100.0555 -0.37%
23 October, 2026100.4250 -1.95%
22 October, 2026102.4270 -0.37%
21 October, 2026102.8077 -1.22%
19 October, 2026104.0774 -1.11%
16 October, 2026105.2498 -0.2%
15 October, 2026105.4655 0.73%
14 October, 2026104.6999 -0.89%
13 October, 2026105.6381 1.56%
12 October, 2026104.0173 0.41%
9 October, 2026103.5911 1.15%
8 October, 2026102.4135 -1.57%
7 October, 2026104.0438 0.05%
6 October, 2026103.9919 0.75%
5 October, 2026103.2142 0.52%
1 October, 2026102.6841 -0.91%
30 September, 2026103.6227 0.46%
29 September, 2026103.1462 -0.22%
28 September, 2026103.3780 -1.69%
25 September, 2026105.1553 0.27%
24 September, 2026104.8746 -3.3%
23 September, 2026108.4543 0.68%
22 September, 2026107.7239 -0.3%
21 September, 2026108.0532

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The latest NAV of Sundaram Financial Services Opportunities Fund Regular Plan - Growth is 101.6914 as on 3 November, 2026.
  • What are YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are -8.38% as on 3 November, 2026.
  • What are 1 year returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are -5.21% as on 3 November, 2026.
  • What are 3 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 8.89% as on 3 November, 2026.
  • What are 5 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 10.14% as on 3 November, 2026.
  • What are 10 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 10.14% as on 3 November, 2026.
  • What are top 10 holdings of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    Top 10 holdings of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are:
    • ICICI Bank Ltd
    • Axis Bank Ltd
    • State Bank of India
    • HDFC Bank Ltd
    • Kotak Mahindra Bank Ltd
    • Bajaj Finserv Ltd
    • DCB Bank Ltd
    • Shriram Finance Ltd
    • PNB Housing Finance Ltd
    • Bank of Baroda
    • Cholamandalam Financial Holdings Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    Sundaram Financial Services Opportunities Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.