Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 125.9547 ↑ 0.62%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -0.03% 0.62% 0.89% 0.3% 7.51% 9.96% 15.2% 15.59% 16.66% 14.6%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.49% 3.79% 0.08% -2.5% -1.81% -15.2% 8.7% -2.09% 6.69% -1.33%

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 13.76% 4.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 1.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks12.11%
Axis Bank LtdAXISBANK (INE238A01034)Banks9.41%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.53%
State Bank of IndiaSBIN (INE062A01020)Banks8.13%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance5.59%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks5.53%
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
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 2.13%
31 July, 2026123.4263 0.81%
30 July, 2026122.4328 -0.68%
29 July, 2026123.2752 0.54%
28 July, 2026122.6098 -0.28%
27 July, 2026122.9560 0.72%
24 July, 2026122.0756 -0.15%
23 July, 2026122.2552 -0.74%
22 July, 2026123.1690 -1.92%
21 July, 2026125.5744 0.03%
20 July, 2026125.5334 -0.87%
17 July, 2026126.6315 0.86%
16 July, 2026125.5569 -0.61%
15 July, 2026126.3251 0.73%
14 July, 2026125.4072 -1.47%
13 July, 2026127.2840

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 125.9547 as on 21 August, 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 -0.03% as on 21 August, 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 9.96% as on 21 August, 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 15.2% as on 21 August, 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 15.59% as on 21 August, 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 15.59% as on 21 August, 2026.