Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

112.02 -0.08(-0.07%) NAV as on 12 Feb 2026

1.07 % 1 M

22.49 % 1 Y

19.81 % 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 8 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,675.68 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.14 %

Equity 95.86 %

TOP HOLDINGS

HDFC Bank Ltd.17.27 %

ICICI Bank Ltd.11.45 %

Axis Bank Ltd.9.96 %

State Bank Of India6.45 %

DCB Bank Ltd.4.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	56.53
Bank - Public	10.40
Finance - Investment	7.30
Finance - NBFC	5.92
Finance - Housing	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	57.95	63.75	87.96	95.22	112.02
Net Assets(Rs Crores) (as on 12-Feb-2026)	493.51	614.17	1171.30	1415.22	1675.68
Scheme Returns(%)(Absolute)	8.25	8.04	37.27	6.54	19.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/75	21/76	42/90	46/102	14/115

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 HighEquity112.02-0.08(-0.07%)NAV As on 12 Feb, 2026

10-Jun-2008Inception Date

1,675.68AUM In Cr.

22.49%1Y

19.81%3Y

14.85%5Y

14.64%Since Inception