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Sundaram Dividend Yield Fund(G)

Sundaram Dividend Yield Fund(G)

133.531527 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.198%
Expense ratio2.31%
Min Investment5,000
AUM809.73 Cr
Inception date18 Oct 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.29%
-2.16%
-4.20%
2.51%
15.04%
13.27%
12.78%
-0.87%
5.29%
-2.16%
-4.20%
2.51%
15.04%
13.27%
12.78%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
NTPC Ltd.
NTPC Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Coal India Ltd.
Infosys Ltd.
Infosys Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
ITC Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Bank Of Baroda
Bank Of Baroda
Tata Steel Ltd.
Tata Steel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Cummins India Ltd.
Cummins India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NHPC Ltd.
NHPC Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
CESC Ltd.
CESC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Oil India Ltd.
Oil India Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Castrol India Ltd.
Castrol India Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Emami Ltd.
Emami Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
LTM Ltd.
LTM Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Coforge Ltd.
Coforge Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
REC Ltd.
REC Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Sandur Laminates Ltd.
Sandur Laminates Ltd.
Crystal Cable Industries Ltd.
Crystal Cable Industries Ltd.
Tirrihannah Co Ltd.
Tirrihannah Co Ltd.
Instrument
Share %
Domestic Equities
5.87%
Domestic Equities
4.35%
Domestic Equities
3.95%
Domestic Equities
3.59%
Domestic Equities
3.52%
Domestic Equities
3.34%
Domestic Equities
3.30%
Domestic Equities
3.20%
Domestic Equities
2.49%
Domestic Equities
2.39%
Domestic Equities
2.38%
Domestic Equities
2.24%
Domestic Equities
2.09%
Domestic Equities
2.00%
Domestic Equities
1.90%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.35%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.13%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.45%
Domestic Equities
0.30%
Domestic Equities
0.02%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Siddarth Mohta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

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