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Sundaram Dividend Yield Fund(G)

As on Jul-11-2025 change fund
135.44  up-0.90 (-0.66%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)70.7184.7085.98123.50128.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 199.44 258.41 395.66 820.10 862.57
Scheme Returns(%)(Absolute)72.0418.320.3643.362.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/77/86/95/98/10
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.33NANANA
2024-202510.117.77-7.59-5.30
2023-202410.396.9715.295.51
2022-2023-7.396.944.11-1.56
2021-202210.589.940.32-1.77
Top 10 holdings
company (%)
HDFC Bank Ltd.7.11 
ICICI Bank Ltd.4.35 
Infosys Ltd.3.50 
NTPC Ltd.3.48 
ITC Ltd.3.00 
Power Grid Corporation Of Indi...2.87 
Embassy Office Parks REIT2.77 
Oil & Natural Gas Corporation...2.67 
State Bank Of India2.51 
Reliance Industries Ltd.2.46 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

914.79

portfolio price to book value

5.54

investing style?

Large Growth

fund manager?

Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private13.75
IT - Software12.62
Power Generation/Distribution8.95
Refineries5.34
Bank - Public4.14
Oil Exploration3.62
Automobiles - Passenger Cars3.59
Household & Personal Products3.24
Cigarettes/Tobacco3.00
Automobile Two & Three Wheelers2.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004914.79-3.0319.0821.3414.2213.38
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20145,644.764.3926.9030.3215.8216.07
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018613.321.1424.9224.15NA18.75
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,523.63-0.7424.6524.7012.5518.53
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,127.091.8222.7923.5814.0815.30
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,597.37-1.5322.68NANA22.29
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021997.06-2.1220.78NANA15.49
Franklin India Dividend Yield Fund(G)Large-Growth 18-May-20062,421.49-2.0119.5427.0815.3414.76
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,320.70-2.39NANANA19.08
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-20241,008.23NANANANA-3.83
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