Sectoral/Thematic

Sundaram Financial Services Opportunities Fund

An open ended equity scheme investing in the banking & financial services sector

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹125.0513Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH · NAV date 04 Sep 2026
RiskometerVery High RiskCan change monthly
Expense ratioRegular 2.19%, Direct 0.92%Official stated figure; verify current TER
Allotment / launchJune 2008Sundaram Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity & Equity Related Instruments of companies engaged in Banking and Financial Services 80-100% High Other Equities Upto 20% High Fixed Income, Money Market instruments and Cash & Cash Equivalents Upto 20% Low to Medium Investment in REITs & InvITs 0-10% Medium to High

SEBI category
Sectoral/Thematic
Fund type
An open ended equity scheme investing in the banking & financial services sector
Primary benchmark
Nifty Financial Services TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationSundaram Financial Services Opportunities FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Rohit Seksaria · Mr. Shalav Saket(Overseas Securities)
Manager tenure on this scheme
Since 31st December 2021
Role / co-management
Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH₹125.051304 Sep 2026
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹34.101404 Sep 2026
Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTH₹109.187904 Sep 2026
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹29.262004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.19%, Direct 0.92%
Exit load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum application
Rs.100/- · multiples of Re.1/-
SIP frequency
SIP: Daily, Weekly, Monthly and Quarterly; STP: Daily, Weekly, Monthly and Quarterly; SWP: Monthly; Quarterly, Half-Yearly and Annually
Minimum SIP amount
"SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily & Weekly: Rs. 1000, Monthly: Rs. 250, Quarterly: Rs. 750 SWP: Monthly & Qaurterly - Rs.1000/-"
Minimum instalments
"SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 STP: Minimum Six installments "
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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