NAV
₹132.1978
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹810 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.81%
- 3Y
- +8.54%
- 5Y
- —
- Since Inception
- +9.36%
SIP returns (XIRR)
- 1Y
- -0.73%
- 3Y
- +1.01%
- 5Y
- —
- Since Inception
- +7.51%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,66,270 today — ₹2,40,000 invested, 5.3% XIRR.
₹2,40,000
Invested
₹2,66,270
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,49,297 today (10.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,07,594 today (1.08×).
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-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
10.47%
Std Dev
-13.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.96%
- IT - Software9.58%
- Power9.57%
- Petroleum Products6.30%
- Oil4.28%
- Automobiles4.23%
- Diversified Fmcg4.04%
- Consumer Durables3.65%
- Consumable Fuels3.37%
- Construction3.15%
- Aerospace & Defense3.03%
- Gas2.65%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
- 1Hdfc Bank Ltd4.87%
- 2Icici Bank Ltd4.62%
- 3Embassy Office Parks Reit4.13%
- 4Ntpc Ltd4.05%
- 5State Bank Of India3.76%
- 6Coal India Ltd3.37%
- 7Power Grid Corporation Of India Ltd3.01%
- 8Oil & Natural Gas Corporation Ltd2.98%
- 9Somany Ceramics Ltd2.85%
- 10Tech Mahindra Ltd2.82%
What this fund does
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 ₹810 Cr, reflecting investor confidence in the fund's strategy.