Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Nav: ₹ 101.6480 ↑ 1.49%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 7.37% 1.49% 1.49% 3.9% -4.89% -0.45% 18.94% 22.45% 16.06% 14.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.03% 1.03% (Arbitrage: 0.00%) 0.00% 0.00% 3.94%

Equity

NameSectorWeight %
HDFC Bank LtdBanks19.89%
ICICI Bank LtdBanks12.83%
Axis Bank LtdBanks9.52%
State Bank of IndiaBanks5.52%
Bajaj Finserv LtdFinance4.48%
Shriram Finance LtdFinance4.32%
CSB Bank LtdBanks4.08%
DCB Bank LtdBanks3.56%
PNB Housing Finance LtdFinance3.53%
Bank of BarodaBanks3.52%
Ujjivan Small Finance Bank LtdBanks3.42%
REC LtdFinance2.71%
ICICI Prudential Life Insurance Company LtdInsurance2.61%
Equitas Small Finance Bank LimitedBanks2.49%
Kotak Mahindra Bank LtdBanks1.95%
IndusInd Bank LtdBanks1.63%
Power Finance Corporation LtdFinance1.50%
Creditaccess Grameen LtdFinance1.34%
Mahindra & Mahindra Financial Services LtdFinance1.33%
Cholamandalam Financial Holdings LtdFinance1.25%
Angel One LtdCapital Markets0.92%
HDB Financial Services LtdFinance0.80%
Bandhan Bank LtdBanks0.76%
Cholamandalam Investment and Finance Company LtdFinance0.70%
Prudent Corporate Advisory Services LtdCapital Markets0.39%

Debt

NameRatingWeight %
364 Days - T Bill - 11/09/2025*Sovereign1.03%
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 Regular Plan - Growth?
    The latest NAV of Sundaram Financial Services Opportunities Fund Regular Plan - Growth is 101.6480 as on 1 October, 2025.
  • 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 7.37% as on 1 October, 2025.
  • 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 -0.45% as on 1 October, 2025.
  • 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 18.94% as on 1 October, 2025.
  • 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 22.45% as on 1 October, 2025.
  • 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 22.45% as on 1 October, 2025.