- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 105.7559 ↑ 1.51%
[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 Regular Plan - Growth | 11.71% | 1.51% | 2.95% | 4.22% | 0.8% | 6.44% | 19.11% | 21.75% | 17.21% | 14.25% |
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 Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 105.7559 |
17 October, 2025 | 104.1850 |
16 October, 2025 | 103.8269 |
15 October, 2025 | 103.0399 |
14 October, 2025 | 102.3835 |
13 October, 2025 | 102.7300 |
10 October, 2025 | 102.7319 |
9 October, 2025 | 102.3579 |
8 October, 2025 | 102.2451 |
7 October, 2025 | 102.8897 |
6 October, 2025 | 103.0785 |
3 October, 2025 | 102.0713 |
1 October, 2025 | 101.6480 |
30 September, 2025 | 100.1508 |
29 September, 2025 | 99.8663 |
26 September, 2025 | 99.3922 |
25 September, 2025 | 100.5773 |
24 September, 2025 | 100.9814 |
23 September, 2025 | 101.3918 |
22 September, 2025 | 101.1495 |
19 September, 2025 | 101.4737 |
18 September, 2025 | 101.5834 |
17 September, 2025 | 101.0655 |
16 September, 2025 | 100.7431 |
15 September, 2025 | 100.6437 |
12 September, 2025 | 100.3337 |
11 September, 2025 | 99.8379 |
10 September, 2025 | 99.5775 |
9 September, 2025 | 98.7788 |
8 September, 2025 | 98.4800 |
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 105.7559 as on 20 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 11.71% as on 20 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 6.44% as on 20 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 19.11% as on 20 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 21.75% as on 20 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 21.75% as on 20 October, 2025.