Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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NAV: ₹ 109.1016 ↓ -1.35%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -1.7% -1.35% -0.71% 1.11% 7.21% 11.52% 12.87% 12.83% 14.9% 12.91%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.67% -0.03% -2.62% -1.92% -15.3% 8.58% -2.2% 6.59% -1.43% 2.5%

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 11.91% 2.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 1.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks12.11%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks9.41%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.53%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.13%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance5.59%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks5.53%DCF
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.19%
DCB Bank LtdDCBBANK (INE503A01015)Banks4.19%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.96%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.88%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance3.81%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks3.14%
Aavas Financiers LtdAAVAS (INE216P01012)Finance3.01%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.66%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.57%
CSB Bank LtdCSBBANK (INE679A01013)Banks2.51%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance2.30%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.05%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.89%
OnEMI Technology Solutions LTDKISSHT (INE12F801023)Finance1.21%
REC LtdRECLTD (INE020B01018)Finance1.08%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.07%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.02%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance0.97%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.96%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.62%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.40%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.04%

Debt

NameRatingWeight %
364 Days - T Bill - 20/05/2027*Sovereign1.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 2026109.1016 -1.35%
31 August, 2026110.6000 0.77%
28 August, 2026109.7554 -0.41%
27 August, 2026110.2101 -0.36%
26 August, 2026110.6092 0.66%
25 August, 2026109.8844 0.67%
24 August, 2026109.1486 -0.8%
21 August, 2026110.0305 0.61%
20 August, 2026109.3590 0.91%
19 August, 2026108.3680 -0.21%
18 August, 2026108.5946 -0.4%
17 August, 2026109.0272 -0.06%
14 August, 2026109.0892 -0.5%
13 August, 2026109.6360 -0.04%
12 August, 2026109.6754 0.29%
11 August, 2026109.3552 -0.2%
10 August, 2026109.5772 0.12%
7 August, 2026109.4470 -1.01%
6 August, 2026110.5582 0.79%
5 August, 2026109.6884 0.22%
4 August, 2026109.4522 -0.67%
3 August, 2026110.1922 2.12%
31 July, 2026107.9010 0.81%
30 July, 2026107.0363 -0.69%
29 July, 2026107.7765 0.54%
28 July, 2026107.1985 -0.29%
27 July, 2026107.5049 0.71%
24 July, 2026106.7463 -0.15%
23 July, 2026106.9071 -0.75%
22 July, 2026107.7100

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 109.1016 as on 1 September, 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 -1.7% as on 1 September, 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 11.52% as on 1 September, 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 12.87% as on 1 September, 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 12.83% as on 1 September, 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 12.83% as on 1 September, 2026.
  • 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.