Mutual Funds

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

108.60 +0.11
NAV(₹) as on 11/9/2026

0.11%
1D

8.77%
1Y

11.32%
3Y

12.61%
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 10 Jun 2008
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,722.04 Crs
Lock-in: Nil	Investing Style: Large Growth
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		Debt		Others		Equity
as on 31/8/2026		1.00 %		1.40 %		97.59 %

TOP HOLDINGS

ICICI Bank Ltd.

11.46 %

Axis Bank Ltd.

10.05 %

State Bank Of India

8.17 %

HDFC Bank Ltd.

7.88 %

Kotak Mahindra Bank Ltd.

5.54 %

Bajaj Finserv Ltd.

5.17 %

DCB Bank Ltd.

4.79 %

Shriram Finance Ltd.

4.33 %

PNB Housing Finance Ltd.

4.21 %

Bank Of Baroda

3.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

49.77 %

Bank - Public

11.89 %

Finance - Investment

8.77 %

Finance - Housing

8.37 %

Finance - NBFC

7.67 %

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.13 +0.03	6/2/2024	₹ 90.55	13.91%	-	-	11.04%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.58 +0.05	24/6/2024	₹ 210.94	1.67%	-	-	6.84%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.73 +0.04	16/2/2026	₹ 216.75	-	-	-	7.27%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.62 +0.02	30/1/2026	₹ 272.89	-	-	-	-3.80%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.72 +-0.01	18/7/2025	₹ 477.42	9.11%	-	-	6.20%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +0.03	1/12/2025	₹ 499.43	-	-	-	-2.72%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.01	20/3/2026	₹ 656.85	-	-	-	8.80%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +0.00	6/2/2024	₹ 665.45	3.72%	-	-	10.23%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.35 +0.01	16/2/2026	₹ 288.89	-	-	-	-6.50%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.58 +0.06	27/2/2025	₹ 962.92	11.51%	-	-	16.12%