Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

135.22 -0.55(-0.41%) NAV as on 18 Jul 2025

1.24 % 1 M

-4.09 % 1 Y

18.65 % 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 30 Jun, 2025

Age :

20 yrs 9 m

Since 15 10 ,2004

Exit Load :

AUM :

914.79 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 :

5.52

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 9.89 %

Equity 90.11 %

TOP HOLDINGS

HDFC Bank Ltd.7.11 %

ICICI Bank Ltd.4.35 %

Infosys Ltd.3.50 %

NTPC Ltd.3.48 %

ITC Ltd.3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.75
IT - Software	12.62
Power Generation/Distribution	8.95
Refineries	5.34
Bank - Public	4.14

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 HighEquity135.22-0.55(-0.41%)NAV As on 18 Jul, 2025	15-Oct-2004Inception Date	914.79AUM In Cr.	-4.09%1Y	18.65%3Y	20.88%5Y	13.36%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.39-0.24(-0.46%)NAV As on 18 Jul, 2025	16-May-2014Inception Date	5,644.76AUM In Cr.	2.12%1Y	26.59%3Y	29.31%5Y	15.97%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.06-0.24(-0.76%)NAV As on 18 Jul, 2025	21-Dec-2018Inception Date	613.32AUM In Cr.	1.75%1Y	24.95%3Y	23.89%5Y	18.80%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity449.81-2.35(-0.52%)NAV As on 18 Jul, 2025	10-Feb-2003Inception Date	1,523.63AUM In Cr.	-3.23%1Y	23.95%3Y	23.98%5Y	18.48%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.59-0.77(-0.43%)NAV As on 18 Jul, 2025	03-May-2005Inception Date	4,127.09AUM In Cr.	0.28%1Y	22.34%3Y	22.66%5Y	15.29%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.02-0.13(-0.50%)NAV As on 18 Jul, 2025	18-Dec-2020Inception Date	6,597.37AUM In Cr.	-2.52%1Y	22.23%3Y	NA%5Y	22.15%Since Inception

Bank - Private	13.75
IT - Software	12.62
Power Generation/Distribution	8.95
Refineries	5.34
Bank - Public	4.14
Oil Exploration	3.62
Automobiles - Passenger Cars	3.59
Household & Personal Products	3.24
Cigarettes/Tobacco	3.00
Automobile Two & Three Wheelers	2.72