Nav: ₹ 115.0085 ↑ 1.5%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 8.43% | 1.5% | 1.5% | 4.01% | -4.57% | 0.87% | 20.64% | 24.19% | 17.5% | 15.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.03% |
1.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.94% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 19.89% |
| ICICI Bank Ltd | Banks | 12.83% |
| Axis Bank Ltd | Banks | 9.52% |
| State Bank of India | Banks | 5.52% |
| Bajaj Finserv Ltd | Finance | 4.48% |
| Shriram Finance Ltd | Finance | 4.32% |
| CSB Bank Ltd | Banks | 4.08% |
| DCB Bank Ltd | Banks | 3.56% |
| PNB Housing Finance Ltd | Finance | 3.53% |
| Bank of Baroda | Banks | 3.52% |
| Ujjivan Small Finance Bank Ltd | Banks | 3.42% |
| REC Ltd | Finance | 2.71% |
| ICICI Prudential Life Insurance Company Ltd | Insurance | 2.61% |
| Equitas Small Finance Bank Limited | Banks | 2.49% |
| Kotak Mahindra Bank Ltd | Banks | 1.95% |
| IndusInd Bank Ltd | Banks | 1.63% |
| Power Finance Corporation Ltd | Finance | 1.50% |
| Creditaccess Grameen Ltd | Finance | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 1.33% |
| Cholamandalam Financial Holdings Ltd | Finance | 1.25% |
| Angel One Ltd | Capital Markets | 0.92% |
| HDB Financial Services Ltd | Finance | 0.80% |
| Bandhan Bank Ltd | Banks | 0.76% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.70% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 0.39% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days - T Bill - 11/09/2025* | Sovereign | 1.03% |
Portfolio data is as on date 31 August, 2025
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 115.0085 as on 1 October, 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 8.43% as on 1 October, 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 0.87% as on 1 October, 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 20.64% as on 1 October, 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 24.19% as on 1 October, 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 24.19% as on 1 October, 2025.
