Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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NAV: ₹ 104.6999 ↓ -0.89%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -5.67% -0.89% 0.63% -3.59% -4.56% 2.26% 10.09% 10.75% 13.64% 12.75%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.03% -2.62% -1.92% -15.3% 8.58% -2.2% 6.59% -1.43% 2.5% -5.02%

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 10.69% 0.41%

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
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 -0.03%
18 September, 2026108.0875 0.95%
17 September, 2026107.0716 -0.43%
16 September, 2026107.5369 1.08%
15 September, 2026106.3854 -2.04%
11 September, 2026108.5977 0.11%
10 September, 2026108.4835 0.52%
9 September, 2026107.9170 -0.6%
8 September, 2026108.5723 -0.31%
7 September, 2026108.9118 -0.25%
4 September, 2026109.1879 0.21%
3 September, 2026108.9571 0.42%
2 September, 2026108.5011 -0.55%
1 September, 2026109.1016

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 104.6999 as on 14 October, 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 -5.67% as on 14 October, 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 2.26% as on 14 October, 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 10.09% as on 14 October, 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 10.75% as on 14 October, 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 10.75% as on 14 October, 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.