Sundaram Financial Services Opportunities Fund Regular Plan - Growth
₹103.0136
₹1.67 (-1.60%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹103.0136
₹1.67 (-1.60%)
29 May 2026
AMFI: 109059
Direct · Growth
₹₹117.5761
₹1.90 (-1.59%)
29 May 2026
AMFI: 119597
Regular · IDCW
₹₹27.6073
₹0.45 (-1.60%)
29 May 2026
AMFI: 109058
Direct · IDCW
₹₹32.0629
₹0.52 (-1.59%)
29 May 2026
AMFI: 119596
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,500
Invested
₹4,07,337
Value today
13.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,301
Value today
13.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,75,000
Withdrawn
₹62,27,985
Corpus left
+₹63,02,985 net gain — withdrew ₹10,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,51,58,838
Value today
+145.3%
vs lumpsum
STP beat direct lumpsum by 145.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,71,077
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,71,077 — a 3.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,33,452
Regular plan
₹1,23,315
Direct earns ₹10,137 more on a ₹60K investment — 1.69% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.05
Alpha
0.49
Beta
-0.01
Sortino
17.05%
Std Dev
-17.35%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 15.84% |
HDFC Bank Ltd INE040A01034 | 14.90% |
ICICI Bank Ltd INE090A01021 | 11.87% |
ICICI Bank Ltd INE090A01021 | 11.09% |
Axis Bank Ltd INE238A01034 | 9.83% |
Axis Bank Ltd INE238A01034 | 9.58% |
State Bank of India INE062A01020 | 6.83% |
State Bank of India INE062A01020 | 6.65% |
Bajaj Finserv Ltd INE918I01026 | 4.61% |
Bajaj Finserv Ltd INE918I01026 | 4.60% |
DCB Bank Ltd INE503A01015 | 4.44% |
DCB Bank Ltd INE503A01015 | 4.38% |
PNB Housing Finance Ltd INE572E01012 | 4.09% |
Shriram Finance Ltd INE721A01047 | 4.08% |
Shriram Finance Ltd INE721A01047 | 3.91% |
Bank of Baroda INE028A01039 | 3.80% |
Bank of Baroda INE028A01039 | 3.61% |
PNB Housing Finance Ltd INE572E01012 | 3.49% |
Kotak Mahindra Bank Ltd INE237A01036 | 3.25% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 3.23% |
Aavas Financiers Ltd INE216P01012 | 3.18% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 3.18% |
CSB Bank Ltd INE679A01013 | 3.03% |
CSB Bank Ltd INE679A01013 | 3.03% |
Ujjivan Small Finance Bank Ltd INE551W01018 | 2.84% |
Ujjivan Small Finance Bank Ltd INE551W01018 | 2.83% |
Aavas Financiers Ltd INE216P01012 | 2.78% |
Equitas Small Finance Bank Limited INE063P01018 | 2.69% |
REC Ltd INE020B01018 | 2.49% |
Bandhan Bank Ltd INE545U01014 | 2.46% |
REC Ltd INE020B01018 | 2.40% |
Equitas Small Finance Bank Limited INE063P01018 | 2.33% |
Bandhan Bank Ltd INE545U01014 | 1.96% |
Kotak Mahindra Bank Ltd INE237A01036 | 1.79% |
Power Finance Corporation Ltd INE134E01011 | 1.77% |
One 97 Communications Ltd INE982J01020 | 1.54% |
One 97 Communications Ltd INE982J01020 | 1.51% |
PB Fintech Ltd INE417T01026 | 1.46% |
PB Fintech Ltd INE417T01026 | 1.41% |
Power Finance Corporation Ltd INE134E01011 | 1.37% |
ICICI Prudential Life Insurance Company Ltd INE726G01019 | 1.12% |
Angel One Ltd INE732I01021 | 1.04% |
ICICI Prudential Life Insurance Company Ltd INE726G01019 | 1.01% |
Motilal Oswal Financial Services Ltd INE338I01027 | 0.99% |
Motilal Oswal Financial Services Ltd INE338I01027 | 0.88% |
Angel One Ltd INE732I01021 | 0.86% |
IndusInd Bank Ltd INE095A01012 | 0.71% |
UTI Asset Management Co Ltd INE094J01016 | 0.61% |
| Security | % NAV |
|---|---|
Sundaram Money Market Fund-Direct Plan - Growth* INF903JA1FR6 | 1.08% |
Sundaram Money Market Fund-Direct Plan - Growth* INF903JA1FR6 | 0.97% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Financial Services Opportunities Fund Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Sundaram Financial Services Opportunities Fund Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹1,637 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations