Sundaram Financial Services Opportunities Fund · Regular · Growth
NAV
₹110.1922
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹1,584 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.86%
- 3Y
- +13.62%
- 5Y
- +13.58%
- Since Inception
- +14.14%
SIP returns (XIRR)
- 1Y
- +9.90%
- 3Y
- +9.61%
- 5Y
- +13.74%
- Since Inception
- +13.80%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,44,536 today — ₹5,95,000 invested, 14.3% XIRR.
₹5,95,000
Invested
₹12,44,536
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,61,740 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,72,865.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,44,536 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹8,843.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,96,936 today (3.97×).
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, annualised0.33
Sharpe Ratio
+0.09
Alpha
0.31
Beta
0.34
Sortino
17.20%
Std Dev
-17.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks63.54%
- Finance25.33%
- Financial Technology (Fintech)3.31%
- Capital Markets3.08%
- Insurance0.92%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd14.78%
- 2Icici Bank Ltd11.58%
- 3Axis Bank Ltd9.74%
- 4State Bank Of India6.13%
- 5Bajaj Finserv Ltd4.79%
- 6Shriram Finance Ltd4.17%
- 7Dcb Bank Ltd4.16%
- 8Pnb Housing Finance Ltd3.90%
- 9Bank Of Baroda3.58%
- 10Aavas Financiers Ltd3.36%
Investment Objective
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 ₹1,584 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