Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Mutual FundThematic OthersDirectGrowthVery high risk4/5
NAV
₹124.2979
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.76% | — | — |
| 3 year | +14.74% | — | — |
| 5 year | +15.30% | — | — |
- Sharpe
- 0.56
- Std dev
- 16.70%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
+8.76%
Total
3Y
+14.74%
p.a.
5Y
+15.30%
p.a.
SI
+16.13%
p.a.
Calendar years
+18.51%2022
+33.11%2023
+8.54%2024
+18.48%2025
-0.42%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.48%avg +17.19%+42.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,590.29 Cr
Expense ratio
0.80%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF903J01NB8
Where the money is invested
Split by asset type.
By asset type
Equity97.27%
Cash1.60%
Bonds1.13%
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 14.58%HDFC Bank LtdFinancial Services
- 11.19%ICICI Bank LtdFinancial Services
- 9.85%Axis Bank LtdFinancial Services
- 6.09%State Bank of IndiaFinancial Services
- 4.76%Bajaj Finserv LtdFinancial Services
- 4.17%DCB Bank LtdFinancial Services
- 4.09%PNB Housing Finance LtdFinancial Services
- 4.01%Shriram Finance LtdFinancial Services
- 3.73%Bank of BarodaFinancial Services
- 3.33%Cholamandalam Financial Holdings LtdFinancial Services
Concentration
Top 5 weight
46.47%
Top 10 weight
65.79%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Better than category avg 0.42
Sortino
0.64
Return per unit of downside risk
Alpha
4.37
Return above the benchmark
Information ratio
0.73
Consistency of outperformance
Risk
Std deviation
16.7%
How much returns swing
Beta
1
Below category avg 0.98
R-squared
86.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+14.74%
Invested
₹6,00,000
Illustrated
₹13,70,874
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Financial Services Opportunities Fund - Regular Plan- IDCW ReinvestmentNAV ₹33.04
- regularGrowthSundaram Financial Services Opportunities Institutional Plan GrowthNAV ₹104.9194
- regularam financial services opportunities fund institutional idcw reinvestmentSundaram Financial Services Opportunities - Institutional Plan - IDCW ReinvestmentNAV ₹33.8495
- directIDCWSundaram Financial Services Opportunities Fund Direct IDCW ReinvestmentNAV ₹38.9467
- regularGrowthSundaram Financial Services Opportunities Fund - Regular Plan - GrowthNAV ₹106.58
FAQ
What is Sundaram Financial Services Opportunities Fund Direct Growth NAV today?
- The latest NAV of Sundaram Financial Services Opportunities Fund Direct Growth is ₹124.2979 as on 18 Aug 2026.
How has Sundaram Financial Services Opportunities Fund Direct Growth performed vs its category?
- 1-year return +8.76%. Past performance does not guarantee future returns.
What are the returns of Sundaram Financial Services Opportunities Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +8.76%, 3 year +14.74% a year, 5 year +15.30% a year, since our first NAV +16.13% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Financial Services Opportunities Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.74%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Financial Services Opportunities Fund Direct Growth?
- For Sundaram Financial Services Opportunities Fund Direct Growth, the expense ratio is 0.80% and fund size (AUM) is ₹1,590.29 Cr.
What is the ISIN of Sundaram Financial Services Opportunities Fund Direct Growth?
- The ISIN for Sundaram Financial Services Opportunities Fund Direct Growth is INF903J01NB8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.