Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Equity

Sundaram Mutual Fund

Sector - Financial Services

Get the latest NAV of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹34.53

▲0.9%1D

NAV as on 17 Jul 2026

13.06%/per year

Since Inception

Absolute Gain%

▲▼

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Jul-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.04%
-3.9%
-7.58%
-2.35%
12.07%
13.45%
Nifty 500
0.56%
2.04%
-0.63%
0.26%
11.42%
11.17%
Sector - Financial Services Avg
1.71%
2.7%
-1.03%
5.99%
12.82%
12.93%
Best in Sector - Financial Services
4.33%
13.25%
9.22%
17.67%
27.71%
15.8%
Worst in Sector - Financial Services
0.71%
0.71%
-2.76%
-0.21%
7.6%
10.74%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
-
1,681Cr
0.8%
-2.35%
12.07%
1.63
0.91
0.41
0.57
0.18
Mirae Asset Banking and Financial Services Fund Reinvestment of Income Dis cum Cptl Wdrl
-
1,736Cr
0.58%
6.84%
14.5%
3.51
--
--
1.02
0.71
Nippon India Banking & Financial Services Fund Reinvestment of Income Dis cum Cptl Wdrl
-
6,226Cr
1.05%
1.52%
13.8%
4.81
--
--
1.16
0.89
SBI Banking & Financial Services Payout Inc Dist cum Cap Wdrl Fund
-
6,556Cr
0.73%
13.48%
16.34%
5.52
--
--
1.25
0.88
See all

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
59%
Small cap
30.2%
Mid cap
6.9%
Mid Cap allocation has gone down from 11% to 6.9%
Mid Cap allocation has gone down from 11% to 6.9%
Large Cap allocation has gone up from 58.7% to 59%
Large Cap allocation has gone up from 58.7% to 59%
Small Cap allocation has gone up from 26.5% to 30.2%
Small Cap allocation has gone up from 26.5% to 30.2%
Cash allocation has gone up from 1.6% to 2.8%
Cash allocation has gone up from 1.6% to 2.8%
Debt allocation has gone down from 1.1% to 1%
Debt allocation has gone down from 1.1% to 1%

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
100%

Top 3 Sectors in June were Financial Services, Government & Corporate

Jun'26

Financial Services

98%

Government

27%

Tech

2%

May'26

Financial Services

98%

Government

41%

Corporate

17%

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
14.78%
0%
ICICI Bank Ltd
11.58%
0%
Axis Bank Ltd
9.74%
0%
State Bank of India
6.13%
0%
Bajaj Finserv Ltd
4.79%
0%
See all
Top Stocks bought last month
OnEMI Technology Solutions Ltd's allocation increased from 0.38% to 1.09%
OnEMI Technology Solutions Ltd's allocation increased from 0.38% to 1.09%
Shriram Finance Ltd's allocation increased from 3.71% to 4.01%
Shriram Finance Ltd's allocation increased from 3.71% to 4.01%
Axis Bank Ltd's allocation increased from 9.58% to 9.85%
Axis Bank Ltd's allocation increased from 9.58% to 9.85%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 14.9 % to 14.58 %
HDFC Bank Ltd's allocation decreased from 14.9 % to 14.58 %
State Bank of India's allocation decreased from 6.65 % to 6.09 %
State Bank of India's allocation decreased from 6.65 % to 6.09 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 4.76 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 4.76 %

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.8%
Benchmark
Nifty Financial Services TR INR
AUM₹1681 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
82.57%
Risk
Risk meter
pointer
Very High Risk

About Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shalav Saket, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has ₹1681 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has given a CAGR return of 13.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.35%, 12.07% and 13.45% respectively.

Holdings

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, Bajaj Finserv Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has no lock in period.

Fund Manager

Shalav Saket

Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option, since 28 February 2026

Rohit Seksaria

Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option, since 30 December 2017

Learn more about Sundaram Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Jun'26
  • AUM has remained same between Jun'26 and May'26

Frequently Asked Questions for Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

How do I invest in Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

INDmoney makes it simple to invest in the Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹34.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option fund has generated a return of -2.35% in 1 year, 12.07% in 3 years, 13.45% in 5 years.

Who is the fund manager of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The fund managers are Shalav Saket, Rohit Seksaria.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.80%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1681 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The top 3 holdings of the fund are HDFC Bank Ltd(14.78%), ICICI Bank Ltd(11.58%), Axis Bank Ltd(9.74%)