Sundaram Financial Services Opportunities Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 115.2128 ↓ -1.95%
[as on 23 October, 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 Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -8.56% -1.95% -4.56% -7.31% -5.76% -4.53% 10.6% 11.06% 13.74% 13.27%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.08% -2.5% -1.81% -15.2% 8.7% -2.09% 6.69% -1.33% 2.61% -4.93%

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 11.26% -0.29%

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

DateNAV% change
23 October, 2026115.2128 -1.95%
22 October, 2026117.5054 -0.37%
21 October, 2026117.9380 -1.21%
19 October, 2026119.3862 -1.1%
16 October, 2026120.7184 -0.2%
15 October, 2026120.9616 0.73%
14 October, 2026120.0793 -0.88%
13 October, 2026121.1511 1.56%
12 October, 2026119.2881 0.42%
9 October, 2026118.7868 1.15%
8 October, 2026117.4323 -1.56%
7 October, 2026119.2976 0.05%
6 October, 2026119.2340 0.76%
5 October, 2026118.3381 0.53%
1 October, 2026117.7138 -0.9%
30 September, 2026118.7856 0.47%
29 September, 2026118.2353 -0.22%
28 September, 2026118.4969 -1.68%
25 September, 2026120.5214 0.27%
24 September, 2026120.1955 -3.3%
23 September, 2026124.2938 0.68%
22 September, 2026123.4525 -0.3%
21 September, 2026123.8255 -0.02%
18 September, 2026123.8517 0.95%
17 September, 2026122.6834 -0.43%
16 September, 2026123.2122 1.09%
15 September, 2026121.8886 -2.02%
11 September, 2026124.4059 0.11%
10 September, 2026124.2707 0.53%
9 September, 2026123.6174

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 115.2128 as on 23 October, 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 -8.56% as on 23 October, 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 -4.53% as on 23 October, 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 10.6% as on 23 October, 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 11.06% as on 23 October, 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 11.06% as on 23 October, 2026.
  • What are top 10 holdings of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    Top 10 holdings of Sundaram Financial Services Opportunities Fund Direct 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 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.