Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹34.11
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹36.73
31 Dec 2025
Current NAV
₹34.11
01 Jul 2026
Change
-7.12%
38 data points
₹38 ₹31 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119596
ISIN
INF903J01MZ9

Performance

Period Returns
1 Month +7.68%
3 Months +6.39%
6 Months -8.72%
1 Year -7.12%
3 Years (CAGR) -2.43%
5 Years (CAGR) -1.47%
10 Years (CAGR) -0.74%

Risk Metrics

Std Deviation
24.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.