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Sectoral / Thematic

Sundaram Financial Services Opportunities Fund · Direct · Growth

Sundaram Mutual Fund

NAV

₹122.9016

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+4.63%
3Y
+16.22%
5Y
+15.88%
Since Inception
+13.90%

SIP returns (XIRR)

1Y
+7.10%
3Y
+10.91%
5Y
+15.10%
Since Inception
+15.50%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSundaram Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code119597
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit load: w.e.f 20-NOV-15 - 1% if Redeemed/Switched out within 12 months from the date of allotment. NIL if Redeemed/Switched out beyond 12 months from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Holding% NAV
  1. 1Hdfc Bank Ltd14.90%
  2. 2Icici Bank Ltd11.09%
  3. 3Axis Bank Ltd9.58%
  4. 4State Bank Of India6.65%
  5. 5Bajaj Finserv Ltd4.60%
  6. 6Dcb Bank Ltd4.38%
  7. 7Pnb Housing Finance Ltd4.09%
  8. 8Shriram Finance Ltd3.91%
  9. 9Bank Of Baroda3.61%
  10. 10Kotak Mahindra Bank Ltd3.25%
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Investment Objective

Sundaram Financial Services Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 13 years.

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