Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF903J01NB8
Scheme Code: 119597
Latest NAV₹118.34As of 05-Oct-2026
1-day change+0.53%Based on NAV movement
3-year return+11.41%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹118.34 as of 05-Oct-2026.
NAV
₹118.34
As of 05-Oct-2026 · +0.53%
3Y Return (CAGR)
+11.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹125.05 04 Sep 2026 |
₹118.34 | -5.37% | -47.80% |
| 3M | ₹125.74 03 Jul 2026 |
₹118.34 | -5.89% | -21.01% |
| 6M | ₹109.58 02 Apr 2026 |
₹118.34 | +7.99% | +16.29% |
| 1Y | ₹115.50 03 Oct 2025 |
₹118.34 | +2.46% | +2.45% |
| 3Y | ₹85.56 05 Oct 2023 |
₹118.34 | +38.31% | +11.41% |
| 5Y | ₹64.85 05 Oct 2021 |
₹118.34 | +82.49% | +12.79% |
| 10Y | ₹32.87 05 Oct 2016 |
₹118.34 | +260.03% | +13.67% |
| ALL | ₹21.52 02 Jan 2013 |
₹118.34 | +449.85% | +13.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.41% | +12.79% | +13.67% | +13.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH
Scheme Code
119597
Fund House
Sundaram Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF903J01NB8
Risk
—
FAQs
The latest NAV is ₹118.34 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.41%, 5Y +12.79%, 10Y +13.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).