Sundaram Financial Services Opportunities Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 108.0532 ↓ -0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -2.64% -0.03% -0.5% -1.8% 0.08% 6.48% 11.87% 12.48% 14.08% 12.82%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 11.55% 2.03%

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
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 -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

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 108.0532 as on 21 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 -2.64% as on 21 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 6.48% as on 21 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 11.87% as on 21 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 12.48% as on 21 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 12.48% as on 21 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.