Sundaram Financial Services Opportunities Fund Regular Plan - Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
94.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.40%

Equity

NameSectorWeight %
HDFC Bank LtdBanks19.42%
ICICI Bank LtdBanks11.93%
Axis Bank LtdBanks9.94%
State Bank of IndiaBanks5.78%
Bajaj Finserv LtdFinance4.53%
Shriram Finance LtdFinance4.42%
CSB Bank LtdBanks4.03%
PNB Housing Finance LtdFinance3.90%
Bank of BarodaBanks3.77%
Ujjivan Small Finance Bank LtdBanks3.59%
DCB Bank LtdBanks3.55%
REC LtdFinance2.79%
Equitas Small Finance Bank LimitedBanks2.73%
ICICI Prudential Life Insurance Company LtdInsurance2.50%
Kotak Mahindra Bank LtdBanks1.92%
IndusInd Bank LtdBanks1.57%
Power Finance Corporation LtdFinance1.56%
Mahindra & Mahindra Financial Services LtdFinance1.39%
Cholamandalam Financial Holdings LtdFinance1.32%
Angel One LtdCapital Markets0.85%
Bandhan Bank LtdBanks0.84%
Cholamandalam Investment and Finance Company LtdFinance0.76%
HDB Financial Services LtdFinance0.74%
BSE LtdCapital Markets0.43%
Prudent Corporate Advisory Services LtdCapital Markets0.35%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025105.7559
17 October, 2025104.1850
16 October, 2025103.8269
15 October, 2025103.0399
14 October, 2025102.3835
13 October, 2025102.7300
10 October, 2025102.7319
9 October, 2025102.3579
8 October, 2025102.2451
7 October, 2025102.8897
6 October, 2025103.0785
3 October, 2025102.0713
1 October, 2025101.6480
30 September, 2025100.1508
29 September, 202599.8663
26 September, 202599.3922
25 September, 2025100.5773
24 September, 2025100.9814
23 September, 2025101.3918
22 September, 2025101.1495
19 September, 2025101.4737
18 September, 2025101.5834
17 September, 2025101.0655
16 September, 2025100.7431
15 September, 2025100.6437
12 September, 2025100.3337
11 September, 202599.8379
10 September, 202599.5775
9 September, 202598.7788
8 September, 202598.4800

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.