Mutual Funds

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

98.84 -0.45
NAV(₹) as on 20/3/2026

-0.46%
1D

6.08%
1Y

16.87%
3Y

12.95%
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 10 Jun 2008
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,684.47 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.42	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		Others		Equity
as on 28/2/2026		4.68 %		95.32 %

TOP HOLDINGS

HDFC Bank Ltd.

16.41 %

ICICI Bank Ltd.

11.59 %

Axis Bank Ltd.

10.00 %

State Bank Of India

7.16 %

Bajaj Finserv Ltd.

4.70 %

DCB Bank Ltd.

4.44 %

Shriram Finance Ltd.

4.31 %

Bank Of Baroda

4.22 %

PNB Housing Finance Ltd.

3.26 %

CSB Bank Ltd.

2.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	57.95	63.75	87.96	95.22	99.29
Net Assets (Rs Crores)	49,350.62	61,417.18	1,17,130.32	1,41,522.41	1,68,447.27
Scheme Returns(%)(Absolute)	8.25	8.04	37.27	6.54	5.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/75	21/76	42/90	46/102	26/119

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.94 +-0.03	6/2/2024	₹ 63.94	6.24%	-	-	4.33%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.24 +-0.02	16/2/2026	₹ 157.58	-	-	-	-7.64%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.40 +-0.08	24/6/2024	₹ 207.66	2.16%	-	-	2.28%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.88 +-0.05	16/2/2026	₹ 230.89	-	-	-	-11.21%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.04 +-0.05	1/12/2025	₹ 413.78	-	-	-	-9.64%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.74 +-0.04	18/7/2025	₹ 422.7	-	-	-	-2.62%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.68 +-0.06	6/2/2024	₹ 582.95	4.87%	-	-	7.60%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.40 +-0.07	20/6/2023	₹ 771.0	20.46%	-	-	22.31%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.15 +-0.07	27/2/2025	₹ 863.59	7.96%	-	-	10.82%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.48 +-0.07	28/7/2023	₹ 1,114.39	2.01%	-	-	11.94%