Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
104.02 0.43(0.41%) NAV as on 12 Oct 2026
-4.22 % 1 M
1.25 % 1 Y
9.63 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.21

As on 30 Sep, 2026
age-icon Age :

18 yrs 4 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,614.20 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager 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.11.11 %
Axis Bank Ltd.10.11 %
HDFC Bank Ltd.8.40 %
State Bank Of India7.89 %
Kotak Mahindra Bank Ltd.5.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.76
Bank - Public11.73
Finance - Housing8.73
Finance - Investment8.31
Finance - NBFC7.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)57.9563.7587.9695.2293.39
Net Assets(Rs Crores) (as on 30-Mar-2026) 493.51 614.17 1171.30 1415.22 1438.57
Scheme Returns(%)(Absolute)8.258.0437.276.54-0.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/7521/7642/9046/10250/120

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 HighEquity104.020.43(0.41%)NAV As on 12 Oct, 202610-Jun-2008Inception Date1,614.20AUM In Cr.1.25%1Y9.63%3Y11.00%5Y13.61%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity19.670.13(0.67%)NAV As on 12 Oct, 202620-Jun-2023Inception Date893.84AUM In Cr.8.74%1Y17.74%3YNA%5Y22.64%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.050.15(0.11%)NAV As on 12 Oct, 202614-Jul-2008Inception Date1,788.59AUM In Cr.0.96%1Y14.20%3Y11.32%5Y15.55%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.000.07(0.18%)NAV As on 12 Oct, 202626-Feb-2015Inception Date10,420.42AUM In Cr.-3.26%1Y13.38%3Y10.06%5Y13.13%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.340.19(1.31%)NAV As on 12 Oct, 202628-Jul-2023Inception Date1,046.38AUM In Cr.-3.05%1Y12.43%3YNA%5Y11.90%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.28-0.02(-0.05%)NAV As on 12 Oct, 202622-Jun-2012Inception Date516.27AUM In Cr.-2.00%1Y11.31%3Y9.08%5Y11.46%Since Inception