Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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NAV: ₹ 108.5203 ↓ -1.29%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -2.22% -1.29% -2.93% -0.6% 1.82% 19.24% 17.49% 16.7% 16.16% 16.21%

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 (Net asset value) history

Sundaram Financial Services Opportunities Fund Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026108.5203
22 January, 2026109.9374
21 January, 2026108.6392
20 January, 2026109.8809
19 January, 2026111.5736
16 January, 2026111.8007
14 January, 2026111.7048
13 January, 2026111.4420
12 January, 2026110.8382
9 January, 2026110.6191
8 January, 2026111.4620
7 January, 2026112.4395
6 January, 2026112.9737
5 January, 2026112.8447
2 January, 2026111.8718
1 January, 2026110.9874
31 December, 2025109.9607
30 December, 2025108.9325
29 December, 2025108.3667
26 December, 2025108.7239
24 December, 2025109.3469
23 December, 2025109.1730
22 December, 2025108.7579
19 December, 2025107.8550
18 December, 2025106.9019
17 December, 2025106.7571
16 December, 2025107.0378
15 December, 2025108.3670
12 December, 2025108.4592
11 December, 2025107.8888

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The latest NAV of Sundaram Financial Services Opportunities Fund Regular Plan - Growth is 108.5203 as on 23 January, 2026.
  • What are YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are -2.22% as on 23 January, 2026.
  • What are 1 year returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 19.24% as on 23 January, 2026.
  • What are 3 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 17.49% as on 23 January, 2026.
  • What are 5 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 16.7% as on 23 January, 2026.
  • What are 10 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 16.7% as on 23 January, 2026.