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Sundaram Financial Services Opportunities Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 109059

₹110.51

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹107.13 on 11 November 2025 to ₹110.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.18%
Since 6 October 2026
Fund size
₹1,722 crore
Started
1 January 2013
Exit load
0.5% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Regular · Growth
Companies held
27
30 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Financial Services Opportunities Fund

Industries

  • Financial93%
  • Industrials3%
  • Technology1%

Top companies

10 of 27 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    11.5%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    10.0%
  3. 3

    State Bank of India

    LargeFinancial

    8.2%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    7.9%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.5%
  6. 6

    Bajaj Finserv Ltd

    LargeFinancial

    5.2%
  7. 7

    DCB Bank Ltd

    SmallFinancial

    4.8%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.3%
  9. 9

    PNB Housing Finance Ltd

    SmallFinancial

    4.2%
  10. 10

    Bank Of Baroda

    LargeFinancial

    3.7%
Show all 27
  1. 11

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    3.6%
  2. 12

    One 97 Communications Ltd

    MidIndustrials

    3.1%
  3. 13

    Bandhan Bank Ltd

    SmallFinancial

    2.9%
  4. 14

    Aavas Financiers Ltd

    SmallFinancial

    2.7%
  5. 15

    CSB Bank Ltd

    SmallFinancial

    2.6%
  6. 16

    Equitas Small Finance Bank Ltd

    SmallFinancial

    2.5%
  7. 17

    Five-Star Business Finance Ltd

    SmallFinancial

    2.2%
  8. 18

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.2%
  9. 19

    PB Fintech Ltd

    MidFinancial

    2.2%
  10. 20

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.4%
  11. 21

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.2%
  12. 22

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    1.1%
  13. 23

    Life Insurance Corporation of India

    LargeFinancial

    1.1%
  14. 24

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.9%
  15. 25

    REC Ltd

    MidFinancial

    0.9%
  16. 26

    Angel One Ltd

    SmallFinancial

    0.9%
  17. 27

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%

What does it cost?

2.18% a year: ₹218 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 0.91% a year.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+3.2%
3 years, per year
+11.4%
5 years, per year
+12.2%

Worst fall so far: −43.3% (Nov 2010 to Sep 2013).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.18% and 2.21% a year (7 changes, 31 Aug – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 2.19% and 2.20% a year (8 changes, 3 Aug – 28 Aug 2026).
  4. 1 August 2026Fee changed from 2.14% to 2.20% a year.
  5. 31 July 2026Fee moved between 2.13% and 2.18% a year (20 changes, 12 Jun – 31 Jul 2026).
Show all 75
  1. 5 June 2026Fee moved between 2.18% and 2.19% a year (2 changes, 3 Jun – 5 Jun 2026).
  2. 1 June 2026Fee changed from 2.08% to 2.18% a year.
  3. 27 May 2026Fee changed from 2.22% to 2.08% a year.
  4. 26 May 2026Fee changed from 2.27% to 2.22% a year.
  5. 25 May 2026Fee changed from 2.08% to 2.27% a year.
  6. 23 May 2026Fee changed from 2.40% to 2.08% a year.
  7. 22 May 2026Fee changed from 2.79% to 2.40% a year.
  8. 21 May 2026Fee changed from 2.16% to 2.79% a year.
  9. 20 May 2026Fee changed from 2.09% to 2.16% a year.
  10. 19 May 2026Fee changed from 2.34% to 2.09% a year.
  11. 18 May 2026Fee changed from 2.08% to 2.34% a year.
  12. 15 May 2026Fee changed from 2.20% to 2.08% a year.
  13. 14 May 2026Fee changed from 2.77% to 2.20% a year.
  14. 13 May 2026Fee changed from 2.08% to 2.77% a year.
  15. 12 May 2026Fee moved between 2.06% and 2.11% a year (13 changes, 10 Sep 2025 – 12 May 2026).
  16. 29 August 2025Fee moved between 2.09% and 2.13% a year (18 changes, 11 Apr – 29 Aug 2025).
  17. 9 April 2025Fee moved between 2.12% and 2.17% a year (24 changes, 20 Dec 2024 – 9 Apr 2025).
  18. 12 December 2024Fee moved between 2.09% and 2.14% a year (35 changes, 7 May – 12 Dec 2024).
  19. 29 April 2024Fee moved between 2.13% and 2.18% a year (5 changes, 28 Mar – 29 Apr 2024).
  20. 21 March 2024Fee moved between 2.16% and 2.21% a year (23 changes, 13 Dec 2023 – 21 Mar 2024).
  21. 5 December 2023Fee moved between 2.21% and 2.26% a year (7 changes, 6 Nov – 5 Dec 2023).
  22. 2 November 2023Fee moved between 2.26% and 2.31% a year (21 changes, 20 Jul – 2 Nov 2023).
  23. 14 July 2023Fee moved between 2.31% and 2.36% a year (5 changes, 12 May – 14 Jul 2023).
  24. 26 April 2023Fee moved between 2.36% and 2.38% a year (2 changes, 11 Apr – 26 Apr 2023).
  25. 29 March 2023Fee changed from 2.31% to 2.38% a year.
  26. 10 March 2023Fee moved between 2.30% and 2.31% a year (2 changes, 3 Mar – 10 Mar 2023).
  27. 2 March 2023Fee changed from 2.41% to 2.31% a year.
  28. 27 February 2023Fee changed from 2.47% to 2.41% a year.
  29. 20 February 2023Fee moved between 2.46% and 2.51% a year (11 changes, 6 Jan – 20 Feb 2023).
  30. 2 January 2023Fee changed from 2.42% to 2.50% a year.
  31. 29 December 2022Fee moved between 2.42% and 2.45% a year (2 changes, 28 Dec – 29 Dec 2022).
  32. 26 December 2022Fee moved between 2.45% and 2.49% a year (2 changes, 22 Dec – 26 Dec 2022).
  33. 19 December 2022Fee changed from 2.41% to 2.48% a year.
  34. 12 December 2022Fee changed from 2.46% to 2.41% a year.
  35. 10 December 2022Fee moved between 2.46% and 2.49% a year (2 changes, 5 Dec – 10 Dec 2022).
  36. 28 November 2022Fee changed from 2.41% to 2.49% a year.
  37. 25 November 2022Fee changed from 2.51% to 2.41% a year.
  38. 21 November 2022Fee moved between 2.47% and 2.52% a year (2 changes, 14 Nov – 21 Nov 2022).
  39. 13 November 2022Fee changed from 2.54% to 2.47% a year.
  40. 17 October 2022Fee changed from 2.53% to 2.54% a year.
  41. 10 October 2022Fee changed from 2.64% to 2.53% a year.
  42. 3 October 2022Fee changed from 2.57% to 2.64% a year.
  43. 30 September 2022Fee moved between 2.54% and 2.58% a year (4 changes, 12 Sep – 30 Sep 2022).
  44. 5 September 2022Fee changed from 2.62% to 2.54% a year.
  45. 30 August 2022Fee changed from 2.63% to 2.62% a year.
  46. 29 August 2022Fee changed from 2.53% to 2.63% a year.
  47. 22 August 2022Fee changed from 2.48% to 2.53% a year.
  48. 19 August 2022Fee moved between 2.47% and 2.48% a year (2 changes, 17 Aug – 19 Aug 2022).
  49. 16 August 2022Fee changed from 2.53% to 2.48% a year.
  50. 10 August 2022Fee moved between 2.53% and 2.55% a year (3 changes, 1 Aug – 10 Aug 2022).
  51. 25 July 2022Fee changed from 2.59% to 2.54% a year.
  52. 20 July 2022Fee changed from 2.60% to 2.59% a year.
  53. 18 July 2022Fee changed from 2.68% to 2.60% a year.
  54. 12 July 2022Fee moved between 2.67% and 2.71% a year (4 changes, 28 Jun – 12 Jul 2022).
  55. 27 June 2022Fee changed from 2.53% to 2.70% a year.
  56. 20 June 2022Fee changed from 2.73% to 2.53% a year.
  57. 13 June 2022Fee changed from 2.72% to 2.73% a year.
  58. 30 May 2022Fee changed from 2.66% to 2.72% a year.
  59. 27 May 2022Fee changed from 2.67% to 2.66% a year.
  60. 23 May 2022Fee changed from 2.45% to 2.67% a year.
  61. 9 May 2022Fee changed from 2.63% to 2.45% a year.
  62. 5 May 2022Fee moved between 2.61% and 2.64% a year (6 changes, 28 Mar – 5 May 2022).
  63. 14 March 2022Fee changed from 2.75% to 2.64% a year.
  64. 28 February 2022Fee changed from 2.52% to 2.75% a year.
  65. 23 February 2022Fee changed from 2.51% to 2.52% a year.
  66. 21 February 2022Fee changed from 2.62% to 2.51% a year.
  67. 15 February 2022Fee moved between 2.58% and 2.63% a year (5 changes, 1 Feb – 15 Feb 2022).
  68. 31 January 2022Fee changed from 2.65% to 2.59% a year.
  69. 19 January 2022Fee moved between 2.64% and 2.65% a year (2 changes, 10 Jan – 19 Jan 2022).
  70. 3 January 2022Fee changed from 2.75% to 2.65% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026