NAV
₹138.7704
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹840 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.18%
- 3Y
- +8.62%
- 5Y
- —
- Since Inception
- +9.66%
SIP returns (XIRR)
- 1Y
- -9.87%
- 3Y
- -0.24%
- 5Y
- —
- Since Inception
- +6.98%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,56,601 today — ₹2,35,000 invested, 4.5% XIRR.
₹2,35,000
Invested
₹2,56,601
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,58,752 today (12.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹96,678 today (0.97×).
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 Aug 2026- Banks16.86%
- IT - Software9.97%
- Power9.26%
- Petroleum Products6.04%
- Automobiles5.51%
- Oil4.19%
- Diversified Fmcg3.80%
- Consumer Durables3.24%
- Finance3.11%
- Construction3.01%
- Aerospace & Defense2.99%
- Consumable Fuels2.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd4.78%
- 2Hdfc Bank Ltd4.57%
- 3Embassy Office Parks (Reit)3.91%
- 4State Bank Of India3.90%
- 5Ntpc Ltd3.86%
- 6Infosys Ltd3.00%
- 7Coal India Ltd2.99%
- 8Oil & Natural Gas Corporation Ltd2.87%
- 9Power Grid Corporation Of India Ltd2.86%
- 10Tech Mahindra Ltd2.83%
What this fund does
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 ₹840 Cr, reflecting investor confidence in the fund's strategy.