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Fund Overview of Sundaram Financial Services Opportunities Fund Direct-IDCW
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₹1,614.2 CrAUM
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₹33.23NAV
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0.93%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.
Sundaram Financial Services Opportunities Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.91% | NA | 2.31% |
| 6 Months | 1.76% | NA | 15.50% |
| 1 Year | 0.54% | 0.54% | 10.43% |
| 2 Years | 10.62% | 5.18% | 18.38% |
| 3 Years | 40.13% | 11.90% | 17.78% |
| 5 Years | 81.28% | 12.63% | 22.24% |
| 7 Years | 156.04% | 14.37% | NA |
| 10 Years | 281.44% | 14.33% | 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
Asset Allocation of Sundaram Financial Services Opportunities Fund Direct-IDCW
equities
97.59%debt instruments
1.00%other assets or cash equivalents
1.40%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 ₹1,614.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.93%. Fund Manager Manager EducationAbout Sundaram Financial Services Opportunities Fund Direct-IDCW
The portfolio allocation consists of 97.59% in equities, 1.00% in debt instruments, 1.40% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of 0.54% in the last year, a total return since inception of 13.34%.
The latest dividend was declared on 27 Apr 2026 at 25.83% of face value.
While evaluating financial products long-term planners often look at best sip plan based on investment horizon.
Key Metrics of Sundaram Financial Services Opportunities Fund Direct-IDCW
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Standard Deviation17.24%
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Mean11.27%
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Sharpe Ratio0.33%
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Alpha1.45%
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Beta1.03%
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Sortino Ratio0.45%
Sundaram Financial Services Opportunities Fund Direct-IDCW Fund Details
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Compare Sundaram Financial Services Opportunities Fund Direct-IDCW with other mutual funds in the same category
Sundaram Financial Services Opportunities Fund Direct-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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 Direct-Growth
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₹1,614 | 2.96% | -2.91% | 1.76% | 0.54% | 11.90% |
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Sundaram Financial Services Opportunities Fund Regular-Growth
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₹1,614 | 2.85% | -3.22% | 1.10% | -0.77% | 10.43% |
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Sundaram Financial Services Opportunities Fund Regular-IDCW
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₹1,614 | 2.85% | -3.22% | 1.10% | -0.77% | 10.43% |
growth is based on 1-month returns of the fundsSundaram Financial Services Opportunities Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
Sundaram Financial Services Opportunities Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 18.83% | ₹313.79 Cr |
| Hdfc Bank Ltd | Financial | 18.59% | ₹308.69 Cr |
| Hdfc Bank Ltd | Financial | 19.89% | ₹307.92 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹307.47 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹307.47 Cr |
| Hdfc Bank Ltd | Financial | 19.42% | ₹293.90 Cr |
| Hdfc Bank Ltd | Financial | 19.42% | ₹293.90 Cr |
| Hdfc Bank Ltd | Financial | 17.27% | ₹289.39 Cr |
| Hdfc Bank Ltd | Financial | 16.41% | ₹276.47 Cr |
| Hdfc Bank Ltd | Financial | 14.78% | ₹248.50 Cr |
| Hdfc Bank Ltd | Financial | 14.78% | ₹248.50 Cr |
| Hdfc Bank Ltd | Financial | 14.78% | ₹248.50 Cr |
| Hdfc Bank Ltd | Financial | 14.78% | ₹248.50 Cr |
| Hdfc Bank Ltd | Financial | 14.90% | ₹240.33 Cr |
| Hdfc Bank Ltd | Financial | 14.58% | ₹231.87 Cr |
| Hdfc Bank Ltd | Financial | 15.84% | ₹227.82 Cr |
| Icici Bank Ltd | Financial | 12.82% | ₹198.46 Cr |
| Icici Bank Ltd | Financial | 11.46% | ₹197.31 Cr |
| Icici Bank Ltd | Financial | 11.46% | ₹197.31 Cr |
| Icici Bank Ltd | Financial | 11.46% | ₹197.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Financial Services Opportunities Fund Direct-IDCW
What is the current AUM of Sundaram Financial Services Opportunities Fund Direct-IDCW?
As of Wed Sep 30, 2026, Sundaram Financial Services Opportunities Fund Direct-IDCW manages assets worth ₹1,614.2 crore
How has Sundaram Financial Services Opportunities Fund Direct-IDCW performed recently?
- 3 Months: -2.91%
- 6 Months: 1.76%
What is the long-term performance of Sundaram Financial Services Opportunities Fund Direct-IDCW?
- 3 Years CAGR: 11.90%
- 5 Years CAGR: 12.63%
- Since Inception: 13.34%
What is the portfolio composition of Sundaram Financial Services Opportunities Fund Direct-IDCW?
Equity: 97.59%, Debt: 1.00%, Others: 1.40%.
Who manages Sundaram Financial Services Opportunities Fund Direct-IDCW?
Sundaram Financial Services Opportunities Fund Direct-IDCW is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Financial Services Opportunities Fund Direct-IDCW?
Latest dividend was declared on 27 Apr 2026 at 25.83% of face value.
What is the market-cap allocation of Sundaram Financial Services Opportunities Fund Direct-IDCW?
Large Cap: 59.73%, Mid Cap: 8.64%, Small Cap: 31.63%.
Which are the top companies Sundaram Financial Services Opportunities Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 18.83% of the fund's portfolio
- HDFC Bank Ltd – 18.59% of the fund's portfolio
- HDFC Bank Ltd – 19.89% of the fund's portfolio
- HDFC Bank Ltd – 19.20% of the fund's portfolio
- HDFC Bank Ltd – 19.20% of the fund's portfolio
Which are the major sectors Sundaram Financial Services Opportunities Fund Direct-IDCW focuses on?
- Financial – 319.87% of the fund's portfolio
