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Sundaram Dividend Yield Fund(G)

very highequity
133.74 0.08(0.06%) NAV as on 07 Aug 2026
1.43 % 1 M
1.21 % 1 Y
10.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.36

As on 31 Jul, 2026
age-icon Age :

21 yrs 9 m

Since 15 10 ,2004
exit_load Exit Load :

1%

aum AUM :

819.54 Crs

lock_in Lock-in :

Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Siddarth Mohta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 8.94 %
Equity 91.06 %

TOP HOLDINGS

HDFC Bank Ltd.6.33 %
ICICI Bank Ltd.4.45 %
NTPC Ltd.4.13 %
Embassy Office Parks REIT3.85 %
State Bank Of India3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.25
Power Generation/Distribution10.58
IT - Software8.71
Bank - Public4.92
Refineries4.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)84.7085.98123.50128.26124.80
Net Assets(Rs Crores) (as on 30-Mar-2026) 258.41 395.66 820.10 862.57 809.73
Scheme Returns(%)(Absolute)18.320.3643.362.68-1.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/86/95/98/107/11

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 HighEquity133.740.08(0.06%)NAV As on 07 Aug, 202615-Oct-2004Inception Date819.54AUM In Cr.1.21%1Y10.79%3Y10.24%5Y12.62%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.870.06(0.18%)NAV As on 07 Aug, 202621-Dec-2018Inception Date730.55AUM In Cr.9.26%1Y19.11%3Y15.69%5Y16.87%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.91-0.04(-0.07%)NAV As on 07 Aug, 202616-May-2014Inception Date6,785.44AUM In Cr.4.50%1Y17.04%3Y17.36%5Y14.76%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.030.01(0.06%)NAV As on 07 Aug, 202620-May-2021Inception Date1,122.49AUM In Cr.13.80%1Y15.01%3Y13.45%5Y14.24%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity179.820.14(0.08%)NAV As on 07 Aug, 202603-May-2005Inception Date3,813.56AUM In Cr.3.86%1Y14.56%3Y12.22%5Y14.55%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity465.03-0.13(-0.03%)NAV As on 07 Aug, 202626-Feb-2003Inception Date1,436.81AUM In Cr.7.42%1Y14.46%3Y13.74%5Y17.78%Since Inception