Markets / Mutual funds / Sectoral / Thematic

Sundaram Financial Services Opportunities Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹108.1781 ▲ 1.91%

Sundaram Mutual Fund

Fund size₹1,691 crJuly - September 2026

1-month range₹99.57 – 108.18

1 year+1.72%rank 149 of 280

Expense ratio2.22%regular plan, a year

5 years+11.68%a year

What the fund does

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 sector. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

BenchmarkNifty Financial Services TRI

Fund houseSundaram Mutual Fund

Fund managersFM1- Mr. Rohit SeksariaFM2- Mr. Shalav Saket

NAV history

Returns

1 week

+8.64%avg 5.4%

1 month

+3.97%avg 2.9%

3 months

-1.16%avg -1.9%

6 months

+1.85%avg 3.1%

This year

-1.62%avg 3.2%

1 year

+1.72%avg 3.7% · #149/280

3 years (a year)

+11.16%avg 13.8% · #111/165

5 years (a year)

+11.68%avg 11.8% · #59/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.8
2025	-2.0	-3.7	+6.4	+6.9	+1.9	+3.2	-3.1	-6.6	+2.6	+6.7	+3.6	+0.1
2026	+0.7	-0.4	-15.3	+11.4	-1.0	+5.3	-0.5	+2.5	-6.3	-3.9	+8.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2834 lines in all

Top 10 stocks65.0%of the fund

Short positions-0.7%sold through derivatives

Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.1%Derivatives (long) 0.5%Money market 1.1%Cash & others 1.4%Short -0.7%

Sectors (stocks held)

Banks

62.5%

Finance

26.2%

Financial Technology (Fintech)

4.5%

Capital Markets

2.2%

Insurance

1.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	97.6%	-0.52
Short positions	-0.7%	-0.2%	-0.53
Derivatives (long)	0.5%	0.0%	+0.51
Money market	1.1%	1.0%	+0.07
Cash & others	1.4%	1.4%	-0.05
Top 10 stocks	65.0%	65.3%	-0.36
Number of stocks	28	27	+1

New stocks 1

IIFL Finance Ltd0.20%

Bought more 4

HDFC Bank Ltd+0.52
Bandhan Bank Ltd+0.47
Kotak Mahindra Bank Ltd+0.34
Aavas Financiers Ltd+0.26

Cut back 7

PB Fintech Ltd-0.85
Bajaj Finserv Ltd-0.45
ICICI Prudential Life Insurance Company Ltd-0.36
ICICI Bank Ltd-0.35
State Bank of India-0.28
DCB Bank Ltd-0.25
REC Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 28

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	11.11%
Axis Bank Ltd INE238A01034	Banks	10.11%
HDFC Bank Ltd INE040A01034	Banks	8.40%
State Bank of India INE062A01020	Banks	7.89%
Kotak Mahindra Bank Ltd INE237A01036	Banks	5.87%
Bajaj Finserv Ltd INE918I01026	Finance	4.73%
DCB Bank Ltd INE503A01015	Banks	4.54%
PNB Housing Finance Ltd INE572E01012	Finance	4.38%
Shriram Finance Ltd INE721A01047	Finance	4.09%
Bank of Baroda INE028A01039	Banks	3.83%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	3.58%
Bandhan Bank Ltd INE545U01014	Banks	3.34%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	3.22%
Aavas Financiers Ltd INE216P01012	Finance	2.98%
Equitas Small Finance Bank Limited INE063P01018	Banks	2.65%
CSB Bank Ltd INE679A01013	Banks	2.47%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	2.26%
Five-Star Business Finance Ltd INE128S01021	Finance	2.26%
Piramal Finance Ltd INE202B01038	Finance	1.37%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.30%
Motilal Oswal Financial Services Ltd INE338I01027	Capital Markets	1.23%
OnEMI Technology Solutions LTD INE12F801023	Finance	1.12%
LIC of India Ltd INE0J1Y01017	Insurance	1.07%
Angel One Ltd INE732I01021	Capital Markets	0.92%
Power Finance Corporation Ltd INE134E01011	Finance	0.86%
REC Ltd INE020B01018	Finance	0.67%
ICICI Prudential Life Insurance Company Ltd INE726G01019	Insurance	0.59%
IIFL Finance Ltd INE530B01024	Finance	0.20%

Show 13 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Cash and Other Net Current Assets^	–	-0.70%

Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
TREPS	–	2.03%
364 Days - T Bill - 20/05/2027* IN002026Z078	Sovereign	1.07%
ICICI Prudential Life Insurance Company Ltd OCT-2026	Stock Future	0.28%
REC Ltd (Prev : Rural Electrification Corporation Ltd) OCT-2026	Stock Future	0.23%
Margin Money For Derivatives	–	0.02%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.9%yearly, from daily NAVs

Worst fall-36.19%31 Dec 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,691 cr across all plans · this plan ₹1,444 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.92% · Regular 2.22% (6 Nov 2026)
Exit load	0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	109059
ISIN	INF903J01629
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹124.1687	+3.06%
Regular · IDCW	₹28.9914	-12.06%
Regular · IDCW	₹33.8607	-10.82%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Sundaram Financial Services Opportunities Fund	+1.72%	+11.16%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Financial Services Opportunities Fund - Regular Plan - Growth today?

₹108.1781 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Financial Services Opportunities Fund - Regular Plan - Growth?

1 year: 1.72%, 3 years: 11.16% a year, 5 years: 11.68% a year

How does Sundaram Financial Services Opportunities Fund rank in its category?

149 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.