Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 129.81
-0.17%

Sundaram Dividend Yield-G

Invest now

Performance

11.39%3y Returns

-0.36% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.3%
  • 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 %
Minerava Holdigns Ltd 0.0%
Sandur Laminates Ltd 0.0%
Tirrihannah Company Ltd 0.0%
HDFC Bank Ltd 5.83%
Embassy Office Parks REIT REITs 3.7%
Net Payables -0.09%
Aster DM Healthcare Ltd 1.32%
Brookfield India Real Estate Trust REIT REITs 1.01%
Coal India Ltd 3.31%
Kwality Walls India Ltd 0.02%
HCL Technologies Ltd 1.93%
Godrej Consumer Products Ltd 0.93%
GAIL (India) Ltd 2.33%
Repo 5.59%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 2.13%
Sun Pharmaceutical Industries Ltd 1.08%
Tata Consultancy Services Ltd 0.95%
ITC Ltd 2.42%
Mahindra & Mahindra Ltd 1.36%
NHPC Ltd 1.62%
Larsen & Toubro Ltd 2.7%
UTI Asset Management Company Ltd 0.69%
Ultratech Cement Ltd 1.04%
Oil India Ltd 1.26%
Infosys Ltd 2.99%
Mahindra & Mahindra Financial Services Ltd 0.73%
Reliance Industries Ltd 1.75%
Tech Mahindra Ltd 2.5%
Indian Oil Corporation Ltd 1.06%
Kotak Mahindra Bank Ltd 1.04%
Coforge Ltd 1.03%
State Bank of India 3.45%
Tata Steel Ltd 2.0%
Vardhman Textiles Ltd 1.67%
Oil And Natural Gas Corporation Ltd 3.2%
Hindustan Aeronautics Ltd 1.04%
Hindustan Petroleum Corporation Ltd 1.99%
Maruti Suzuki India Ltd 0.55%
NTPC Ltd 4.43%
Shriram Finance Ltd 1.31%
REC Ltd 0.61%
Britannia Industries Ltd 1.44%
Bharti Airtel Ltd 2.09%
Bajaj Finance Ltd 0.33%
Asian Paints Ltd 0.8%
Sanofi India Ltd 0.43%
Axis Bank Ltd 1.32%
CESC Ltd 1.81%
Bank Of Baroda 1.16%
Bayer CropScience Ltd 0.54%
Power Grid Corporation of India Ltd 3.06%
Castrol India Ltd 1.27%
Emami Ltd 0.96%
Engineers India Ltd 0.56%
Hindustan Unilever Ltd 1.69%
Balrampur Chini Mills Ltd 1.24%
Bajaj Auto Ltd 2.02%
Bharat Electronics Ltd 1.73%
Hero Motocorp Ltd 1.06%
ICICI Bank Ltd 4.01%
Sectors
Company Allocation %
Others 5.50%
Construction 7.97%
Automobile 4.99%
Consumer Staples 8.70%
Materials 5.15%
Financial 20.48%
Capital Goods 4.90%
Chemicals 1.81%
Textiles 1.67%
Energy 22.51%
Technology 9.40%
Metals & Mining 2.00%
Healthcare 2.83%
Communication 2.09%

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

    49
  • AUM

    ₹ 77,871 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

    ₹ 21,302 Cr
  • Highest Return

    21.16%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

1.39 %

0 Morning Star

0 Value Research

NAV

19.45

1M Returns

1.39%

1Y Returns

6.82%

3Y Returns

15.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1068.11 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

19.45

Min Investment

₹100.0

Fund Size

₹1068.11 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

1.4 %

3 Morning Star

0 Value Research

NAV

52.99

1M Returns

1.4%

1Y Returns

-0.06%

3Y Returns

18.4%

Min. Investment

Rs.100.0

Fund Size

Rs.6477.46 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

52.99

Min Investment

₹100.0

Fund Size

₹6477.46 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

-0.17 %

3 Morning Star

0 Value Research

NAV

129.81

1M Returns

-0.17%

1Y Returns

-4.89%

3Y Returns

11.39%

Min. Investment

Rs.500.0

Fund Size

Rs.830.1 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

129.81

Min Investment

₹500.0

Fund Size

₹830.1 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

24.48

1M Returns

1.17%

1Y Returns

-2.81%

3Y Returns

13.61%

Min. Investment

Rs.100.0

Fund Size

Rs.5610.79 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

24.48

Min Investment

₹100.0

Fund Size

₹5610.79 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Kotak Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.05 %

0 Morning Star

0 Value Research

NAV

9.61

1M Returns

2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.228.21 Cr

Fund Manager

Abhishek Bisen
Low Equity G
More

NAV

9.61

Min Investment

₹100.0

Fund Size

₹228.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

1.19%

1Y Returns

-2.3%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.623.25 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

9.51

Min Investment

₹250.0

Fund Size

₹623.25 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.15 %

0 Morning Star

0 Value Research

NAV

31.95

1M Returns

3.15%

1Y Returns

1.78%

3Y Returns

19.85%

Min. Investment

Rs.200.0

Fund Size

Rs.686.06 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

31.95

Min Investment

₹200.0

Fund Size

₹686.06 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

1.8 %

3 Morning Star

0 Value Research

NAV

175.16

1M Returns

1.8%

1Y Returns

-1.67%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.3697.48 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

175.16

Min Investment

₹500.0

Fund Size

₹3697.48 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Dividend Yield Reg-G

3 Morning Star

0 Value Research

-0.33 %

3 Morning Star

0 Value Research

NAV

447.33

1M Returns

-0.33%

1Y Returns

1.46%

3Y Returns

15.96%

Min. Investment

Rs.100.0

Fund Size

Rs.1458.93 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

447.33

Min Investment

₹100.0

Fund Size

₹1458.93 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.72 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

2.72%

1Y Returns

0.83%

3Y Returns

11.84%

Min. Investment

Rs.500.0

Fund Size

Rs.8309.93 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

15.26

Min Investment

₹500.0

Fund Size

₹8309.93 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Dividend Yield-G

3 Morning Star

0 Value Research

-0.14 %

3 Morning Star

0 Value Research

NAV

135.78

1M Returns

-0.14%

1Y Returns

-0.8%

3Y Returns

14.01%

Min. Investment

Rs.500.0

Fund Size

Rs.2316.94 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

135.78

Min Investment

₹500.0

Fund Size

₹2316.94 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support