Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 123.5800 ↑ 0.72%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 16.51% 0.72% -0.83% 1.97% 11.3% 11.3% 19.1% 19.83% 17.94% 16.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.20%3114256+0.77%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.70%1391982+3.90%
Axis Bank LtdAXISBANK (INE238A01034)Banks9.99%1297927-2.36%
State Bank of IndiaSBIN (INE062A01020)Banks5.87%1003469-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.69%1003598-7.57%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.45%341499-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.24%1644042-
DCB Bank LtdDCBBANK (INE503A01015)Banks4.19%4243632-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.86%665351-2.58%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.84%2208626-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.45%10648600-9.05%
REC LtdRECLTD (INE020B01018)Finance2.65%1131406-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.58%7238410-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.35%636027-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.91%145590-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.52%126853+19.84%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.50%763527-
Power Finance Corporation LtdPFC (INE134E01011)Finance1.45%575710-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.27%1298392+66.61%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.20%241250-25.16%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.89%57171-5.67%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.76%71814-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.69%150011-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.59%53169-
BSE LtdBSE (INE118H01025)Capital Markets0.49%31843-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.33%20372-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Financial Services Opportunities Fund Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025123.5800
4 December, 2025122.7010
3 December, 2025122.9042
2 December, 2025123.5976
1 December, 2025124.7226
28 November, 2025124.6123
27 November, 2025124.9128
26 November, 2025124.7668
25 November, 2025122.9591
24 November, 2025123.1575
21 November, 2025123.2976
20 November, 2025124.3400
19 November, 2025123.8065
18 November, 2025123.5652
17 November, 2025123.7606
14 November, 2025122.4172
13 November, 2025121.8411
12 November, 2025121.6090
11 November, 2025121.3909
10 November, 2025121.4424
7 November, 2025121.5427
6 November, 2025120.4801
4 November, 2025121.1877
3 November, 2025121.5328
31 October, 2025120.1730
30 October, 2025120.9524
29 October, 2025121.7846
28 October, 2025121.5011
27 October, 2025121.5045
24 October, 2025120.3016

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 123.5800 as on 5 December, 2025.
  • 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 16.51% as on 5 December, 2025.
  • 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 11.3% as on 5 December, 2025.
  • 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 19.1% as on 5 December, 2025.
  • 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 19.83% as on 5 December, 2025.
  • 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 19.83% as on 5 December, 2025.