Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

104.88 2.34(2.28%) NAV as on 10 Mar 2026

-6.46 % 1 M

15.97 % 1 Y

18.08 % 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 Jan, 2026

Age :

17 yrs 9 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,684.47 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.68 %

Equity 95.32 %

TOP HOLDINGS

HDFC Bank Ltd.16.41 %

ICICI Bank Ltd.11.59 %

Axis Bank Ltd.10.00 %

State Bank Of India7.16 %

Bajaj Finserv Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	55.04
Bank - Public	11.38
Finance - Investment	7.32
Finance - Housing	5.72
Finance - NBFC	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	57.95	63.75	87.96	95.22	104.88
Net Assets(Rs Crores) (as on 10-Mar-2026)	493.51	614.17	1171.30	1415.22	1684.47
Scheme Returns(%)(Absolute)	8.25	8.04	37.27	6.54	11.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/75	21/76	42/90	46/102	19/118

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 HighEquity104.882.34(2.28%)NAV As on 10 Mar, 2026

10-Jun-2008Inception Date

1,684.47AUM In Cr.

15.97%1Y

18.08%3Y

13.36%5Y

14.15%Since Inception