Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 108.0241 ↑ 0.47%
[as on 14 November, 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 14.11% 0.47% 0.69% 5.51% 8.03% 15.35% 18.28% 18.99% 16.85% 15.04%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.42%3090480+1.28%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.93%1339673-
Axis Bank LtdAXISBANK (INE238A01034)Banks9.94%1329343-
State Bank of IndiaSBIN (INE062A01020)Banks5.78%1003469-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.53%341499-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.42%1085825-
CSB Bank LtdCSBBANK (INE679A01013)Banks4.03%1644042-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.90%682976-
Bank of BarodaBANKBARODA (INE028A01039)Banks3.77%2208626-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.59%11708687-
DCB Bank LtdDCBBANK (INE503A01015)Banks3.55%4243632-
REC LtdRECLTD (INE020B01018)Finance2.79%1131406-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.73%7238410-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.50%636027-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.92%145590-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.57%322334-
Power Finance Corporation LtdPFC (INE134E01011)Finance1.56%575710-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.39%763527-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.32%105853-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.85%60606-
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.84%779320+13.73%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.76%71814-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.74%150011-
BSE LtdBSE (INE118H01025)Capital Markets0.43%31843-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.35%20372-

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
14 November, 2025108.0241
13 November, 2025107.5196
12 November, 2025107.3187
11 November, 2025107.1301
10 November, 2025107.1794
7 November, 2025107.2796
6 November, 2025106.3455
4 November, 2025106.9779
3 November, 2025107.2863
31 October, 2025106.0974
30 October, 2025106.7894
29 October, 2025107.5281
28 October, 2025107.2817
27 October, 2025107.2885
24 October, 2025106.2379
23 October, 2025106.5773
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

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 108.0241 as on 14 November, 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 14.11% as on 14 November, 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 15.35% as on 14 November, 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 18.28% as on 14 November, 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 18.99% as on 14 November, 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 18.99% as on 14 November, 2025.