Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

138.55 -0.26(-0.19%) NAV as on 25 Nov 2025

-0.02 % 1 M

0.54 % 1 Y

15.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Oct, 2025

Age :

21 yrs 1 m

Since 15 10 ,2004

Exit Load :

AUM :

919.75 Crs

Lock-in :

Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 9.71 %

Equity 90.29 %

TOP HOLDINGS

HDFC Bank Ltd.6.98 %

ICICI Bank Ltd.3.88 %

Infosys Ltd.3.55 %

NTPC Ltd.3.48 %

Embassy Office Parks REIT3.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.02
IT - Software	12.14
Power Generation/Distribution	9.40
Refineries	5.08
Bank - Public	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	70.71	84.70	85.98	123.50	128.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	199.44	258.41	395.66	820.10	862.57
Scheme Returns(%)(Absolute)	72.04	18.32	0.36	43.36	2.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/7	7/8	6/9	5/9	8/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Dividend Yield Fund(G)Very HighEquity138.55-0.26(-0.19%)NAV As on 25 Nov, 2025	15-Oct-2004Inception Date	919.75AUM In Cr.	0.54%1Y	15.74%3Y	18.03%5Y	13.25%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.55-0.07(-0.13%)NAV As on 25 Nov, 2025	16-May-2014Inception Date	6,232.17AUM In Cr.	8.60%1Y	22.35%3Y	27.36%5Y	15.84%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.96-0.02(-0.07%)NAV As on 25 Nov, 2025	21-Dec-2018Inception Date	697.98AUM In Cr.	2.43%1Y	20.49%3Y	20.07%5Y	17.70%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.20-0.20(-0.11%)NAV As on 25 Nov, 2025	03-May-2005Inception Date	3,904.04AUM In Cr.	1.27%1Y	19.86%3Y	20.28%5Y	15.09%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.210.59(0.13%)NAV As on 25 Nov, 2025	10-Feb-2003Inception Date	1,489.75AUM In Cr.	-1.28%1Y	18.11%3Y	20.97%5Y	18.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.20-0.05(-0.20%)NAV As on 25 Nov, 2025	18-Dec-2020Inception Date	6,394.28AUM In Cr.	2.10%1Y	17.42%3Y	NA%5Y	20.58%Since Inception

Bank - Private	13.02
IT - Software	12.14
Power Generation/Distribution	9.40
Refineries	5.08
Bank - Public	4.69
Household & Personal Products	3.82
Oil Exploration	3.81
Automobiles - Passenger Cars	3.43
Cigarettes/Tobacco	3.20
Automobile Two & Three Wheelers	2.93