Sundaram Financial Services Opportunities Fund - Direct Plan IDCW | Sundaram Financial Services Opportunities Fund - Direct Plan NAV Today [38.23], Performance & History

Sundaram Financial Services Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 1,666.15 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,666.15 Cr

Equity

93.69%

Debt

0.95%

Money Market & Cash

5.36%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	59.56%
Finance - Banks - Public Sector	8.83%
Non-Banking Financial Company (NBFC)	5.66%
Treps/Reverse Repo	5.08%
Finance - Housing	4.61%
Finance - Term Lending Institutions	4.45%
Holding Company	4.14%
Finance - Life Insurance	2.72%
Finance & Investments	2.69%
Microfinance Institutions	1.03%
Others - Not Mentioned	0.95%
Cash	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	19.17%	₹ 296.73	Finance - Banks - Private Sector
ICICI Bank Ltd	12.51%	₹ 193.69	Finance - Banks - Private Sector
Axis Bank Ltd	9.70%	₹ 150.15	Finance - Banks - Private Sector
State Bank of India	5.27%	₹ 81.51	Finance - Banks - Public Sector
TREPS	5.08%	₹ 78.61	Others
PNB Housing Finance Ltd	4.61%	₹ 71.36	Finance - Housing
Shriram Finance Ltd	4.48%	₹ 69.42	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd	4.14%	₹ 64.08	Holding Company
CSB Bank Ltd	3.88%	₹ 59.98	Finance - Banks - Private Sector
DCB Bank Ltd	3.70%	₹ 57.20	Finance - Banks - Private Sector
IndusInd Bank Ltd	3.63%	₹ 56.20	Finance - Banks - Private Sector
Bank of Baroda	3.56%	₹ 55.12	Finance - Banks - Public Sector
Ujjivan Small Finance Bank Ltd	3.25%	₹ 50.38	Finance - Banks - Private Sector
Equitas Small Finance Bank Limited	2.97%	₹ 46.04	Finance - Banks - Private Sector
REC Ltd	2.94%	₹ 45.52	Finance - Term Lending Institutions
ICICI Prudential Life Insurance Company Ltd	2.72%	₹ 42.13	Finance - Life Insurance
Power Finance Corporation Ltd	1.51%	₹ 23.37	Finance - Term Lending Institutions
Angel One Ltd	1.19%	₹ 18.40	Finance & Investments
Mahindra & Mahindra Financial Services Ltd	1.14%	₹ 17.72	Non-Banking Financial Company (NBFC)
Cholamandalam Financial Holdings Ltd	1.10%	₹ 17	Finance & Investments
Creditaccess Grameen Ltd	1.03%	₹ 15.99	Microfinance Institutions
364 Days - T Bill - 11/09/2025	0.95%	₹ 14.77	Others - Not Mentioned
Kotak Mahindra Bank Ltd	0.75%	₹ 11.66	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Ltd	0.40%	₹ 6.24	Finance & Investments
Cash and Other Net Current Assets	0.28%	₹ 4.09	Others
Mahindra & Mahindra Financial Services Ltd	0.04%	₹ 0.56	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.65%	11.76%	7.26%	12.59%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and ... financial services. Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW is ₹38.23 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW is ₹1,666.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW?

Sundaram Financial Services Opportunities Fund - Direct Plan IDCW has delivered returns of 11.76% (1 Year), 12.59% (3 Year), 11.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Financial Services Opportunities Fund - Direct Plan IDCW?

Sundaram Financial Services Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Financial Services Opportunities Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Sundaram Financial Services Opportunities Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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