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Sundaram Dividend Yield Fund(G)

Sundaram Dividend Yield Fund(G)

₹123.135223 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.882%
Expense ratio2.41%
Min Investment5,000
AUM757.47 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
-4.25%
-5.89%
-7.88%
-11.30%
7.37%
7.34%
12.07%
-2.63%
-4.25%
-5.89%
-7.88%
-11.30%
7.37%
7.34%
12.07%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
NTPC Ltd.
NTPC Ltd.
State Bank Of India
State Bank Of India
Coal India Ltd.
Coal India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
ITC Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Thermax Ltd.
Thermax Ltd.
Castrol India Ltd.
Castrol India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
CESC Ltd.
CESC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Oil India Ltd.
Oil India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Bank Of Baroda
Bank Of Baroda
Ultratech Cement Ltd.
Ultratech Cement Ltd.
NHPC Ltd.
NHPC Ltd.
Emami Ltd.
Emami Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Engineers India Ltd.
Engineers India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Sandur Laminates Ltd.
Sandur Laminates Ltd.
Tirrihannah Co Ltd.
Tirrihannah Co Ltd.
Crystal Cable Industries Ltd.
Crystal Cable Industries Ltd.
Instrument
Share %
Domestic Equities
4.87%
Domestic Equities
4.62%
Domestic Equities
4.05%
Domestic Equities
3.76%
Domestic Equities
3.37%
Domestic Equities
3.01%
Domestic Equities
2.98%
Domestic Equities
2.85%
Domestic Equities
2.82%
Domestic Equities
2.80%
Domestic Equities
2.65%
Domestic Equities
2.43%
Domestic Equities
2.33%
Domestic Equities
2.20%
Domestic Equities
2.10%
Domestic Equities
2.05%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.79%
Domestic Equities
1.72%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.46%
Domestic Equities
0.03%
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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