Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

131.42 -0.15(-0.11%) NAV as on 29 Apr 2025

2.45 % 1 M

2.84 % 1 Y

16.04 % 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 :

2.33

As on 31 Mar, 2025

Age :

20 yrs 6 m

Since 15 10 ,2004

Exit Load :

AUM :

862.57 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 :

5.8

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ratish Varier,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 7.10 %

Equity 92.90 %

TOP HOLDINGS

HDFC Bank Ltd.8.16 %

ICICI Bank Ltd.5.47 %

Infosys Ltd.3.46 %

NTPC Ltd.3.32 %

Reliance Industries Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.85
IT - Software	11.42
Power Generation/Distribution	7.60
Refineries	4.45
Bank - Public	3.96

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 HighEquity131.42-0.15(-0.11%)NAV As on 29 Apr, 2025	15-Oct-2004Inception Date	862.57AUM In Cr.	2.84%1Y	16.04%3Y	22.86%5Y	13.35%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.57-0.23(-0.45%)NAV As on 29 Apr, 2025	16-May-2014Inception Date	4,995.41AUM In Cr.	8.89%1Y	23.43%3Y	33.00%5Y	15.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.81-0.07(-0.25%)NAV As on 29 Apr, 2025	21-Dec-2018Inception Date	490.38AUM In Cr.	9.16%1Y	19.63%3Y	24.88%5Y	18.10%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity421.730.36(0.09%)NAV As on 29 Apr, 2025	10-Feb-2003Inception Date	1,403.91AUM In Cr.	1.03%1Y	19.52%3Y	25.85%5Y	18.33%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.69-0.01(-0.02%)NAV As on 29 Apr, 2025	18-Dec-2020Inception Date	5,963.69AUM In Cr.	3.45%1Y	18.62%3Y	NA%5Y	21.85%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.660.03(0.02%)NAV As on 29 Apr, 2025	03-May-2005Inception Date	3,855.37AUM In Cr.	11.59%1Y	18.14%3Y	25.02%5Y	15.17%Since Inception

Bank - Private	16.85
IT - Software	11.42
Power Generation/Distribution	7.60
Refineries	4.45
Bank - Public	3.96
Pharmaceuticals & Drugs	3.64
Household & Personal Products	3.32
Automobiles - Passenger Cars	3.28
Telecommunication - Service Provider	2.91
Defence	2.87