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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹894 Cr

Lock In Period

N/A

Expense Ratio

2.3

Benchmark

NIfty Dividend Opportunities 50 Total Return

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Summary

Latest details for Sundaram Dividend Yield Fund Growth include a ₹124.8026 NAV as of Mar 30,2026 and returns since inception of 50.30%. Minimum investments start at SIP ₹500. The Sundaram Dividend Yield Fund Growth AUM is ₹894 Cr, with a lock-in of N/A years, expense ratio of 2.3%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -7.85% returns, against a category average of -2.00% and a category best of -0.03%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.85-2.00-0.03
6M-4.860.739.34
1Y-1.394.502.71
3Y14.5516.6780.64

Portfolio Analysis

  • Equity: 94.70%
  • Debt: 5.30%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd6.45%
2. ICICI Bank Ltd4.09%
3. Axis Bank Ltd1.32%
4. Kotak Mahindra Bank Ltd1.04%

1. Infosys Ltd3.10%
2. Tech Mahindra Ltd2.13%
3. HCL Technologies Ltd2.10%
4. Tata Consultancy Services Ltd1.03%
5. LTIMindtree Ltd0.90%
6. Coforge Ltd0.80%

1. NTPC LTD4.06%
2. CESC Ltd1.46%
3. NHPC Ltd1.43%

1. State Bank of India3.99%
2. Bank of Baroda2.23%

1. Hindustan Petroleum Corporation Ltd2.06%
2. Reliance Industries Ltd1.71%
3. Indian Oil Corporation Ltd1.31%

1. Embassy Office Parks (REIT)3.42%
2. Brookfield India Real Estate Trust REIT1.08%

1. Oil & Natural Gas Corporation Ltd3.13%
2. Oil India Ltd1.19%

1. Hindustan UniLever Ltd1.70%
2. Emami Ltd1.03%
3. Godrej Consumer Products Ltd1.02%

1. Mahindra & Mahindra Financial Services Ltd1.46%
2. Shriram Finance Ltd1.39%
3. Bajaj Finance Ltd0.33%

1. Maruti Suzuki India Ltd1.74%
2. Mahindra & Mahindra Ltd1.41%

1. Bajaj Auto Ltd1.78%
2. Hero MotoCorp Ltd1.15%

1. Power Grid Corporation of India Ltd2.92%

1. Coal India Ltd2.89%

1. Larsen & Toubro Ltd2.63%

1. Bharat Electronics Ltd1.74%
2. Hindustan Aeronautics Ltd0.88%

1. ITC Ltd2.45%

1. GAIL (IndiLtd2.23%

1. Bharti Airtel Ltd2.00%

1. Sun Pharmaceutical Industries Ltd1.46%
2. Sanofi India Ltd0.51%

1. Tata Steel Ltd1.90%

1. Cummins India Ltd1.64%

1. Britannia Industries Ltd1.54%

1. Castrol India Ltd1.20%

1. Aster DM Healthcare Ltd1.10%

1. Ultratech Cement Ltd1.06%

1. Balrampur Chini Mills Ltd1.05%

About Fund

Sundaram Dividend Yield Fund Growth managed by Sundaram Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹894 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.3. Under the expert guidance of Siddarth Mohta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Dividend Yield Fund Growth32409.16 CR2.09
This FundSundaram Dividend Yield Fund Growth3894.28 CR2.3
This FundLIC MF Dividend Yield Fund Growth0662.34 CR2.33
This FundICICI Prudential Dividend Yield Equity Fund Growth26531.48 CR1.8
Fund Name1Y3Y
This FundFranklin India Dividend Yield Fund Growth-3.470248.5739
This FundSundaram Dividend Yield Fund Growth-1.388850.3007
This FundLIC MF Dividend Yield Fund Growth-3.241665.6103
This FundICICI Prudential Dividend Yield Equity Fund Growth1.444673.7282

FAQs

Sundaram Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Dividend Yield Fund Growth is 2.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Dividend Yield Fund Growth’s fund performance is as follows:
  • 1 Month : -7.85%
  • 6 Months : -4.86%
  • 1 Year : -1.39%
  • 3 Years : 14.55%
Returns of Sundaram Dividend Yield Fund Growth are updated daily based on NAV of ₹ 124.8026 as on Mar 30,2026. Since inception, the return has been 50.30%.

You can invest in Sundaram Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Dividend Yield Fund Growth is ₹894 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500