Sundaram Financial Services Opportunities Fund Regular Growth | Sundaram Financial Services Opportunities Fund NAV Today [102.81], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

31.08% ↑

NAV (₹) on 21 Oct 2026

102.81

1 Day NAV Change

-1.22%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Sundaram Financial Services Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 17 Apr 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Apr 2008

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 1,614.20 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.21%

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

₹ 1,614.20 Cr

Equity

97.04%

Debt

1.07%

Money Market & Cash

2.03%

Derivatives & Other Instruments

0.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	50.75%
Finance - Banks - Public Sector	11.72%
Non-Banking Financial Company (NBFC)	7.92%
Finance - Housing	7.36%
Finance & Investments	6.85%
Holding Company	4.73%
Financial Technologies (Fintech)	4.52%
Treps/Reverse Repo	2.03%
Finance - Life Insurance	1.66%
Finance - Term Lending Institutions	1.53%
Treasury Bill	1.07%
Derivatives	0.53%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	11.11%	₹ 179.36	Finance - Banks - Private Sector
Axis Bank Ltd	10.11%	₹ 163.21	Finance - Banks - Private Sector
HDFC Bank Ltd	8.40%	₹ 135.66	Finance - Banks - Private Sector
State Bank of India	7.89%	₹ 127.40	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	5.87%	₹ 94.82	Finance - Banks - Private Sector
Bajaj Finserv Ltd	4.73%	₹ 76.32	Holding Company
DCB Bank Ltd	4.54%	₹ 73.24	Finance - Banks - Private Sector
PNB Housing Finance Ltd	4.38%	₹ 70.71	Finance - Housing
Shriram Finance Ltd	4.09%	₹ 66.09	Non-Banking Financial Company (NBFC)
Bank of Baroda	3.83%	₹ 61.90	Finance - Banks - Public Sector
Cholamandalam Financial Holdings Ltd	3.58%	₹ 57.85	Finance & Investments
Bandhan Bank Ltd	3.34%	₹ 53.99	Finance - Banks - Private Sector
One 97 Communications Ltd	3.22%	₹ 52.03	Financial Technologies (Fintech)
Aavas Financiers Ltd	2.98%	₹ 48.06	Finance - Housing
Equitas Small Finance Bank Limited	2.65%	₹ 42.72	Finance - Banks - Private Sector
CSB Bank Ltd	2.47%	₹ 39.80	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Ltd	2.26%	₹ 36.52	Finance - Banks - Private Sector
Five-Star Business Finance Ltd	2.26%	₹ 36.49	Non-Banking Financial Company (NBFC)
TREPS	2.03%	₹ 32.70	Others
Piramal Finance Ltd	1.37%	₹ 22.09	Non-Banking Financial Company (NBFC)
PB Fintech Ltd	1.30%	₹ 21.02	Financial Technologies (Fintech)
Motilal Oswal Financial Services Ltd	1.23%	₹ 19.88	Finance & Investments
OnEMI Technology Solutions LTD	1.12%	₹ 18.14	Finance & Investments
LIC of India Ltd	1.07%	₹ 17.31	Finance - Life Insurance
364 Days - T Bill - 20/05/2027	1.07%	₹ 17.34	Others
Angel One Ltd	0.92%	₹ 14.86	Finance & Investments
Power Finance Corporation Ltd	0.86%	₹ 13.81	Finance - Term Lending Institutions
REC Ltd	0.67%	₹ 10.79	Finance - Term Lending Institutions
ICICI Prudential Life Insurance Company Ltd	0.59%	₹ 9.54	Finance - Life Insurance
ICICI Prudential Life Insurance Company Ltd OCT-2026	0.28%	₹ 4.47	Others
REC Ltd (Prev : Rural Electrification Corporation LtOCT-2026	0.23%	₹ 3.75	Others
IIFL Finance Ltd	0.20%	₹ 3.28	Non-Banking Financial Company (NBFC)
Margin Money For Derivatives	0.02%	₹ 0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.37%	-2.79%	2.04%	9.44%
Category returns	1.50%	-2.78%	-1.32%	31.58%

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 ... financial services. 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 protected]

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	₹34.47	97.94%	295.52%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.47	97.94%	295.52%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.47	97.94%	295.52%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.14	95.31%	279.57%	0.00%	₹1,147	2.34%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.14	95.31%	279.57%	0.00%	₹1,147	2.34%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.14	95.31%	279.57%	0.00%	₹1,147	2.34%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.34	15.31%	139.64%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.34	15.31%	139.64%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.34	15.31%	139.64%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund Sector Regular	₹28.27	14.21%	132.02%	0.00%	₹11,493	1.79%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹47.88	15.24%	72.29%	76.32%	₹169	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹43.22	14.15%	67.52%	67.61%	₹169	2.29%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.19	8.74%	62.59%	66.35%	₹169	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.19	8.74%	62.59%	66.35%	₹169	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹34.94	7.69%	58.03%	58.11%	₹169	2.29%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹34.94	7.69%	58.03%	58.11%	₹169	2.29%	Very High
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,512.49	-3.00%	54.90%	99.60%	₹13,854	1.05%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,370.83	-3.80%	51.08%	91.29%	₹13,854	1.86%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹311.27	6.30%	46.90%	95.71%	₹4,107	0.98%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹100.24	-2.95%	45.59%	87.18%	₹922	1.81%	Very High

FAQs

What is the current NAV of Sundaram Financial Services Opportunities Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Financial Services Opportunities Fund Regular Growth is ₹102.81 as of 21 Oct 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 Regular Growth?

The Assets Under Management (AUM) of Sundaram Financial Services Opportunities Fund Regular Growth is ₹1,614.20 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 Regular Growth?

Sundaram Financial Services Opportunities Fund Regular Growth has delivered returns of -2.79% (1 Year), 9.44% (3 Year), 10.15% (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 Regular Growth?

Sundaram Financial Services Opportunities Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Sundaram Financial Services Opportunities Fund Regular Growth 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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