NAV
₹134.1640
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹757 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.51%
- 3Y
- +11.07%
- 5Y
- —
- Since Inception
- +10.31%
SIP returns (XIRR)
- 1Y
- +0.16%
- 3Y
- +3.54%
- 5Y
- —
- Since Inception
- +8.97%
What history actually did — last 4 years (Aug 2022 – Aug 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,72,769 today — ₹2,35,000 invested, 7.6% XIRR.
₹2,35,000
Invested
₹2,72,769
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,58,296 today (12.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Aug 2026) (3 Jun 2024) would be ₹1,00,538 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
11.75%
Std Dev
-11.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- Power11.00%
- IT - Software11.00%
- Automobiles6.00%
- Petroleum Products6.00%
- Oil5.00%
- Diversified Fmcg4.00%
- Aerospace & Defense3.00%
- Consumable Fuels3.00%
- Finance3.00%
- Gas2.00%
- Telecom - Services2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Sundaram Dividend Yield Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
- 1Hdfc Bank Ltd5.87%
- 2Ntpc Ltd4.35%
- 3Icici Bank Ltd3.95%
- 4Embassy Office Parks (Reit)3.74%
- 5State Bank Of India3.59%
- 6Oil & Natural Gas Corporation Ltd3.52%
- 7Coal India Ltd3.34%
- 8Infosys Ltd3.30%
- 9Power Grid Corporation Of India Ltd3.20%
- 10Sundaram Liquid Fund - Direct Growth3.09%
Investment Objective
Sundaram Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Sundaram Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹757 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations