Mutual Funds

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

132.37 +0.89
NAV(₹) as on 10/4/2026

0.68%
1D

7.32%
1Y

15.01%
3Y

12.74%
5Y

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

Scheme Details
Expense Ratio: 2.31	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: ₹ 809.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.37	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 31/3/2026		9.90 %		90.10 %

TOP HOLDINGS

HDFC Bank Ltd.

5.87 %

NTPC Ltd.

4.35 %

ICICI Bank Ltd.

3.95 %

State Bank Of India

3.59 %

Oil & Natural Gas Corporation Ltd.

3.52 %

Coal India Ltd.

3.34 %

Infosys Ltd.

3.30 %

Power Grid Corporation Of India Ltd.

3.20 %

ITC Ltd.

2.49 %

Tech Mahindra Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.02 %

IT - Software

10.67 %

Power Generation/Distributio

10.63 %

Bank - Public

5.49 %

Oil Exploration

4.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	84.70	85.98	123.50	128.26	124.80
Net Assets (Rs Crores)	25,840.89	39,566.02	82,010.46	86,257.25	80,972.62
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

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 \| 9.29 +0.11	11/9/2024	₹ 603.21	8.54%	-	-	-4.58%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.52 +0.10	27/1/2026	₹ 204.02	-	-	-	-4.81%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.91 +0.15	14/3/2023	₹ 7,875.35	10.74%	13.20%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.40 +0.60	18/5/2006	₹ 2,141.44	5.77%	14.70%	15.62%	13.94%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.37 +0.89	18/10/2004	₹ 809.73	7.32%	15.01%	12.74%	12.77%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.77 +0.28	18/12/2020	₹ 5,195.77	8.65%	15.52%	16.47%	17.70%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.33 +0.28	20/5/2021	₹ 916.45	17.62%	17.59%	-	13.19%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 447.52 +2.96	10/2/2003	₹ 1,338.95	12.67%	18.25%	17.02%	17.82%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.11 +1.63	1/6/2005	₹ 3,497.16	11.09%	18.81%	15.00%	14.61%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.33 +0.53	21/12/2018	₹ 582.56	10.44%	19.99%	15.38%	15.87%