Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 124.4059 ↑ 0.11%
[as on 11 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 Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -1.26% 0.11% -0.52% -0.58% 6.97% 10.21% 12.82% 14.23% 16.41% 14%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.86% 35.05% -1.39% 26.32% 4.02% 19.54% 16.28% 32.48% 9.17% 18.79%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.79% 0.08% -2.5% -1.81% -15.2% 8.7% -2.09% 6.69% -1.33% 2.61%

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 13.3% 3.68%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026124.4059 0.11%
10 September, 2026124.2707 0.53%
9 September, 2026123.6174 -0.6%
8 September, 2026124.3637 -0.31%
7 September, 2026124.7483 -0.24%
4 September, 2026125.0513 0.22%
3 September, 2026124.7826 0.42%
2 September, 2026124.2561 -0.55%
1 September, 2026124.9394 -1.35%
31 August, 2026126.6509 0.78%
28 August, 2026125.6705 -0.41%
27 August, 2026126.1868 -0.36%
26 August, 2026126.6393 0.66%
25 August, 2026125.8051 0.68%
24 August, 2026124.9582 -0.79%
21 August, 2026125.9547 0.62%
20 August, 2026125.1816 0.92%
19 August, 2026124.0429 -0.21%
18 August, 2026124.2979 -0.39%
17 August, 2026124.7888 -0.05%
14 August, 2026124.8466 -0.5%
13 August, 2026125.4680 -0.03%
12 August, 2026125.5087 0.3%
11 August, 2026125.1379 -0.2%
10 August, 2026125.3875 0.13%
7 August, 2026125.2254 -1%
6 August, 2026126.4923 0.8%
5 August, 2026125.4928 0.22%
4 August, 2026125.2182 -0.67%
3 August, 2026126.0604

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The latest NAV of Sundaram Financial Services Opportunities Fund Direct Plan - Growth is 124.4059 as on 11 September, 2026.
  • What are YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are -1.26% as on 11 September, 2026.
  • What are 1 year returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 10.21% as on 11 September, 2026.
  • What are 3 year CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 12.82% as on 11 September, 2026.
  • What are 5 year CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 14.23% as on 11 September, 2026.
  • What are 10 year CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 14.23% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    Sundaram Financial Services Opportunities Fund Direct 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.