2149
18076
Sundaram Dividend Yield Fund Growth
13.58
-1.39
12.26
1.08
-0.34
-4.89
-4.80
12.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.78
12.26
Sundaram Dividend Yield Fund (G)
1.78
12.26
1.19
3.5
5 Years
Sundaram Dividend Yield Fund Growth
-
NAV
131.65
26 May 2026
-
-0.19%
1 Day
-
13.58%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.84%
Expense Ratio -
856 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.39%
- 13.58%
- 12.26%
- 12.67
- 0.37Alpha
- 4.04SD
- 0.93Beta
- 0.46Sharpe
- 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
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,044
18076
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 990
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,563
-
- Other
- FoFs Overseas
- AUM - ₹ 162
-
- Equity
- ELSS
- AUM - ₹ 23
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Sundaram Dividend Yield Fund Growth has delivered 12.66% since inception
The NAV of Sundaram Dividend Yield Fund Growth is ₹131.271 as of 26 May 2026
The expense ratio of Sundaram Dividend Yield Fund Growth is 2.84 % as of 26 May 2026
The AUM of Sundaram Dividend Yield Fund Growth 855.65 CR as of 26 May 2026
The minimum SIP amount of Sundaram Dividend Yield Fund Growth is 500
The top stock holdings of Sundaram Dividend Yield Fund Growth are
- HDFC Bank - 5.86%
- TREPS - 5.72%
- NTPC - 4.43%
- ICICI Bank - 3.91%
- SBI - 3.71%
The top sectors Sundaram Dividend Yield Fund Growth has invested in are
- - 0%