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Home Mf Research Sundaram Dividend Yield Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Dividend Yield Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Equity Equity Dividend Yield

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,047.11 +4.71%
Two Week 2026-10-21 ₹1,000.00 ₹1,037.00 +3.70%
One Month 2026-10-05 ₹1,000.00 ₹1,040.63 +4.06%
Three Months 2026-08-06 ₹3,000.00 ₹3,006.98 +0.23%
Six Months 2026-05-08 ₹6,000.00 ₹5,971.01 -0.48%
One Year 2025-11-04 ₹12,000.00 ₹11,662.35 -2.81%
Three Year 2023-11-06 ₹36,000.00 ₹35,670.68 -0.91%
Since Inception 2021-12-30 ₹60,000.00 ₹70,777.84 +17.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.96%
It - Software 9.58%
Power 9.57%
Petroleum Products 6.30%
Realty 5.29%
Oil 4.28%
Automobiles 4.23%
Diversified Fmcg 4.04%
Consumer Durables 3.65%
Consumable Fuels 3.37%
Other 3.23%
Construction 3.15%
Aerospace & Defense 3.03%
Gas 2.65%
Telecom - Services 2.20%
Textiles & Apparels 2.05%
Ferrous Metals 1.95%
Personal Products 1.84%
Pharmaceuticals & Biotechnology 1.66%
Electrical Equipment 1.61%
Food Products 1.50%
Finance 1.49%
Healthcare Services 1.38%
Industrial Products 1.26%
Insurance 1.15%
Cement & Cement Products 1.08%
Non - Ferrous Metals 0.79%
Agricultural, Commercial & Construction Vehicles 0.71%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd 4.87%
ICICI Bank Ltd 4.62%
NTPC LTD 4.05%
State Bank of India 3.76%
Coal India Ltd 3.37%
Power Grid Corporation of India Ltd 3.01%
Oil & Natural Gas Corporation Ltd 2.98%
Somany Ceramics Ltd 2.85%
Tech Mahindra Ltd 2.82%
Infosys Ltd 2.80%
GAIL (India) Ltd 2.65%
ITC Ltd 2.43%
Larsen & Toubro Ltd 2.33%
Bharti Airtel Ltd 2.20%
Bajaj Auto Ltd 2.10%
Vardhman Textiles Ltd 2.05%
Tata Steel Ltd 1.95%
Hindustan Petroleum Corporation Ltd 1.94%
Bharat Electronics Ltd 1.79%
Reliance Industries Ltd 1.72%
HCL Technologies Ltd 1.62%
Hindustan UniLever Ltd 1.61%
Thermax Ltd 1.61%
Castrol India Ltd 1.52%
Shriram Finance Ltd 1.49%
Britannia Industries Ltd 1.47%
CESC Ltd 1.46%
Mahindra & Mahindra Ltd 1.44%
Coforge Ltd 1.39%
Aster DM Healthcare Ltd 1.38%
Axis Bank Ltd 1.38%
Oil India Ltd 1.30%
Cummins India Ltd 1.26%
Kotak Mahindra Bank Ltd 1.24%
Hindustan Aeronautics Ltd 1.23%
Sun Pharmaceutical Industries Ltd 1.20%
LIC of India Ltd 1.15%
Indian Oil Corporation Ltd 1.11%
Bank of Baroda 1.10%
Ultratech Cement Ltd 1.08%
NHPC Ltd 1.06%
Emami Ltd 1.00%
Tata Consultancy Services Ltd 0.95%
Godrej Consumer Products Ltd 0.84%
Engineers India Ltd 0.82%
Asian Paints Ltd 0.79%
National Aluminium Company Ltd 0.79%
Ashok Leyland Ltd 0.71%
Hero MotoCorp Ltd 0.69%
Sanofi India Ltd 0.46%
Kwality Wall’s (India) Ltd 0.03%
Sandur Laminates Ltd @ 0.00%
Crystal Cable Industries Ltd @ 0.00%
Embassy Office Parks REIT 4.13%
Brookfield India Real Estate Trust REIT 1.17%
Tirrihannah Company Ltd @ 0.00%
Minerava Holdings Ltd @ 0.00%
TREPS 2.80%
Cash and Other Net Current Assets 0.43%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.20%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Dividend Yield Fund - Regular Plan - Growth 0.03% 11.45% 12.28%
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -8.00%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -4.99%
SBI Dividend Yield Fund - Regular Plan - Growth -1.67% 10.23% 11.97%
LIC MF Dividend Yield Fund - Regular Plan - Growth -1.93% 16.63% 15.57%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -3.49% 0.00% -2.64%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -3.74% 0.00% -4.27%
UTI Dividend Yield Fund - Regular Plan - Growth -3.74% 12.79% 14.16%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -4.41% 9.64% 17.15%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -4.97% 9.75% 5.59%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.32% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%
Sundaram Money Market Fund - Regular Plan - Growth 6.19% 7.07% 6.20%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.17% 5.91% 35.00%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.88% 6.40% 29.56%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.94% 6.73% 7.21%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.47% 6.58% 6.85%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme would be to provide 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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.41%
Expense Ratio (Direct)
1.26%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Upto 24%, within 365 days from the date of allotment: Nil. More than 24% within 365 days from the date of allotment: 1%. >365 days: Nil
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