Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 120.8488 ↓ -0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -4.08% -0.01% 2.81% 5.23% -4.83% 8.25% 18.86% 17.17% 15.84% 16.65%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.86% 35.05% -1.39% 26.32% 4.02% 19.54% 16.28% 32.48% 9.17% 18.79%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.27% -3.62% -3.24% 2.47% 4.49% 3.79% 0.08% -2.5% -1.81% -15.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.85% 2.72%

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% change
16 April, 2026120.8488 -0.01%
15 April, 2026120.8642 1.29%
13 April, 2026119.3197 -0.48%
10 April, 2026119.8997 2%
9 April, 2026117.5463 -1.36%
8 April, 2026119.1655 6.18%
7 April, 2026112.2267 0.14%
6 April, 2026112.0678 2.27%
2 April, 2026109.5831 0.39%
1 April, 2026109.1565 2.64%
31 March, 2026106.3498 0%
30 March, 2026106.3512 -3.47%
27 March, 2026110.1718 -2.71%
25 March, 2026113.2349 2.11%
24 March, 2026110.8982 2.21%
23 March, 2026108.4959 -3.58%
20 March, 2026112.5205 -0.45%
19 March, 2026113.0321 -3.75%
18 March, 2026117.4411 1.74%
17 March, 2026115.4291 0.51%
16 March, 2026114.8401 0.99%
13 March, 2026113.7094 -2%
12 March, 2026116.0277 -0.96%
11 March, 2026117.1547 -1.84%
10 March, 2026119.3560 2.28%
9 March, 2026116.6910 -2.5%
6 March, 2026119.6798 -1.86%
5 March, 2026121.9456 0.76%
4 March, 2026121.0207 -2.02%
2 March, 2026123.5120

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 120.8488 as on 16 April, 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 -4.08% as on 16 April, 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 8.25% as on 16 April, 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 18.86% as on 16 April, 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 17.17% as on 16 April, 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 17.17% as on 16 April, 2026.