Mutual Funds

Sundaram Dividend Yield Fund(G)
Equity | Very High | Equity - Dividend Yield Fund

128.03 +0.71
NAV(₹) as on 20/3/2026

0.55%
1D

1.57%
1Y

14.70%
3Y

12.86%
5Y

Sundaram Dividend Yield Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 15 Oct 2004
Exit Load: Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 894.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.80	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Siddarth Mohta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		9.78 %		90.22 %

TOP HOLDINGS

HDFC Bank Ltd.

6.45 %

ICICI Bank Ltd.

4.09 %

NTPC Ltd.

4.06 %

State Bank Of India

3.99 %

Oil & Natural Gas Corporation Ltd.

3.13 %

Infosys Ltd.

3.10 %

Power Grid Corporation Of India Ltd.

2.92 %

Coal India Ltd.

2.89 %

Larsen & Toubro Ltd.

2.63 %

ITC Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.90 %

IT - Software

10.05 %

Power Generation/Distributio

9.87 %

Bank - Public

6.22 %

Refineries

5.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	84.70	85.98	123.50	128.26	127.32
Net Assets (Rs Crores)	25,840.89	39,566.02	82,010.46	86,257.25	89,428.03
Scheme Returns(%)(Absolute)	18.32	0.36	43.36	2.68	0.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/8	6/9	5/9	8/10	8/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.02 +0.06	11/9/2024	₹ 693.11	1.76%	-	-	-6.58%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.15 +0.04	27/1/2026	₹ 221.18	-	-	-	-8.47%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.23 +0.03	14/3/2023	₹ 8,986.67	1.92%	12.36%	-	12.39%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.71 +0.56	18/5/2006	₹ 2,409.16	-0.32%	14.40%	15.66%	13.82%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.03 +0.71	18/10/2004	₹ 894.28	1.57%	14.70%	12.86%	12.63%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 22.74 +0.13	18/12/2020	₹ 5,853.38	0.82%	15.09%	15.82%	16.92%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.25 +0.04	20/5/2021	₹ 1,018.54	7.33%	16.53%	-	11.93%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 426.58 +2.12	10/2/2003	₹ 1,494.63	3.53%	17.48%	16.94%	17.63%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 167.84 +0.53	1/6/2005	₹ 3,879.68	2.90%	18.05%	15.02%	14.45%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 27.75 +0.04	21/12/2018	₹ 662.34	0.10%	18.68%	14.84%	15.12%