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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 · 2.30%Inception · 01-02-2013
NAV
₹131.17
+0.92% · as of 10-07-2026
Since inception
12.56%
CAGR
Benchmark (inception)
12.13%
CAGR
Fund size
₹830 Cr
AUM
Expense ratio
2.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.56% CAGR vs benchmark +12.13%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.83%
TREPS5.59%
NTPC LIMITED EQ4.43%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.01%
Embassy Office Parks Reit3.70%
STATE BANK OF INDIA EQ NEW RE. 1/-3.45%
COAL INDIA LTD EQ3.31%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.20%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.06%
INFOSYS LIMITED EQ FV RS 52.99%
Sector allocation
Financial Services20.48%
Oil, Gas & Consumable Fuels16.17%
Power10.92%
Information Technology9.40%
Fast Moving Consumer Goods8.70%
Automobile and Auto Components4.99%
Capital Goods4.90%
Construction3.26%
Healthcare2.83%
Telecommunication2.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,02,435
Invested: ₹12,00,000
Gained: ₹12,02,435
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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