NAV
₹131.1403
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -2.22%
- 3Y
- +11.90%
- 5Y
- —
- Since Inception
- +10.06%
SIP returns (XIRR)
- 1Y
- -4.55%
- 3Y
- +3.37%
- 5Y
- —
- Since Inception
- +8.44%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹31,651
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,462
Value today
9.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,18,437
Value today
+2.6%
vs lumpsum
STP beat direct lumpsum by 2.6% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
12.35%
Std Dev
-13.42%
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?
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
portfolio shared with Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
- 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.
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