Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 138.66
-0.23%

Sundaram Dividend Yield-G

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Performance

16.26%3y Returns

0.94% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.29%
  • 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

    ₹ 900 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 %
Power Grid Corporation of India Ltd 2.49%
Cash/Net Current Assets 0.83%
Minerava Holdigns Ltd 0.0%
Sandur Laminates Ltd 0.0%
Tirrihannah Company Ltd 0.0%
Bajaj Finance Ltd 0.62%
Bajaj Auto Ltd 1.71%
REC Ltd 1.21%
Aster DM Healthcare Ltd 0.92%
Castrol India Ltd 1.18%
Kwality Walls India Ltd 0.03%
Shriram Finance Ltd 0.85%
Brookfield India Real Estate Trust REIT REITs 1.03%
Repo 4.36%
Sun Pharmaceutical Industries Ltd 1.33%
UTI Asset Management Company Ltd 0.66%
Britannia Industries Ltd 1.5%
Embassy Office Parks REIT REITs 3.47%
Bharat Electronics Ltd 1.75%
Tata Consultancy Services Ltd 1.21%
Bayer CropScience Ltd 0.5%
Tata Steel Ltd 1.72%
Oil India Ltd 1.25%
Tech Mahindra Ltd 2.71%
Axis Bank Ltd 1.29%
Bharti Airtel Ltd 2.08%
Sanofi India Ltd 0.51%
LTIMindtree Ltd 1.19%
Asian Paints Ltd 0.67%
Hindustan Petroleum Corporation Ltd 1.99%
Godrej Consumer Products Ltd 0.96%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 1.37%
NHPC Ltd 1.48%
Oil And Natural Gas Corporation Ltd 2.99%
Mphasis Ltd 0.98%
CESC Ltd 1.38%
Emami Ltd 1.07%
GAIL (India) Ltd 2.18%
Infosys Ltd 3.89%
Mahindra & Mahindra Financial Services Ltd 1.46%
Mahindra & Mahindra Ltd 1.41%
Hero Motocorp Ltd 1.11%
Reliance Industries Ltd 1.7%
HCL Technologies Ltd 2.54%
ICICI Bank Ltd 3.99%
Maruti Suzuki India Ltd 1.7%
Hindustan Unilever Ltd 1.71%
Larsen & Toubro Ltd 2.4%
Bank Of Baroda 1.83%
Indian Oil Corporation Ltd 1.13%
HDFC Bank Ltd 6.71%
Ultratech Cement Ltd 1.06%
Coal India Ltd 2.94%
Hindustan Aeronautics Ltd 1.03%
Kotak Mahindra Bank Ltd 1.02%
ITC Ltd 2.5%
NTPC Ltd 3.76%
Coforge Ltd 1.1%
State Bank of India 3.55%
Sectors
Company Allocation %
Others 5.19%
Automobile 5.93%
Construction 6.90%
Consumer Staples 7.77%
Materials 4.67%
Financial 23.19%
Capital Goods 4.15%
Chemicals 1.68%
Energy 20.35%
Technology 13.62%
Metals & Mining 1.72%
Healthcare 2.76%
Communication 2.08%

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

    ₹ 75,769 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

    ₹ 20,672 Cr
  • Highest Return

    24.83%
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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