Scheme

Sundaram Financial Services Opportunities Fund

Holds 28 companies worth ₹1,567 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,614 CrSundaram Financial Services Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,722 Cr.
Largest holding
ICICI BankICICI Bank is 11.1% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Shalav Saket (co-manager).

Overview^{(8 Oct 2026)}

Fund managers2

Rohit SeksariaCo-manager · Dec 2021 · 24y · B.Com
Shalav SaketCo-manager · Dec 2021 · 11y · CFA MBA

Key facts

Benchmark: Nifty Financial Services TRI
Risk: Very High
Expense: Regular 2.18% · Direct 0.91%
Exit load: 0.5% within 30 days
Started: June 2008
Minimum: ₹100

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Dec 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
8 Oct 2026	2.18%	0.91%	–

Direct plan, 8 Oct 2026

0.91%

Regular plan 2.18% · Exit load 0.5% within 30 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in the banking & financial services sector
Benchmark: Nifty Financial Services TRI

Asset allocation it may hold% of NAV

Banking and Financial Services
Allowed80–100%
Investment in REITs & InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.97.1% equity · 2.9% debt and cash

How to invest^{(8 Oct 2026)}

Buying

To start: ₹100, then re.1/-
To add: ₹100, then re.1/-
Systematic: SIP: Daily, Weekly, Monthly and Quarterly; STP: Daily, Weekly, Monthly and Quarterly; SWP: Monthly; Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: "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/-", then in multiples of ₹1
Instalments: "SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 STP: Minimum Six installments "

Selling and switching

To redeem: ₹100 or 1 Unit units
Switch minimum: Same as redemption or Same as redemption units

Scheme details^{(8 Oct 2026)}

What it is

Category: Sectoral Fund
Offer: 10 Jun 2008
Started: June 2008
Plans: Regular Plan and Direct Plan · Growth · IDCW Payout · IDCW Reinvestment
Face value: ₹10
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Standard Chartered Bank, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Limited
SEBI code: SUND/O/E/SEC/08/03/0022