Sundaram Financial Services Opportunities Fund · Regular · Growth
NAV
₹102.6841
as of 01 Oct 2026
Expense Ratio
2.20%
AUM
₹1,618 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.02%
- 3Y
- +9.49%
- 5Y
- +11.40%
- Since Inception
- +13.57%
SIP returns (XIRR)
- 1Y
- -4.75%
- 3Y
- +3.47%
- 5Y
- +10.11%
- Since Inception
- +12.97%
What history actually did — last 10 years (Oct 2016 – Oct 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,37,231 today — ₹5,95,000 invested, 12.6% XIRR.
₹5,95,000
Invested
₹11,37,231
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,17,698 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹20,39,748.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,37,231 in this fund vs ₹11,12,203 in the benchmark — outperformance of ₹25,028.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Oct 2026) (22 Mar 2020) would be ₹3,69,890 today (3.70×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.00
Alpha
0.32
Beta
0.01
Sortino
16.79%
Std Dev
-17.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks61.67%
- Finance26.56%
- Financial Technology (Fintech)5.24%
- Capital Markets2.11%
- Insurance2.01%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Sundaram Financial Services Opportunities Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd11.46%
- 2Axis Bank Ltd10.05%
- 3State Bank Of India8.17%
- 4Hdfc Bank Ltd7.88%
- 5Kotak Mahindra Bank Ltd5.54%
- 6Bajaj Finserv Ltd5.17%
- 7Dcb Bank Ltd4.79%
- 8Shriram Finance Ltd4.33%
- 9Pnb Housing Finance Ltd4.21%
- 10Bank Of Baroda3.72%
What this fund does
Sundaram Financial Services Opportunities Fund · Regular · 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 · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,618 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.20%.