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Fund Overview of Sundaram Financial Services Opportunities Fund Regular-idcw
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₹1,590.3 CrAUM
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₹28.84NAV
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2.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Financial Services Opportunities Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.12% | NA | 2.31% |
| 6 Months | 0.80% | NA | 15.50% |
| 1 Year | 3.25% | 3.25% | 10.43% |
| 2 Years | 12.22% | 5.94% | 18.38% |
| 3 Years | 50.69% | 14.65% | 17.78% |
| 5 Years | 94.39% | 14.22% | 22.24% |
| 7 Years | 148.49% | 13.89% | NA |
| 10 Years | 276.55% | 14.18% | 13.92% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
97.27%debt instruments
1.99%other assets or cash equivalents
0.74%Sundaram Financial Services Opportunities Fund Regular-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 16 Jun 2008, 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 ₹1,590.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.2%. Fund Manager Manager EducationAbout Sundaram Financial Services Opportunities Fund Regular-idcw
The portfolio allocation consists of 97.27% in equities, 1.99% in debt instruments, 0.74% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 3.25% in the last year, a total return since inception of 14.10%.
The latest dividend was declared on 27 Apr 2026 at 22.32% of face value.
Identifying a suitable best sip investment has an important role in financial planning.
Key Metrics of Sundaram Financial Services Opportunities Fund Regular-idcw
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Standard Deviation16.68%
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Sharpe Ratio0.51%
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Alpha5.72%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Financial Services Opportunities Fund Regular-growth
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₹1,590 | 4.34% | 6.12% | 0.80% | 3.25% | 14.65% |
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Sundaram Financial Services Opportunities Fund Direct-growth
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₹1,590 | 4.46% | 6.47% | 1.47% | 4.63% | 16.19% |
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Sundaram Financial Services Opportunities Fund Direct-idcw
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₹1,590 | 4.46% | 6.47% | 1.47% | 4.63% | 16.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 14.58% | ₹231.87 Cr |
| Icici Bank Ltd | Financial | 11.19% | ₹177.91 Cr |
| Axis Bank Ltd | Financial | 9.85% | ₹156.65 Cr |
| State Bank Of India | Financial | 6.09% | ₹96.77 Cr |
| Bajaj Finserv Ltd | Financial | 4.76% | ₹75.74 Cr |
| Dcb Bank Ltd | Financial | 4.17% | ₹66.25 Cr |
| Pnb Housing Finance Ltd | Financial | 4.09% | ₹65.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.01% | ₹63.70 Cr |
| Bank Of Baroda | Financial | 3.73% | ₹59.30 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.33% | ₹52.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.31% | ₹52.60 Cr |
| Aavas Financiers Ltd | Financial | 3.14% | ₹49.86 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.86% | ₹45.53 Cr |
| Csb Bank Ltd | Financial | 2.84% | ₹45.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.76% | ₹43.85 Cr |
| Bandhan Bank Ltd | Financial | 2.61% | ₹41.46 Cr |
| Five-star Business Finance Ltd | Financial | 1.98% | ₹31.43 Cr |
| One 97 Communications Ltd | Industrials | 1.80% | ₹28.64 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹24.14 Cr |
| Rec Ltd | Financial | 1.51% | ₹24.01 Cr |
| Angel One Ltd | Financial | 1.15% | ₹18.29 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹18.18 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.11% | ₹17.59 Cr |
| Onemi Technology Solutions Ltd. | 1.09% | ₹17.37 Cr | |
| Government Of India 37450 364 Days Tbill 20my27 Fv Rs 100 | Financial | 1.07% | ₹17.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.00% | ₹15.92 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 0.98% | ₹15.62 Cr |
| Uti Asset Management Company Ltd | Financial | 0.56% | ₹8.84 Cr |
| Repo | Unspecified | 0.52% | ₹8.32 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.51% | ₹8.16 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.35% | ₹5.54 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.26% | ₹4.08 Cr |
| Cash/net Current Assets | Unspecified | 0.16% | ₹2.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Financial Services Opportunities Fund Regular-idcw
What is the current AUM of Sundaram Financial Services Opportunities Fund Regular-idcw?
As of Sun May 31, 2026, Sundaram Financial Services Opportunities Fund Regular-idcw manages assets worth ₹1,590.3 crore
How has Sundaram Financial Services Opportunities Fund Regular-idcw performed recently?
- 3 Months: 6.12%
- 6 Months: 0.80%
What is the long-term performance of Sundaram Financial Services Opportunities Fund Regular-idcw?
- 3 Years CAGR: 14.65%
- 5 Years CAGR: 14.22%
- Since Inception: 14.10%
What is the portfolio composition of Sundaram Financial Services Opportunities Fund Regular-idcw?
Equity: 97.27%, Debt: 1.99%, Others: 0.74%.
Who manages Sundaram Financial Services Opportunities Fund Regular-idcw?
Sundaram Financial Services Opportunities Fund Regular-idcw is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Financial Services Opportunities Fund Regular-idcw?
Latest dividend was declared on 27 Apr 2026 at 22.32% of face value.
What is the market-cap allocation of Sundaram Financial Services Opportunities Fund Regular-idcw?
Large Cap: 60.30%, Mid Cap: 11.34%, Small Cap: 28.36%.
Which are the top companies Sundaram Financial Services Opportunities Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 14.58% of the fund's portfolio
- ICICI Bank Ltd – 11.19% of the fund's portfolio
- Axis Bank Ltd – 9.85% of the fund's portfolio
- State Bank of India – 6.09% of the fund's portfolio
- Bajaj Finserv Ltd – 4.76% of the fund's portfolio
Which are the major sectors Sundaram Financial Services Opportunities Fund Regular-idcw focuses on?
- Financial – 95.44% of the fund's portfolio
- Industrials – 1.80% of the fund's portfolio
- Unspecified – 1.66% of the fund's portfolio
- Other – 1.09% of the fund's portfolio
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