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Sundaram Financial Services Opportunities Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,681.4 Cr.
NAV as on 03 aug, 2026
₹ 34.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Financial Services Opportunities Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹250
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
96.17%
Debt
1.02%
Cash
2.81%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.83% |
| HDFC Bank Ltd | Financial | Equity | 18.83% |
| HDFC Bank Ltd | Financial | Equity | 18.59% |
| HDFC Bank Ltd | Financial | Equity | 19.20% |
| HDFC Bank Ltd | Financial | Equity | 19.20% |
| HDFC Bank Ltd | Financial | Equity | 19.42% |
| HDFC Bank Ltd | Financial | Equity | 19.89% |
| HDFC Bank Ltd | Financial | Equity | 17.27% |
| HDFC Bank Ltd | Financial | Equity | 16.41% |
| HDFC Bank Ltd | Financial | Equity | 14.78% |
Debt & Credit Risk Analysis
| Alpha | 3.17% |
| Beta | 1.01% |
| R2 | 0.93% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 16.63% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.24% | NA | 2.31% |
| 6 Months | 0.03% | NA | 15.50% |
| 9 Months | 3.73% | NA | 10.67% |
| 1 Year | 10.26% | 10.26% | 10.43% |
| 2 Years | 15.50% | 7.47% | 18.38% |
| 3 Years | 53.36% | 15.32% | 17.78% |
| 5 Years | 106.53% | 15.61% | 22.24% |
| 7 Years | 192.14% | 16.55% | NA |
| 10 Years | 306.67% | 15.06% | 13.92% |
Sundaram Financial Services Opportunities Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related instruments of companies engaged in Banking & Financial Services. It manages assets worth ₹1,681.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular-growth | 1,681.4 | +0.14% | +5.89% | -0.62% | +8.81% | +13.79% | +14.00% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Regular-idcw | 1,681.4 | +0.14% | +5.89% | -0.62% | +8.81% | +13.79% | +14.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹34.38 |
| 31 Jul 2026 | ₹33.66 |
| 30 Jul 2026 | ₹33.39 |
| 29 Jul 2026 | ₹33.62 |
| 28 Jul 2026 | ₹33.44 |
| 27 Jul 2026 | ₹33.53 |
| 24 Jul 2026 | ₹33.29 |
| 23 Jul 2026 | ₹33.34 |
| 22 Jul 2026 | ₹33.59 |
| 21 Jul 2026 | ₹34.24 |
| 20 Jul 2026 | ₹34.23 |
| 17 Jul 2026 | ₹34.53 |
| 16 Jul 2026 | ₹34.24 |
| 15 Jul 2026 | ₹34.45 |
| 14 Jul 2026 | ₹34.20 |
| 13 Jul 2026 | ₹34.71 |
| 10 Jul 2026 | ₹34.62 |
| 09 Jul 2026 | ₹34.04 |
| 08 Jul 2026 | ₹33.68 |
| 07 Jul 2026 | ₹34.51 |
| 06 Jul 2026 | ₹34.49 |
| 03 Jul 2026 | ₹34.29 |
| 02 Jul 2026 | ₹34.40 |
| 01 Jul 2026 | ₹34.11 |
| 30 Jun 2026 | ₹33.80 |
| 29 Jun 2026 | ₹33.72 |
| 25 Jun 2026 | ₹33.87 |
| 24 Jun 2026 | ₹33.90 |
| 23 Jun 2026 | ₹33.43 |
| 22 Jun 2026 | ₹33.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,681.4 Cr
Since Launch
This Fund
Category Average
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Sundaram Financial Services Opportunities Fund Direct-idcw Returns Comparison
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Sundaram Financial Services Opportunities Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 16.63%
- Beta: 1.01%
- Alpha: 3.17%
- R-squared: 0.93%
- Information Ratio: 0.73%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Financial Services Opportunities Fund Direct-idcw stand at approximately ₹ 1,681.4 crore.
The Sundaram Financial Services Opportunities Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.24%
- 6 Months Return: 0.03%
The historical growth of the Sundaram Financial Services Opportunities Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.32%
- 5 Year CAGR: 15.61%
- Return Since Launch: 13.89%
The portfolio of Sundaram Financial Services Opportunities Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.17%
- Debt Instruments: 1.02%
- Other Assets: 2.81%
The Sundaram Financial Services Opportunities Fund Direct-idcw is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Financial Services Opportunities Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.39%
- Mid Cap Stocks: 7.19%
- Small Cap Stocks: 31.42%
Top stock holdings of Sundaram Financial Services Opportunities Fund Direct-idcw include:
- HDFC Bank Ltd – represents 18.83% of the portfolio
- HDFC Bank Ltd – represents 18.83% of the portfolio
- HDFC Bank Ltd – represents 18.59% of the portfolio
- HDFC Bank Ltd – represents 19.20% of the portfolio
- HDFC Bank Ltd – represents 19.20% of the portfolio
- HDFC Bank Ltd – represents 19.42% of the portfolio
- HDFC Bank Ltd – represents 19.89% of the portfolio
- HDFC Bank Ltd – represents 17.27% of the portfolio
- HDFC Bank Ltd – represents 16.41% of the portfolio
- HDFC Bank Ltd – represents 14.78% of the portfolio
Major sector exposures in Sundaram Financial Services Opportunities Fund Direct-idcw are:
- Financial – accounts for 1,330.69% of the portfolio
- Industrials – accounts for 11.35% of the portfolio
