Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

32.4263

0.17% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.36%Absolute
3 Months-2.41%Absolute
6 Months+3.77%Absolute
1 Year+12.15%CAGR
3 Years+11.52%CAGR
5 Years+7.11%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 32.4263 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.15% (CAGR). The 5-year annualized return stands at +7.11%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code109058
  • ISIN (Growth)INF903J01603
  • ISIN (Div.)INF903J01611

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.