Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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NAV: ₹ 110.3890 ↑ 0.84%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -0.54% 0.84% 1.54% 8.96% 14.73% 4.15% 14.66% 14.65% 13.73% 14.26%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 12.63% 3.54%

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
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 0.02%
9 June, 2026102.2948 1.64%
8 June, 2026100.6410 -1.3%
5 June, 2026101.9651 0.27%
4 June, 2026101.6922 0.12%
3 June, 2026101.5719 0.26%
2 June, 2026101.3073 -0.45%
1 June, 2026101.7687 -1.21%
29 May, 2026103.0136 -1.6%
27 May, 2026104.6857 -0.37%
26 May, 2026105.0700 -0.23%
25 May, 2026105.3120 1.95%
22 May, 2026103.2943 0.6%
21 May, 2026102.6747 -0.06%
20 May, 2026102.7413

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 110.3890 as on 2 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 -0.54% as on 2 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 4.15% as on 2 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 14.66% as on 2 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 14.65% as on 2 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 14.65% as on 2 July, 2026.