NAV
₹148.2552
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.74%
- 3Y
- +12.45%
- 5Y
- —
- Since Inception
- +11.61%
SIP returns (XIRR)
- 1Y
- +1.34%
- 3Y
- +4.84%
- 5Y
- —
- Since Inception
- +10.35%
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 ₹2,80,128 today — ₹2,35,000 invested, 9.0% XIRR.
₹2,35,000
Invested
₹2,80,128
Value today
9.0%
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 ₹1,66,157 today (13.5% 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 ₹1,03,229 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
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 · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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 · Direct · 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 · Direct · 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 ₹24.8 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