Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 129.28
-6.76%

Sundaram Dividend Yield-G

Invest now

Performance

14.98%3y Returns

0.11% 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

    ₹ 894 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 %
UTI Asset Management Company Ltd 0.67%
Larsen & Toubro Ltd 2.63%
Oil And Natural Gas Corporation Ltd 3.13%
Sandur Laminates Ltd 0.0%
Tirrihannah Company Ltd 0.0%
Mahindra & Mahindra Financial Services Ltd 1.46%
NTPC Ltd 4.06%
Minerava Holdigns Ltd 0.0%
Net Payables -0.02%
Brookfield India Real Estate Trust REIT REITs 1.08%
Embassy Office Parks REIT REITs 3.42%
Kotak Mahindra Bank Ltd 1.04%
NHPC Ltd 1.43%
Maruti Suzuki India Ltd 1.74%
Power Grid Corporation of India Ltd 2.92%
Tech Mahindra Ltd 2.13%
LTIMindtree Ltd 0.9%
Aster DM Healthcare Ltd 1.1%
Coforge Ltd 0.8%
Repo 5.29%
State Bank of India 3.99%
Bajaj Finance Ltd 0.33%
HCL Technologies Ltd 2.1%
Coal India Ltd 2.89%
Godrej Consumer Products Ltd 1.02%
Kwality Walls India Ltd 0.02%
Sun Pharmaceutical Industries Ltd 1.46%
Balrampur Chini Mills Ltd 1.05%
Mahindra & Mahindra Ltd 1.41%
Bharti Airtel Ltd 2.0%
Infosys Ltd 3.1%
Hindustan Unilever Ltd 1.7%
Tata Consultancy Services Ltd 1.03%
Bharat Electronics Ltd 1.74%
ICICI Bank Ltd 4.09%
Hindustan Petroleum Corporation Ltd 2.06%
Shriram Finance Ltd 1.39%
Ultratech Cement Ltd 1.06%
Bank Of Baroda 2.23%
Sanofi India Ltd 0.51%
Axis Bank Ltd 1.32%
Bayer CropScience Ltd 0.52%
Hindustan Aeronautics Ltd 0.88%
HDFC Bank Ltd 6.45%
Emami Ltd 1.03%
Tata Steel Ltd 1.9%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 1.64%
Oil India Ltd 1.19%
Bajaj Auto Ltd 1.78%
Asian Paints Ltd 0.66%
Britannia Industries Ltd 1.54%
CESC Ltd 1.46%
Hero Motocorp Ltd 1.15%
ITC Ltd 2.45%
Reliance Industries Ltd 1.71%
REC Ltd 0.59%
Castrol India Ltd 1.2%
GAIL (India) Ltd 2.23%
Indian Oil Corporation Ltd 1.31%
Sectors
Company Allocation %
Others 5.27%
Construction 7.13%
Automobile 6.08%
Consumer Staples 8.81%
Materials 4.61%
Financial 23.56%
Capital Goods 4.26%
Chemicals 1.72%
Energy 21.50%
Technology 10.06%
Metals & Mining 1.90%
Healthcare 3.07%
Communication 2.00%

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:

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

    ₹ 20,996 Cr
  • Highest Return

    22.65%
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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