Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 117.7138 ↓ -0.9%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -6.57% -0.9% -2.06% -5.78% -5.89% 2.35% 10.96% 12.97% 14.59% 13.8%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 11.89% 0.77%

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
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 -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

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 117.7138 as on 1 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 -6.57% as on 1 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 2.35% as on 1 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 10.96% as on 1 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 12.97% as on 1 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 12.97% as on 1 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.