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Sundaram Mutual Fund · Equity: Dividend Yield
Sundaram Dividend Yield Fund Growth Plan
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
EquityBenchmark · Nifty 500 TRITER · 2.41%Inception · 01-02-2013
NAV
₹124.57
+1.29% · as of 13-10-2026
Since inception
12.14%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹757 Cr
AUM
Expense ratio
2.41%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.14% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.33%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.45%
NTPC LIMITED EQ4.13%
Embassy Office Parks Reit3.85%
STATE BANK OF INDIA EQ NEW RE. 1/-3.72%
COAL INDIA LTD EQ3.21%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.06%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.87%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.78%
INFOSYS LIMITED EQ FV RS 52.61%
Sector allocation
Financial Services21.78%
Oil, Gas & Consumable Fuels15.80%
Power10.58%
Fast Moving Consumer Goods8.86%
Information Technology8.72%
Capital Goods5.57%
Automobile and Auto Components4.94%
Construction3.37%
Healthcare3.05%
Metals & Mining2.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,42,856
Invested: ₹12,00,000
Gained: ₹11,42,856
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Siddarth Mohta, Shalav Saket
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149697
ISIN (Growth)
INF173K01AC1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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