Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 123.2912 ↓ -1.29%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -2.15% -1.29% -2.91% -0.49% 2.16% 20.81% 19.12% 18.37% 17.64% 17.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.20%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.70%
Axis Bank LtdAXISBANK (INE238A01034)Banks9.99%
State Bank of IndiaSBIN (INE062A01020)Banks5.87%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.69%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.45%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.24%
DCB Bank LtdDCBBANK (INE503A01015)Banks4.19%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.86%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.84%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.45%
REC LtdRECLTD (INE020B01018)Finance2.65%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.58%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.35%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.91%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.52%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.50%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.45%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.27%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.20%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.89%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.76%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.69%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.59%
BSE LtdBSE (INE118H01025)Capital Markets0.49%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.33%

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
23 January, 2026123.2912
22 January, 2026124.8967
21 January, 2026123.4174
20 January, 2026124.8236
19 January, 2026126.7419
16 January, 2026126.9860
14 January, 2026126.8679
13 January, 2026126.5648
12 January, 2026125.8746
9 January, 2026125.6121
8 January, 2026126.5647
7 January, 2026127.6700
6 January, 2026128.2720
5 January, 2026128.1209
2 January, 2026127.0024
1 January, 2026125.9938
31 December, 2025124.8238
30 December, 2025123.6521
29 December, 2025123.0055
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

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 123.2912 as on 23 January, 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 -2.15% as on 23 January, 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 20.81% as on 23 January, 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 19.12% as on 23 January, 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 18.37% as on 23 January, 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 18.37% as on 23 January, 2026.