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Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 84.86
USD
₹ 95.32
Sundaram Financial Services Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
14.48% ↑
NAV (₹) on 03 Aug 2026
34.38
1 Day NAV Change
2.13%
Risk Level
Very High Risk
Rating
Sundaram Financial Services Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,681.38 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,681.38 Cr
Equity
577.6%
Debt
3.04%
Money Market & Cash
19.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 53.82% |
| Finance - Banks - Public Sector | 9.71% |
| Finance - Housing | 7.26% |
| Finance & Investments | 6.92% |
| Non-Banking Financial Company (NBFC) | 6.79% |
| Holding Company | 4.79% |
| Financial Technologies (Fintech) | 3.31% |
| Treps/Reverse Repo | 2.62% |
| Finance - Term Lending Institutions | 2.12% |
| Treasury Bill | 1.02% |
| Finance - Life Insurance | 0.92% |
| Finance - Mutual Funds | 0.52% |
| Cash | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 14.58% | ₹ 231.87 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 11.19% | ₹ 177.91 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 9.85% | ₹ 156.65 | Finance - Banks - Private Sector |
| State Bank of India | 6.09% | ₹ 96.77 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd | 4.76% | ₹ 75.74 | Holding Company |
| DCB Bank Ltd | 4.17% | ₹ 66.25 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd | 4.09% | ₹ 65.06 | Finance - Housing |
| Shriram Finance Ltd | 4.01% | ₹ 63.70 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 3.73% | ₹ 59.30 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Ltd | 3.33% | ₹ 52.94 | Finance & Investments |
| Kotak Mahindra Bank Ltd | 3.31% | ₹ 52.60 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd | 3.14% | ₹ 49.86 | Finance - Housing |
| Equitas Small Finance Bank Limited | 2.86% | ₹ 45.53 | Finance - Banks - Private Sector |
| CSB Bank Ltd | 2.84% | ₹ 45.15 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd | 2.76% | ₹ 43.85 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd | 2.61% | ₹ 41.46 | Finance - Banks - Private Sector |
| Five-Star Business Finance Ltd | 1.98% | ₹ 31.43 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd | 1.80% | ₹ 28.64 | Financial Technologies (Fintech) |
| PB Fintech Ltd | 1.52% | ₹ 24.14 | Financial Technologies (Fintech) |
| REC Ltd | 1.51% | ₹ 24.01 | Finance - Term Lending Institutions |
| Angel One Ltd | 1.15% | ₹ 18.29 | Finance & Investments |
| Power Finance Corporation Ltd | 1.14% | ₹ 18.18 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Ltd | 1.11% | ₹ 17.59 | Finance & Investments |
| OnEMI Technology Solutions LTD | 1.09% | ₹ 17.37 | Finance & Investments |
| 364 Days - T Bill - 20/05/2027 | 1.07% | ₹ 17.02 | Others |
| ICICI Prudential Life Insurance Company Ltd | 1.00% | ₹ 15.92 | Finance - Life Insurance |
| Sundaram Money Market Fund-Direct Plan - Growth | 0.98% | ₹ 15.62 | Others |
| UTI Asset Management Co Ltd | 0.56% | ₹ 8.84 | Finance - Mutual Funds |
| TREPS | 0.52% | ₹ 8.32 | Others |
| Mahindra & Mahindra Financial Services Ltd | 0.51% | ₹ 8.16 | Non-Banking Financial Company (NBFC) |
| Prudent Corporate Advisory Services Ltd | 0.35% | ₹ 5.54 | Finance & Investments |
| HDB Financial Services Ltd | 0.26% | ₹ 4.08 | Finance & Investments |
| Cash and Other Net Current Assets | 0.13% | ₹ 2.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.25% | -4.54% | -3.73% | 4.61% |
| Category returns | 3.16% | 7.80% | 6.13% | 45.12% |
Fund Objective
The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.60 | 32.13% | 180.31% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.54 | 30.81% | 171.17% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹1,684.51 | 13.33% | 83.51% | 137.07% | ₹14,026 | 1.07% |
Very High
|
|
Sundaram Mid Cap Fund
MidsmallCap
Regular
|
₹1,529.41 | 12.38% | 78.97% | 127.23% | ₹14,026 | 1.89% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹327.18 | 16.54% | 68.11% | 123.86% | ₹3,872 | 0.89% |
Very High
|
|
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector
Direct
|
₹110.45 | 9.82% | 67.82% | 121.67% | ₹1,000 | 1.75% |
Very High
|
|
Sundaram Infrastructure Advantage Fund
Sector
Regular
|
₹102.73 | 9.16% | 64.97% | 115.55% | ₹1,000 | 2.31% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹292.23 | 15.27% | 62.69% | 111.75% | ₹3,872 | 1.95% |
Very High
|
|
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global
Direct
|
₹47.72 | 22.81% | 61.26% | 78.64% | ₹163 | 1.37% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹200.81 | 12.37% | 58.98% | 86.94% | ₹142 | 0.80% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV -...
ELSS
Direct
|
₹37.99 | 13.80% | 58.26% | 130.86% | ₹23 | 0.99% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹106.27 | 12.92% | 58.18% | 93.21% | ₹6,991 | 1.68% |
Very High
|
FAQs
What is the current NAV of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹34.38 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹1,681.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment?
Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.54% (1 Year), 4.61% (3 Year), 7.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment?
Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Financial Services Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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