Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

135.95 -1.69(-1.23%) NAV as on 02 Mar 2026

-0.63 % 1 M

13.96 % 1 Y

16.41 % 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 :

2.29

As on 31 Jan, 2026

Age :

21 yrs 4 m

Since 15 10 ,2004

Exit Load :

AUM :

900.40 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 :

4.97

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 9.69 %

Equity 90.31 %

TOP HOLDINGS

HDFC Bank Ltd.6.71 %

ICICI Bank Ltd.3.99 %

Infosys Ltd.3.89 %

NTPC Ltd.3.76 %

State Bank Of India3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	13.64
Bank - Private	13.01
Power Generation/Distribution	9.10
Bank - Public	5.38
Refineries	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	84.70	85.98	123.50	128.26	135.95
Net Assets(Rs Crores) (as on 02-Mar-2026)	258.41	395.66	820.10	862.57	900.40
Scheme Returns(%)(Absolute)	18.32	0.36	43.36	2.68	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/8	6/9	5/9	8/10	7/11

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 HighEquity135.95-1.69(-1.23%)NAV As on 02 Mar, 2026	15-Oct-2004Inception Date	900.40AUM In Cr.	13.96%1Y	16.41%3Y	13.92%5Y	12.97%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.74-0.73(-1.34%)NAV As on 02 Mar, 2026	16-May-2014Inception Date	6,370.55AUM In Cr.	17.44%1Y	22.61%3Y	21.32%5Y	15.31%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.86-0.47(-1.56%)NAV As on 02 Mar, 2026	21-Dec-2018Inception Date	649.64AUM In Cr.	15.27%1Y	20.94%3Y	16.24%5Y	16.41%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity178.57-1.86(-1.03%)NAV As on 02 Mar, 2026	03-May-2005Inception Date	3,880.21AUM In Cr.	15.27%1Y	20.10%3Y	16.23%5Y	14.83%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity453.69-4.46(-0.97%)NAV As on 02 Mar, 2026	10-Feb-2003Inception Date	1,523.56AUM In Cr.	14.71%1Y	19.27%3Y	18.13%5Y	17.98%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.39-0.24(-1.29%)NAV As on 02 Mar, 2026	20-May-2021Inception Date	1,004.53AUM In Cr.	21.86%1Y	17.90%3Y	NA%5Y	13.57%Since Inception

IT - Software	13.64
Bank - Private	13.01
Power Generation/Distribution	9.10
Bank - Public	5.38
Refineries	4.83
Oil Exploration	4.23
Household & Personal Products	3.75
Automobiles - Passenger Cars	3.11
Mining & Minerals	2.94
Finance - NBFC	2.93