Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 123.3976 ↓ -0.56%
[as on 26 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 16.34% -0.56% 0.83% -1.1% 9.75% 16.12% 19.53% 19.22% 17.7% 16.58%

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
26 December, 2025123.3976
24 December, 2025124.0957
23 December, 2025123.8938
22 December, 2025123.4182
19 December, 2025122.3803
18 December, 2025121.2945
17 December, 2025121.1259
16 December, 2025121.4400
15 December, 2025122.9436
12 December, 2025123.0348
11 December, 2025122.3833
10 December, 2025121.9887
9 December, 2025122.4448
8 December, 2025121.9765
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

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 123.3976 as on 26 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 16.34% as on 26 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 16.12% as on 26 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 19.53% as on 26 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 19.22% as on 26 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 19.22% as on 26 December, 2025.