2149
18076
Sundaram Dividend Yield Fund (G)
10.38
-1.15
10.47
0.34
1.61
-1.44
-5.00
12.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.65
10.47
Sundaram Dividend Yield Fund (G)
1.74
11.7
1.19
3.5
5 Years
Sundaram Dividend Yield Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
132.15
30 Jul 2026
-
0.19%
1 Day
-
10.38%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.36%
Expense Ratio -
820 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.15%
- 10.38%
- 10.47%
- 12.56
- -1.11Alpha
- 4.14SD
- 0.90Beta
- 0.42Sharpe
- Exit Load
- If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Siddarth Mohta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
Frequently Asked Questions
Sundaram Dividend Yield Fund (G) has delivered 12.66% since inception
The NAV of Sundaram Dividend Yield Fund (G) is ₹131.271 as of 30 Jul 2026
The expense ratio of Sundaram Dividend Yield Fund (G) is 2.36 % as of 30 Jul 2026
The AUM of Sundaram Dividend Yield Fund (G) 855.65 CR as of 30 Jul 2026
The minimum SIP amount of Sundaram Dividend Yield Fund (G) is 500
The top stock holdings of Sundaram Dividend Yield Fund (G) are
- HDFC Bank - 6.33%
- ICICI Bank - 4.45%
- NTPC - 4.13%
- Embassy Off.REIT - 3.85%
- SBI - 3.72%
The top sectors Sundaram Dividend Yield Fund (G) has invested in are
- - 0%