Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 131.02
-1.05%

Sundaram Dividend Yield-G

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Performance

10.05%3y Returns

-0.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.4%
  • Exit load

    1% For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 830 Cr
  • Plan

    REGULAR
  • Launch date

    6 Sep 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF173K01AC1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Kwality Walls India Ltd 0.02%
ICICI Bank Ltd 4.58%
Tirrihannah Company Ltd 0.0%
Vardhman Textiles Ltd 2.05%
Aster DM Quality Care Ltd 1.49%
Indian Oil Corporation Ltd 1.06%
Larsen & Toubro Ltd 2.23%
Kotak Mahindra Bank Ltd 1.06%
Coforge Ltd 1.24%
Ultratech Cement Ltd 1.08%
Tata Consultancy Services Ltd 1.0%
Mahindra & Mahindra Financial Services Ltd 0.93%
Mahindra & Mahindra Ltd 1.51%
Bharti Airtel Ltd 2.26%
Hindustan Unilever Ltd 1.65%
Reliance Industries Ltd 1.73%
Oil India Ltd 1.22%
Shriram Finance Ltd 1.45%
NTPC Ltd 3.97%
Hero Motocorp Ltd 1.17%
HDFC Bank Ltd 4.69%
Embassy Office Parks REIT REITs 3.8%
Power Grid Corporation of India Ltd 3.0%
Somany Ceramics Ltd 2.06%
Tech Mahindra Ltd 2.79%
ITC Ltd 2.37%
NHPC Ltd 1.04%
State Bank of India 3.68%
Hindustan Petroleum Corporation Ltd 1.97%
Hindustan Aeronautics Ltd 1.12%
Engineers India Ltd 0.54%
National Aluminium Company Ltd 0.74%
Cash/Net Current Assets 0.62%
Repo 3.94%
HCL Technologies Ltd 1.62%
Infosys Ltd 2.91%
Brookfield India Real Estate Trust REIT REITs 1.08%
Maruti Suzuki India Ltd 0.6%
Bajaj Finance Ltd 0.41%
Coal India Ltd 2.99%
Castrol India Ltd 1.28%
Emami Ltd 0.96%
Bajaj Auto Ltd 2.03%
Asian Paints Ltd 0.83%
Sun Pharmaceutical Industries Ltd 1.2%
Ashok Leyland Ltd 0.7%
CESC Ltd 1.65%
Sanofi India Ltd 0.46%
Axis Bank Ltd 1.26%
Britannia Industries Ltd 1.5%
Oil And Natural Gas Corporation Ltd 2.92%
Bharat Electronics Ltd 1.64%
Balrampur Chini Mills Ltd 0.85%
Bank Of Baroda 1.05%
Godrej Consumer Products Ltd 0.97%
Minerava Holdigns Ltd 0.0%
Sandur Laminates Ltd 0.0%
Tata Steel Ltd 1.83%
REC Ltd 0.67%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 1.99%
GAIL (India) Ltd 2.57%
Sectors
Company Allocation %
Others 4.56%
Construction 7.65%
Automobile 6.01%
Consumer Staples 8.32%
Materials 6.96%
Financial 19.78%
Capital Goods 4.75%
Chemicals 1.28%
Textiles 2.05%
Energy 21.13%
Technology 9.56%
Metals & Mining 2.57%
Healthcare 3.15%
Communication 2.26%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    42
  • AUM

    ₹ 84,487 Cr
  • Website

    http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    6
  • AUM

    ₹ 22,451 Cr
  • Highest Return

    19.48%
About

Ratish Varier Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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