Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 119.7385 ↑ 1.52%
[as on 20 October, 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 12.89% 1.52% 2.97% 4.34% 1.14% 7.86% 20.81% 23.49% 18.67% 15.54%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks19.42%
ICICI Bank LtdBanks11.93%
Axis Bank LtdBanks9.94%
State Bank of IndiaBanks5.78%
Bajaj Finserv LtdFinance4.53%
Shriram Finance LtdFinance4.42%
CSB Bank LtdBanks4.03%
PNB Housing Finance LtdFinance3.90%
Bank of BarodaBanks3.77%
Ujjivan Small Finance Bank LtdBanks3.59%
DCB Bank LtdBanks3.55%
REC LtdFinance2.79%
Equitas Small Finance Bank LimitedBanks2.73%
ICICI Prudential Life Insurance Company LtdInsurance2.50%
Kotak Mahindra Bank LtdBanks1.92%
IndusInd Bank LtdBanks1.57%
Power Finance Corporation LtdFinance1.56%
Mahindra & Mahindra Financial Services LtdFinance1.39%
Cholamandalam Financial Holdings LtdFinance1.32%
Angel One LtdCapital Markets0.85%
Bandhan Bank LtdBanks0.84%
Cholamandalam Investment and Finance Company LtdFinance0.76%
HDB Financial Services LtdFinance0.74%
BSE LtdCapital Markets0.43%
Prudent Corporate Advisory Services LtdCapital Markets0.35%

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
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
29 September, 2025112.9844
26 September, 2025112.4358
25 September, 2025113.7723
24 September, 2025114.2253
23 September, 2025114.6853
22 September, 2025114.4071
19 September, 2025114.7613
18 September, 2025114.8812
17 September, 2025114.2915
16 September, 2025113.9228
15 September, 2025113.8062
12 September, 2025113.4434
11 September, 2025112.8788
10 September, 2025112.5802
9 September, 2025111.6731
8 September, 2025111.3313

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 119.7385 as on 20 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 12.89% as on 20 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 7.86% as on 20 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 20.81% as on 20 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 23.49% as on 20 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 23.49% as on 20 October, 2025.