Mutual Funds

Sundaram Fin Serv Opp Fund(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

110.71 +0.05
NAV(₹) as on 7/7/2026

0.05%
1D

4.89%
1Y

14.29%
3Y

14.12%
5Y

Sundaram Fin Serv Opp Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 10 Jun 2008
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,590.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.22	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rohit Seksaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		1.07 %		1.66 %		97.27 %

TOP HOLDINGS

HDFC Bank Ltd.

14.58 %

ICICI Bank Ltd.

11.19 %

Axis Bank Ltd.

9.85 %

State Bank Of India

6.09 %

Bajaj Finserv Ltd.

4.76 %

DCB Bank Ltd.

4.17 %

PNB Housing Finance Ltd.

4.09 %

Shriram Finance Ltd.

4.01 %

Bank Of Baroda

3.73 %

Cholamandalam Financial Holdings Ltd.

3.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

54.16 %

Bank - Public

9.81 %

Finance - Investment

8.09 %

Finance - NBFC

7.84 %

Finance - Housing

7.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	57.95	63.75	87.96	95.22	93.39
Net Assets (Rs Crores)	49,350.62	61,417.18	1,17,130.32	1,41,522.41	1,43,857.43
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.21 +-0.02	6/2/2024	₹ 592.5	5.12%	-	-	12.21%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.85 +-0.02	6/2/2024	₹ 70.14	8.53%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.71 +-0.04	24/6/2024	₹ 189.38	0.86%	-	-	8.06%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.69 +-0.05	27/2/2025	₹ 876.05	8.31%	-	-	19.22%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 427.75	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.00	1/12/2025	₹ 425.15	-	-	-	1.46%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +-0.01	16/2/2026	₹ 256.29	-	-	-	-2.75%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.61 +0.01	16/2/2026	₹ 176.12	-	-	-	6.10%