Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 122.4172 ↑ 0.47%
[as on 14 November, 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 15.42% 0.47% 0.72% 5.63% 8.39% 16.88% 19.97% 20.69% 18.31% 16.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.40%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.42%3090480+1.28%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.93%1339673-
Axis Bank LtdAXISBANK (INE238A01034)Banks9.94%1329343-
State Bank of IndiaSBIN (INE062A01020)Banks5.78%1003469-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.53%341499-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.42%1085825-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.03%1644042-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.90%682976-
Bank of BarodaBANKBARODA (INE028A01039)Banks3.77%2208626-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.59%11708687-
DCB Bank LtdDCBBANK (INE503A01015)Banks3.55%4243632-
REC LtdRECLTD (INE020B01018)Finance2.79%1131406-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.73%7238410-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.50%636027-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.92%145590-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.57%322334-
Power Finance Corporation LtdPFC (INE134E01011)Finance1.56%575710-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.39%763527-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.32%105853-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.85%60606-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.84%779320+13.73%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.76%71814-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.74%150011-
BSE LtdBSE (INE118H01025)Capital Markets0.43%31843-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.35%20372-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025120.6816
20 October, 2025119.7385
17 October, 2025117.9471
16 October, 2025117.5374
15 October, 2025116.6423
14 October, 2025115.8950
13 October, 2025116.2831
10 October, 2025116.2726
9 October, 2025115.8451
8 October, 2025115.7133
7 October, 2025116.4386
6 October, 2025116.6481
3 October, 2025115.4957
1 October, 2025115.0085
30 September, 2025113.3104

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 122.4172 as on 14 November, 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 15.42% as on 14 November, 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 16.88% as on 14 November, 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 19.97% as on 14 November, 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 20.69% as on 14 November, 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 20.69% as on 14 November, 2025.