Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

109.07 0.90(0.83%) NAV as on 09 Nov 2026

5.29 % 1 M

1.67 % 1 Y

11.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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 sector.

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Oct, 2026

Age :

18 yrs 5 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,614.20 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.02

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Debt 1.07 %

Others 1.86 %

Equity 97.07 %

TOP HOLDINGS

ICICI Bank Ltd.12.29 %

Axis Bank Ltd.10.11 %

HDFC Bank Ltd.8.59 %

State Bank Of India8.28 %

Kotak Mahindra Bank Ltd.4.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.73
Bank - Public	12.43
Finance - Housing	8.99
Finance - Investment	8.42
Finance - NBFC	7.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	57.95	63.75	87.96	95.22	93.39
Net Assets(Rs Crores) (as on 30-Mar-2026)	493.51	614.17	1171.30	1415.22	1438.57
Scheme Returns(%)(Absolute)	8.25	8.04	37.27	6.54	-0.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/75	21/76	42/90	46/102	50/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Fin Serv Opp Fund(G)Very HighEquity109.070.90(0.83%)NAV As on 09 Nov, 2026

10-Jun-2008Inception Date

1,543.01AUM In Cr.

1.67%1Y

11.23%3Y

11.57%5Y

13.84%Since Inception