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Sundaram Financial Services Opportunities Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119597

₹126.87

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹121.39 on 11 November 2025 to ₹126.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.91%
Since 1 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
Direct · 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?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+4.5%
3 years, per year
+12.9%
5 years, per year
+13.8%

Worst fall so far: −43.2% (Jan 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 63.

In Jan–Apr 2020 alone it fell 43.2%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.91% and 0.93% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.86% to 0.92% a year.
  4. 27 July 2026Fee moved between 0.86% and 0.91% a year (6 changes, 3 Jun – 27 Jul 2026).
  5. 1 June 2026Fee changed from 0.80% to 0.90% a year.
Show all 36
  1. 29 May 2026Fee changed from 0.79% to 0.80% a year.
  2. 27 May 2026Fee changed from 0.94% to 0.79% a year.
  3. 26 May 2026Fee changed from 0.99% to 0.94% a year.
  4. 25 May 2026Fee changed from 0.80% to 0.99% a year.
  5. 23 May 2026Fee changed from 1.12% to 0.80% a year.
  6. 22 May 2026Fee changed from 1.51% to 1.12% a year.
  7. 21 May 2026Fee changed from 0.88% to 1.51% a year.
  8. 20 May 2026Fee changed from 0.81% to 0.88% a year.
  9. 19 May 2026Fee changed from 1.06% to 0.81% a year.
  10. 18 May 2026Fee changed from 0.80% to 1.06% a year.
  11. 15 May 2026Fee changed from 0.92% to 0.80% a year.
  12. 14 May 2026Fee changed from 1.49% to 0.92% a year.
  13. 13 May 2026Fee changed from 0.80% to 1.49% a year.
  14. 12 May 2026Fee moved between 0.76% and 0.81% a year (29 changes, 11 Apr 2025 – 12 May 2026).
  15. 9 April 2025Fee moved between 0.81% and 0.86% a year (5 changes, 28 Mar – 9 Apr 2025).
  16. 20 March 2025Fee moved between 0.85% and 0.87% a year (5 changes, 3 Feb – 20 Mar 2025).
  17. 31 January 2025Fee moved between 0.80% and 0.85% a year (3 changes, 27 Jan – 31 Jan 2025).
  18. 21 January 2025Fee moved between 0.75% and 0.80% a year (23 changes, 22 Oct 2024 – 21 Jan 2025).
  19. 9 October 2024Fee moved between 0.74% and 0.79% a year (22 changes, 7 May – 9 Oct 2024).
  20. 29 April 2024Fee moved between 0.78% and 0.81% a year (2 changes, 23 Apr – 29 Apr 2024).
  21. 17 April 2024Fee changed from 0.75% to 0.81% a year.
  22. 1 April 2024Fee moved between 0.75% and 0.80% a year (15 changes, 1 Feb – 1 Apr 2024).
  23. 31 January 2024Fee moved between 0.78% and 0.83% a year (11 changes, 5 Dec 2023 – 31 Jan 2024).
  24. 4 December 2023Fee moved between 0.83% and 0.88% a year (13 changes, 6 Oct – 4 Dec 2023).
  25. 22 September 2023Fee moved between 0.88% and 0.93% a year (15 changes, 14 Jul – 22 Sep 2023).
  26. 3 July 2023Fee moved between 0.93% and 0.98% a year (5 changes, 26 Apr – 3 Jul 2023).
  27. 11 April 2023Fee changed from 0.99% to 0.98% a year.
  28. 29 March 2023Fee changed from 0.51% to 0.99% a year.
  29. 10 March 2023Fee moved between 0.50% and 0.53% a year (16 changes, 26 Nov 2022 – 10 Mar 2023).
  30. 25 November 2022Fee changed from 1.13% to 0.51% a year.
  31. 15 November 2022Fee moved between 1.13% and 1.18% a year (27 changes, 11 Jan – 15 Nov 2022).

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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026