Sundaram Financial Services Opportunities Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 104.0624 ↓ -1.21%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -6.24% -1.21% -2.61% 11.43% -5.99% 2.25% 15.71% 14.75% 14.05% 14.72%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.22% 33.62% -2.33% 25.53% 2.9% 17.82% 14.58% 30.51% 7.7% 17.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.73% -3.34% 2.37% 4.38% 3.67% -0.03% -2.62% -1.92% -15.3% 8.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.68% 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.63%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks15.84%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.87%
Axis Bank LtdAXISBANK (INE238A01034)Banks9.83%
State Bank of IndiaSBIN (INE062A01020)Banks6.83%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.61%
DCB Bank LtdDCBBANK (INE503A01015)Banks4.44%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.08%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.80%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.49%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance3.18%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.03%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.83%
Aavas Financiers LtdAAVAS (INE216P01012)Finance2.78%
REC LtdRECLTD (INE020B01018)Finance2.40%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.33%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.96%
Kotak Mahindra Bank LtdINE237A01036Banks1.79%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.77%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.51%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.41%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance1.12%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.88%
Angel One LtdINE732I01021Capital Markets0.86%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.71%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.61%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.58%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.53%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.31%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Sundaram Financial Services Opportunities Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026104.0624 -1.21%
29 April, 2026105.3343 0.12%
28 April, 2026105.2040 -1.19%
27 April, 2026106.4666 0.02%
24 April, 2026106.4423 -0.38%
23 April, 2026106.8473 -1.17%
22 April, 2026108.1081 -0.58%
21 April, 2026108.7403 1.54%
20 April, 2026107.0926 -0.06%
17 April, 2026107.1570 1.05%
16 April, 2026106.0404 -0.03%
15 April, 2026106.0709 1.29%
13 April, 2026104.7228 -0.49%
10 April, 2026105.2428 2%
9 April, 2026103.1808 -1.36%
8 April, 2026104.6057 6.18%
7 April, 202698.5182 0.14%
6 April, 202698.3821 2.25%
2 April, 202696.2143 0.39%
1 April, 202695.8431 2.64%
31 March, 202693.3820 0%
30 March, 202693.3866 -3.48%
27 March, 202696.7519 -2.71%
25 March, 202699.4491 2.1%
24 March, 202697.4004 2.21%
23 March, 202695.2939 -3.59%
20 March, 202698.8395 -0.46%
19 March, 202699.2925 -3.76%
18 March, 2026103.1693 1.74%
17 March, 2026101.4055

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 104.0624 as on 30 April, 2026.
  • 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 -6.24% as on 30 April, 2026.
  • 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 2.25% as on 30 April, 2026.
  • 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 15.71% as on 30 April, 2026.
  • 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 14.75% as on 30 April, 2026.
  • 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 14.75% as on 30 April, 2026.