NAV
106.44(-0.38%)Fund Size (CR)
₹1,438.57Expense Ratio
2.11Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0.5%Return Since Launch
14.14%
Basic Details
Scheme Manager
Rohit Seksaria
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 17, 2026 | 9933.30 | -0.67% | - | -0.50% | 541/1007 |
| 1 Month | March 24, 2026 | 10928.32 | 9.28% | - | 8.44% | 348/1007 |
| 3 Month | January 23, 2026 | 9808.52 | -1.91% | - | 2.61% | 765/964 |
| 6 Month | October 24, 2025 | 10019.24 | 0.19% | - | -2.11% | 281/932 |
| 1 Year | April 24, 2025 | 10279.07 | 2.79% | 2.79% | 7.07% | 528/860 |
| 3 Year | April 24, 2023 | 16018.91 | 60.19% | 16.99% | 19.11% | 309/518 |
| 5 Year | April 23, 2021 | 20801.38 | 108.01% | 15.76% | 16.34% | 201/430 |
| Since Inception | June 10, 2008 | 106442.30 | 964.42% | 14.14% | 10.18% | 397/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 122416.14 | 2.01% | 2.01% |
| 3 Year | May 2, 2023 | 3,60,000 | 417093.47 | 15.86% | 5.03% |
| 5 Year | May 3, 2021 | 6,00,000 | 846783.41 | 41.13% | 7.13% |
| 10 Year | May 2, 2016 | 12,00,000 | 2538282.24 | 111.52% | 7.78% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.56%
Standard Deviation
0.97%
Beta
0.45%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.18%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 15.84% | 3114256 | 227.82 | Equity | Banks |
| ICICI Bank | 11.87% | 1416021 | 170.76 | Equity | Banks |
| Axis Bank | 9.83% | 1217541 | 141.39 | Equity | Banks |
| SBI | 6.83% | 1003469 | 98.28 | Equity | Banks |
| Bajaj Finserv | 4.61% | 406364 | 66.31 | Equity | Finance |
| DCB Bank | 4.44% | 4033626 | 63.86 | Equity | Banks |
| Shriram Finance | 4.08% | 672583 | 58.66 | Equity | Finance |
| Bank of Baroda | 3.80% | 2208626 | 54.69 | Equity | Banks |
| PNB Housing | 3.49% | 665351 | 50.24 | Equity | Finance |
| Chola Financial | 3.18% | 334660 | 45.69 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 29.81% | 68.08% | 99.33% | 256.53% | 63.52% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 29.81% | 68.08% | 99.33% | 256.53% | 63.52% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 11.57% | 6.53% | 16.81% | 45.22% | 17.81% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 11.57% | 6.53% | 16.80% | 45.20% | 17.80% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 8.85% | 3.97% | 12.69% | 39.88% | 18.79% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram Mutual Fund announces Appointment of Key Personnel
Sundaram Mutual Fund has announced that Mr. Bobbili Paidam Nayudu has been appointed as Dealer - Fixed Income and Research Analyst ' Fixed Income' Accordingly, his details shall be added under Information on Key Personnel' of the Statement of Additional Information ('SAI') of the Sundaram Mutual Fund, with immediate effect.Name: Mr. Bobbili Paidam Nayudu
Age: 32 years
Designation: Dealer - Fixed Income
Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech ' Computer Science & Engineering.
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 20 April 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Sundaram Mutual Fund announces change in fund manager under its schemes
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Business Cycle Fund FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion)
FM3 - Mr. Sandeep Agarwal (FI Portion)
FM4 - Mr. Shalav Saket (Overseas Securities)
FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion)
FM3 - Mr. Sandeep Agarwal (FI Portion)
FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)
FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)
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Fund House Details & Investment Objective
Date of Incorporation
April 17, 2008
Total AUM (Cr)
₹1438.57
Sundaram Fin Serv Opportunities (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in April 17, 2008, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹1,438.57 (Cr), as of April 24, 2026, Sundaram Fin Serv Opportunities (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.14% since its launch.
The current NAV of Sundaram Fin Serv Opportunities (G) is ₹106.44, as on April 24, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Sundaram Fin Serv Opportunities (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.99% and 15.76% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.37% in Equity, 3.39% in Debt and 1.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.42% in Banks, 22.58% in Finance, 3.58% in Debt, 2.73% in Financial Technology (Fin, 2.35% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors