Mutual Funds

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

130.60 -0.09
NAV(₹) as on 4/9/2026

-0.07%
1D

-2.00%
1Y

9.22%
3Y

8.66%
5Y

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

Scheme Details
Expense Ratio: 2.36	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: ₹ 830.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.43	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 31/7/2026		9.44 %		90.56 %

TOP HOLDINGS

HDFC Bank Ltd.

4.69 %

ICICI Bank Ltd.

4.58 %

NTPC Ltd.

3.97 %

State Bank Of India

3.68 %

Power Grid Corporation Of India Ltd.

3.00 %

Coal India Ltd.

2.99 %

Oil & Natural Gas Corporation Ltd.

2.92 %

Infosys Ltd.

2.91 %

Tech Mahindra Ltd.

2.79 %

GAIL (India) Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.59 %

Power Generation/Distributio

9.66 %

IT - Software

9.56 %

Refineries

4.76 %

Bank - Public

4.73 %

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 \| 9.75 +-0.02	11/9/2024	₹ 603.15	4.27%	-	-	-1.28%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.64 +-0.01	27/1/2026	₹ 240.91	-	-	-	-3.60%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.60 +-0.09	18/10/2004	₹ 830.04	-2.00%	9.22%	8.66%	12.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.93 +0.03	18/12/2020	₹ 5,695.97	1.55%	10.85%	12.88%	17.33%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.72 +-0.01	14/3/2023	₹ 8,657.12	5.10%	11.10%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 135.54 +-0.03	18/5/2006	₹ 2,300.48	0.50%	11.13%	12.02%	13.69%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 457.52 +0.16	26/2/2003	₹ 1,458.1	4.99%	12.48%	13.00%	17.64%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.66 +-0.07	1/6/2005	₹ 3,772.44	-0.05%	12.78%	10.42%	14.36%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.81 +-0.04	20/5/2021	₹ 1,122.49	12.34%	13.39%	12.27%	13.78%
ICICI Pru Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.37 +0.05	16/5/2014	₹ 6,785.44	0.10%	14.79%	16.00%	14.39%