- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.40% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 19.42% |
ICICI Bank Ltd | Banks | 11.93% |
Axis Bank Ltd | Banks | 9.94% |
State Bank of India | Banks | 5.78% |
Bajaj Finserv Ltd | Finance | 4.53% |
Shriram Finance Ltd | Finance | 4.42% |
CSB Bank Ltd | Banks | 4.03% |
PNB Housing Finance Ltd | Finance | 3.90% |
Bank of Baroda | Banks | 3.77% |
Ujjivan Small Finance Bank Ltd | Banks | 3.59% |
DCB Bank Ltd | Banks | 3.55% |
REC Ltd | Finance | 2.79% |
Equitas Small Finance Bank Limited | Banks | 2.73% |
ICICI Prudential Life Insurance Company Ltd | Insurance | 2.50% |
Kotak Mahindra Bank Ltd | Banks | 1.92% |
IndusInd Bank Ltd | Banks | 1.57% |
Power Finance Corporation Ltd | Finance | 1.56% |
Mahindra & Mahindra Financial Services Ltd | Finance | 1.39% |
Cholamandalam Financial Holdings Ltd | Finance | 1.32% |
Angel One Ltd | Capital Markets | 0.85% |
Bandhan Bank Ltd | Banks | 0.84% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.76% |
HDB Financial Services Ltd | Finance | 0.74% |
BSE Ltd | Capital Markets | 0.43% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.35% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 119.7385 |
17 October, 2025 | 117.9471 |
16 October, 2025 | 117.5374 |
15 October, 2025 | 116.6423 |
14 October, 2025 | 115.8950 |
13 October, 2025 | 116.2831 |
10 October, 2025 | 116.2726 |
9 October, 2025 | 115.8451 |
8 October, 2025 | 115.7133 |
7 October, 2025 | 116.4386 |
6 October, 2025 | 116.6481 |
3 October, 2025 | 115.4957 |
1 October, 2025 | 115.0085 |
30 September, 2025 | 113.3104 |
29 September, 2025 | 112.9844 |
26 September, 2025 | 112.4358 |
25 September, 2025 | 113.7723 |
24 September, 2025 | 114.2253 |
23 September, 2025 | 114.6853 |
22 September, 2025 | 114.4071 |
19 September, 2025 | 114.7613 |
18 September, 2025 | 114.8812 |
17 September, 2025 | 114.2915 |
16 September, 2025 | 113.9228 |
15 September, 2025 | 113.8062 |
12 September, 2025 | 113.4434 |
11 September, 2025 | 112.8788 |
10 September, 2025 | 112.5802 |
9 September, 2025 | 111.6731 |
8 September, 2025 | 111.3313 |
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.