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Sundaram Dividend Yield Fund(G)

Sundaram Dividend Yield Fund(G)

127.581311 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.87%
Expense ratio2.29%
Min Investment5,000
AUM830.1 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
-3.24%
-3.24%
-7.87%
-5.98%
11.53%
10.63%
12.47%
-1.56%
-3.24%
-3.24%
-7.87%
-5.98%
11.53%
10.63%
12.47%

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
Coal India Ltd.
Coal India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
ITC Ltd.
ITC Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
CESC Ltd.
CESC Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
NHPC Ltd.
NHPC Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Castrol India Ltd.
Castrol India Ltd.
Oil India Ltd.
Oil India Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Bank Of Baroda
Bank Of Baroda
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Coforge Ltd.
Coforge Ltd.
Emami Ltd.
Emami Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
REC Ltd.
REC Ltd.
Engineers India Ltd.
Engineers India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Domestic Equities
5.83%
Domestic Equities
4.43%
Domestic Equities
4.01%
Domestic Equities
3.45%
Domestic Equities
3.31%
Domestic Equities
3.20%
Domestic Equities
3.06%
Domestic Equities
2.99%
Domestic Equities
2.70%
Domestic Equities
2.50%
Domestic Equities
2.42%
Domestic Equities
2.33%
Domestic Equities
2.13%
Domestic Equities
2.09%
Domestic Equities
2.02%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.93%
Domestic Equities
1.81%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.44%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.16%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.80%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.61%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.43%
Domestic Equities
0.33%
Domestic Equities
0.02%
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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