Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 125.8214 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -0.14% -1.21% -0.04% -0.59% 3.27% 22.45% 21.41% 16.21% 18.39% 19%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.86%35.05%-1.39%26.32%4.02%19.54%16.28%32.48%9.17%18.79%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.39%2.62%3.27%-3.62%-3.24%2.47%4.49%3.79%0.08%-2.5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.5%6.11%

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 history

Sundaram Financial Services Opportunities Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026125.8214
12 February, 2026127.3624
11 February, 2026127.4440
10 February, 2026127.4661
9 February, 2026127.2394
6 February, 2026125.8768
5 February, 2026126.0159
4 February, 2026126.6979
3 February, 2026126.0186
2 February, 2026122.8405
30 January, 2026125.7947
29 January, 2026126.1866
28 January, 2026125.6107
27 January, 2026124.9677
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

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 125.8214 as on 13 February, 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 -0.14% as on 13 February, 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 22.45% as on 13 February, 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 21.41% as on 13 February, 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 16.21% as on 13 February, 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 16.21% as on 13 February, 2026.