Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 128.1266 ↓ -0.69%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 1.69% -0.69% 3.19% 5.76% 2.12% 5.16% 12.99% 13.87% 14.94% 14.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.5% -1.81% -15.2% 8.7% -2.09% 6.69% -1.33% 2.61% -4.93% -2.04%

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 13.48% 4.81%

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
13 November, 2026128.1266 -0.69%
12 November, 2026129.0115 1.69%
11 November, 2026126.8717 1.33%
9 November, 2026125.2099 0.84%
6 November, 2026124.1687 1.91%
5 November, 2026121.8416 3.4%
4 November, 2026117.8318 0.96%
3 November, 2026116.7107 1.21%
2 November, 2026115.3174 0.92%
30 October, 2026114.2636 -1.6%
29 October, 2026116.1248 1.2%
28 October, 2026114.7459 0.33%
27 October, 2026114.3697 -0.38%
26 October, 2026114.8009 -0.36%
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

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 128.1266 as on 13 November, 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 1.69% as on 13 November, 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 5.16% as on 13 November, 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 12.99% as on 13 November, 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 13.87% as on 13 November, 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 13.87% as on 13 November, 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.