Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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NAV: ₹ 107.7100 ↓ -1.92%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -2.95% -1.92% -2.52% -0.58% -0.37% 2.35% 12.55% 14.05% 14.28% 13.48%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.37% 4.38% 3.67% -0.03% -2.62% -1.92% -15.3% 8.58% -2.2% 6.59%

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 11.9% 2.04%

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 LtdKOTAKBANK (INE237A01036)Banks1.79%
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 LtdANGELONE (INE732I01021)Capital 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
22 July, 2026107.7100 -1.92%
21 July, 2026109.8174 0.03%
20 July, 2026109.7853 -0.88%
17 July, 2026110.7573 0.85%
16 July, 2026109.8212 -0.61%
15 July, 2026110.4970 0.73%
14 July, 2026109.6980 -1.48%
13 July, 2026111.3436 0.26%
10 July, 2026111.0576 1.7%
9 July, 2026109.2051 1.06%
8 July, 2026108.0606 -2.39%
7 July, 2026110.7087 0.05%
6 July, 2026110.6575 0.57%
3 July, 2026110.0331 -0.32%
2 July, 2026110.3890 0.84%
1 July, 2026109.4662 0.92%
30 June, 2026108.4719 0.22%
29 June, 2026108.2322 -0.45%
25 June, 2026108.7168 -0.1%
24 June, 2026108.8228 1.4%
23 June, 2026107.3247 -0.93%
22 June, 2026108.3366 0.34%
19 June, 2026107.9653 -0.35%
18 June, 2026108.3400 0.68%
17 June, 2026107.6079 0.26%
16 June, 2026107.3298 0.33%
15 June, 2026106.9764 1.55%
12 June, 2026105.3414 3.43%
11 June, 2026101.8517 -0.45%
10 June, 2026102.3123

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 107.7100 as on 22 July, 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 -2.95% as on 22 July, 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 2.35% as on 22 July, 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 12.55% as on 22 July, 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 14.05% as on 22 July, 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 14.05% as on 22 July, 2026.