Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

138.28 -0.18(-0.13%) NAV as on 14 Jan 2026

-0.6 % 1 M

6.56 % 1 Y

16.39 % 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 Dec, 2025

Age :

21 yrs 3 m

Since 15 10 ,2004

Exit Load :

AUM :

919.27 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 :

5.39

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Clyton Richard Fernandes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 10.39 %

Equity 89.61 %

TOP HOLDINGS

HDFC Bank Ltd.7.01 %

ICICI Bank Ltd.3.87 %

Infosys Ltd.3.75 %

Embassy Office Parks REIT3.41 %

NTPC Ltd.3.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.13
IT - Software	13.02
Power Generation/Distribution	8.89
Refineries	5.29
Bank - Public	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	84.70	85.98	123.50	128.26	138.28
Net Assets(Rs Crores) (as on 14-Jan-2026)	258.41	395.66	820.10	862.57	919.27
Scheme Returns(%)(Absolute)	18.32	0.36	43.36	2.68	9.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/8	6/9	5/9	8/10	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 HighEquity138.28-0.18(-0.13%)NAV As on 14 Jan, 2026	15-Oct-2004Inception Date	919.27AUM In Cr.	6.56%1Y	16.39%3Y	15.12%5Y	13.15%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.490.10(0.18%)NAV As on 14 Jan, 2026	16-May-2014Inception Date	6,400.12AUM In Cr.	13.57%1Y	23.01%3Y	23.22%5Y	15.63%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.85-0.31(-0.17%)NAV As on 14 Jan, 2026	03-May-2005Inception Date	3,945.70AUM In Cr.	7.94%1Y	20.56%3Y	16.78%5Y	15.00%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.16-0.09(-0.30%)NAV As on 14 Jan, 2026	21-Dec-2018Inception Date	688.69AUM In Cr.	4.68%1Y	20.42%3Y	16.23%5Y	16.89%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity462.592.91(0.63%)NAV As on 14 Jan, 2026	10-Feb-2003Inception Date	1,511.22AUM In Cr.	7.42%1Y	18.72%3Y	18.63%5Y	18.19%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.94-0.03(-0.10%)NAV As on 14 Jan, 2026	18-Dec-2020Inception Date	6,104.64AUM In Cr.	6.05%1Y	17.55%3Y	18.82%5Y	19.72%Since Inception

Bank - Private	13.13
IT - Software	13.02
Power Generation/Distribution	8.89
Refineries	5.29
Bank - Public	4.94
Household & Personal Products	3.78
Oil Exploration	3.63
Automobiles - Passenger Cars	3.40
Cigarettes/Tobacco	3.07
Finance - NBFC	2.99