Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund₹116.7107
+1.21%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Thematic (ISIN INF903J01NB8). As of 2026-11-03, its NAV is ₹116.7107 (+1.21% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119597
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF903J01NB8
ISIN (Reinvest)
—
Launch Date
2008-05-10
NFO Closed
2008-06-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21,332.45 lakh
Risk Metrics
CAGR 1Y
-3.97%
CAGR 3Y
10.34%
CAGR since inception
13.00%
Return since inception
442.29%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
41 days
Drawdown Duration 10Y
67 days
Volatility 1Y
18.53%
category 15.66%
Volatility 3Y
16.86%
category 15.04%
Volatility 10Y
20.13%
category 15.79%
Downside Deviation 1Y
13.14%
category 11.33%
Downside Deviation 3Y
12.00%
category 10.74%
Downside Deviation 10Y
14.51%
category 11.42%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-11-03 | ₹116.7107 | +1.21% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-11-02 | ₹115.3174 | +0.92% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-30 | ₹114.2636 | -1.60% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-29 | ₹116.1248 | +1.20% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-28 | ₹114.7459 | +0.33% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-27 | ₹114.3697 | -0.38% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-26 | ₹114.8009 | -0.36% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-23 | ₹115.2128 | -1.95% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-22 | ₹117.5054 | -0.37% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-21 | ₹117.9380 | -1.21% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-19 | ₹119.3862 | -1.10% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-16 | ₹120.7184 | -0.20% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-15 | ₹120.9616 | +0.73% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-14 | ₹120.0793 | -0.88% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-13 | ₹121.1511 | +1.56% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-12 | ₹119.2881 | +0.42% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-09 | ₹118.7868 | +1.15% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-08 | ₹117.4323 | -1.56% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-07 | ₹119.2976 | +0.05% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-06 | ₹119.2340 | +0.76% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-05 | ₹118.3381 | +0.53% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-10-01 | ₹117.7138 | -0.90% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-30 | ₹118.7856 | +0.47% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-29 | ₹118.2353 | -0.22% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-28 | ₹118.4969 | -1.68% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-25 | ₹120.5214 | +0.27% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-24 | ₹120.1955 | -3.30% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-23 | ₹124.2938 | +0.68% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-22 | ₹123.4525 | -0.30% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-21 | ₹123.8255 | -0.02% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-18 | ₹123.8517 | +0.95% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-17 | ₹122.6834 | -0.43% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-16 | ₹123.2122 | +1.09% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-15 | ₹121.8886 | -2.02% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-11 | ₹124.4059 | +0.11% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-10 | ₹124.2707 | +0.53% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-09 | ₹123.6174 | -0.60% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-08 | ₹124.3637 | -0.31% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-07 | ₹124.7483 | -0.24% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-04 | ₹125.0513 | +0.22% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-03 | ₹124.7826 | +0.42% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-02 | ₹124.2561 | -0.55% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-09-01 | ₹124.9394 | -1.35% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-08-31 | ₹126.6509 | +0.78% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-08-28 | ₹125.6705 | -0.41% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-08-27 | ₹126.1868 | -0.36% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-08-26 | ₹126.6393 | +0.66% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-08-25 | ₹125.8051 | +0.68% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-08-24 | ₹124.9582 | -0.79% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 2026-08-21 | ₹125.9547 | +0.62% |