Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 108.7239 ↓ -0.57%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 14.85% -0.57% 0.81% -1.2% 9.39% 14.61% 17.87% 17.54% 16.23% 15.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.20%3114256+0.77%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.70%1391982+3.90%
Axis Bank LtdAXISBANK (INE238A01034)Banks9.99%1297927-2.36%
State Bank of IndiaSBIN (INE062A01020)Banks5.87%1003469-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.69%1003598-7.57%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.45%341499-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.24%1644042-
DCB Bank LtdDCBBANK (INE503A01015)Banks4.19%4243632-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.86%665351-2.58%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.84%2208626-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.45%10648600-9.05%
REC LtdRECLTD (INE020B01018)Finance2.65%1131406-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.58%7238410-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.35%636027-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.91%145590-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.52%126853+19.84%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.50%763527-
Power Finance Corporation LtdPFC (INE134E01011)Finance1.45%575710-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.27%1298392+66.61%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.20%241250-25.16%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.89%57171-5.67%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.76%71814-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.69%150011-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.59%53169-
BSE LtdBSE (INE118H01025)Capital Markets0.49%31843-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.33%20372-

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
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
10 December, 2025107.5448
9 December, 2025107.9508
8 December, 2025107.5418
5 December, 2025108.9674
4 December, 2025108.1962
3 December, 2025108.3794
2 December, 2025108.9948
1 December, 2025109.9908
28 November, 2025109.9054
27 November, 2025110.1745
26 November, 2025110.0497
25 November, 2025108.4591
24 November, 2025108.6380
21 November, 2025108.7735
20 November, 2025109.6970
19 November, 2025109.2303
18 November, 2025109.0213
17 November, 2025109.1977
14 November, 2025108.0241

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 108.7239 as on 26 December, 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 14.85% as on 26 December, 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 14.61% as on 26 December, 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 17.87% as on 26 December, 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 17.54% as on 26 December, 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 17.54% as on 26 December, 2025.