Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

111.80 0.10(0.09%) NAV as on 16 Jan 2026

4.45 % 1 M

20.63 % 1 Y

19.23 % 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 :

2.08

As on 31 Dec, 2025

Age :

17 yrs 7 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,660.65 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.58

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.57 %

Equity 97.43 %

TOP HOLDINGS

HDFC Bank Ltd.18.59 %

ICICI Bank Ltd.11.45 %

Axis Bank Ltd.9.73 %

State Bank Of India5.94 %

Bajaj Finserv Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	58.76
Bank - Public	9.87
Finance - Investment	7.34
Finance - NBFC	7.19
Finance - Housing	5.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	57.95	63.75	87.96	95.22	111.80
Net Assets(Rs Crores) (as on 16-Jan-2026)	493.51	614.17	1171.30	1415.22	1660.65
Scheme Returns(%)(Absolute)	8.25	8.04	37.27	6.54	18.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/75	21/76	42/90	46/102	12/113

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 HighEquity111.800.10(0.09%)NAV As on 16 Jan, 2026

10-Jun-2008Inception Date

1,660.65AUM In Cr.

20.63%1Y

19.23%3Y

16.84%5Y

14.69%Since Inception