Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Fin Serv Opportunities - Direct (IDCW) AMC : Sundaram Mutual Fund Type : Open Category : Equity - Banking Launch Date : 01-Jan-2013 Fund Manager : Rohit Seksaria Net Assets:(Rs cr) 1722.04

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 33.77 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 25.83 % NA Date 27-Apr-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.45 -0.36 0.09 5.46 7.75 12.59 13.80 13.55 Category Avg -0.15 -1.14 -0.42 4.47 4.17 10.97 10.94 11.11 Category Best 0.21 1.52 5.68 17.07 14.19 17.40 13.81 19.49 Category Worst -0.62 -2.07 -3.44 -0.55 -3.85 6.32 7.45 -6.84

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 197.31 1357021 11.46 Axis Bank Banks 173.06 1331229 10.05 SBI Banks 140.74 1327777 8.17 HDFC Bank Banks 135.72 1914256 7.88 Kotak Mah. Bank Banks 95.36 2273831 5.54 Bajaj Finserv Finance 89.11 440924 5.17 DCB Bank Banks 82.44 3778314 4.79 Shriram Finance Finance 74.65 672583 4.33 PNB Housing Finance 72.52 631329 4.21 Bank of Baroda Banks 64.06 2684849 3.72 Chola Financial Finance 62.00 417342 3.60 One 97 E-Commerce/App based Aggregator 53.24 310064 3.09 Bandhan Bank Banks 49.53 3029403 2.88 AAVAS Financiers Finance 46.82 371206 2.72 CSB Bank Banks 43.96 1279691 2.55 Equitas Sma. Fin Banks 42.35 5725071 2.46 Five-Star Bus.Fi Finance 37.77 706000 2.19 Ujjivan Small Banks 37.39 5409716 2.17 PB Fintech. E-Commerce/App based Aggregator 37.05 197616 2.15 Piramal Finance. Finance 24.86 108058 1.44 Motil.Oswal.Fin. Stock/ Commodity Brokers 20.86 200000 1.21 Onemi Technology E-Commerce/App based Aggregator 19.58 637447 1.14 Life Insurance Insurance 18.31 438120 1.06 ICICI Pru Life Insurance 16.33 315840 0.95 REC Ltd Finance 15.74 486840 0.91 Angel One Stock/ Commodity Brokers 15.56 542280 0.90 Power Fin.Corpn. Finance 14.26 424119 0.83 TBILL-364D T Bills 17.30 1800000 1.00 TREPS Debt Others 27.12 0 1.57 Net CA & Others Debt Others -2.97 0 -0.17

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9960 4.7796 0.6254 3.6199 0.0382