Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

134.53 1.05(0.79%) NAV as on 17 Apr 2026

3.58 % 1 M

3.76 % 1 Y

15.69 % 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 :

2.31

As on 31 Mar, 2026

Age :

21 yrs 6 m

Since 15 10 ,2004

Exit Load :

AUM :

809.73 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 :

4.37

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 9.90 %

Equity 90.10 %

TOP HOLDINGS

HDFC Bank Ltd.5.87 %

NTPC Ltd.4.35 %

ICICI Bank Ltd.3.95 %

Embassy Office Parks REIT3.74 %

State Bank Of India3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.02
IT - Software	10.67
Power Generation/Distribution	10.63
Bank - Public	5.49
Oil Exploration	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	84.70	85.98	123.50	128.26	124.80
Net Assets(Rs Crores) (as on 30-Mar-2026)	258.41	395.66	820.10	862.57	809.73
Scheme Returns(%)(Absolute)	18.32	0.36	43.36	2.68	-1.54
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 HighEquity134.531.05(0.79%)NAV As on 17 Apr, 2026	15-Oct-2004Inception Date	809.73AUM In Cr.	3.76%1Y	15.69%3Y	13.67%5Y	12.84%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.200.42(0.80%)NAV As on 17 Apr, 2026	16-May-2014Inception Date	5,911.68AUM In Cr.	6.27%1Y	21.78%3Y	21.68%5Y	15.04%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.250.35(1.18%)NAV As on 17 Apr, 2026	21-Dec-2018Inception Date	582.56AUM In Cr.	5.84%1Y	21.23%3Y	16.62%5Y	16.31%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.041.36(0.77%)NAV As on 17 Apr, 2026	03-May-2005Inception Date	3,497.16AUM In Cr.	7.34%1Y	20.05%3Y	15.92%5Y	14.69%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity460.105.25(1.15%)NAV As on 17 Apr, 2026	10-Feb-2003Inception Date	1,338.95AUM In Cr.	11.19%1Y	19.38%3Y	18.06%5Y	17.95%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.910.20(1.06%)NAV As on 17 Apr, 2026	20-May-2021Inception Date	916.45AUM In Cr.	13.76%1Y	18.51%3Y	NA%5Y	13.85%Since Inception

Bank - Private	12.02
IT - Software	10.67
Power Generation/Distribution	10.63
Bank - Public	5.49
Oil Exploration	4.81
Refineries	4.61
Household & Personal Products	3.53
Mining & Minerals	3.34
Automobiles - Passenger Cars	2.95
Automobile Two & Three Wheelers	2.86