Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 130.31
-1.56%

Sundaram Dividend Yield-G

Invest now

Performance

13.3%3y Returns

-1.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.84%
  • 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

    ₹ 856 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 %
Repo 5.72%
Asian Paints Ltd 0.71%
Sanofi India Ltd 0.45%
Axis Bank Ltd 1.26%
Bajaj Finance Ltd 0.33%
Bajaj Auto Ltd 1.87%
Balrampur Chini Mills Ltd 1.22%
Bank Of Baroda 1.42%
Bayer CropScience Ltd 0.56%
Bharat Electronics Ltd 1.76%
Bharti Airtel Ltd 2.09%
Britannia Industries Ltd 1.54%
CESC Ltd 1.81%
Castrol India Ltd 1.24%
Coal India Ltd 3.38%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 1.85%
Emami Ltd 1.04%
GAIL (India) Ltd 2.24%
Godrej Consumer Products Ltd 0.94%
HCL Technologies Ltd 1.89%
HDFC Bank Ltd 5.86%
Hero Motocorp Ltd 1.07%
Hindustan Aeronautics Ltd 1.01%
Hindustan Petroleum Corporation Ltd 1.84%
Hindustan Unilever Ltd 1.71%
ICICI Bank Ltd 3.91%
Indian Oil Corporation Ltd 1.04%
Infosys Ltd 2.95%
ITC Ltd 2.58%
Kotak Mahindra Bank Ltd 1.01%
Larsen & Toubro Ltd 2.58%
Mahindra & Mahindra Financial Services Ltd 0.73%
Mahindra & Mahindra Ltd 1.34%
Maruti Suzuki India Ltd 0.54%
Coforge Ltd 0.84%
NTPC Ltd 4.43%
NHPC Ltd 1.65%
Oil And Natural Gas Corporation Ltd 3.5%
Power Grid Corporation of India Ltd 3.26%
Reliance Industries Ltd 1.84%
REC Ltd 0.62%
Shriram Finance Ltd 1.26%
State Bank of India 3.71%
Sun Pharmaceutical Industries Ltd 1.06%
Tata Consultancy Services Ltd 1.01%
Tata Steel Ltd 1.98%
Tech Mahindra Ltd 2.41%
Ultratech Cement Ltd 1.02%
Vardhman Textiles Ltd 1.43%
Oil India Ltd 1.26%
Cash/Net Current Assets 0.73%
Sandur Laminates Ltd 0.0%
Tirrihannah Company Ltd 0.0%
Minerava Holdigns Ltd 0.0%
Aster DM Healthcare Ltd 1.23%
Embassy Office Parks REIT REITs 3.57%
UTI Asset Management Company Ltd 0.68%
Brookfield India Real Estate Trust REIT REITs 1.0%
Kwality Walls India Ltd 0.02%
Sectors
Company Allocation %
Others 6.45%
Automobile 4.82%
Construction 7.15%
Consumer Staples 9.05%
Materials 5.11%
Financial 20.79%
Capital Goods 4.62%
Chemicals 1.80%
Textiles 1.43%
Energy 22.87%
Technology 9.10%
Metals & Mining 1.98%
Healthcare 2.74%
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

    ₹ 67,088 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

    ₹ 21,035 Cr
  • Highest Return

    22.96%
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

2.58 %

0 Morning Star

0 Value Research

NAV

18.8

1M Returns

2.58%

1Y Returns

8.88%

3Y Returns

16.76%

Min. Investment

Rs.100.0

Fund Size

Rs.1043.89 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

18.8

Min Investment

₹100.0

Fund Size

₹1043.89 cr

Fund Manager

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

3 Morning Star

0 Value Research

-0.9 %

3 Morning Star

0 Value Research

NAV

51.84

1M Returns

-0.9%

1Y Returns

1.31%

3Y Returns

19.48%

Min. Investment

Rs.100.0

Fund Size

Rs.6458.0 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

51.84

Min Investment

₹100.0

Fund Size

₹6458.0 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

-1.56 %

3 Morning Star

0 Value Research

NAV

130.31

1M Returns

-1.56%

1Y Returns

-2.2%

3Y Returns

13.3%

Min. Investment

Rs.500.0

Fund Size

Rs.855.65 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

130.31

Min Investment

₹500.0

Fund Size

₹855.65 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

23.88

1M Returns

0.43%

1Y Returns

-0.84%

3Y Returns

14.68%

Min. Investment

Rs.100.0

Fund Size

Rs.5687.16 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

23.88

Min Investment

₹100.0

Fund Size

₹5687.16 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Kotak Dividend Yield Reg-G

0 Morning Star

0 Value Research

-1.74 %

0 Morning Star

0 Value Research

NAV

9.35

1M Returns

-1.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.226.64 Cr

Fund Manager

Abhishek Bisen
Low Equity G
More

NAV

9.35

Min Investment

₹100.0

Fund Size

₹226.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

9.33

1M Returns

0.52%

1Y Returns

0.82%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.644.96 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

9.33

Min Investment

₹250.0

Fund Size

₹644.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.57 %

0 Morning Star

0 Value Research

NAV

30.38

1M Returns

3.57%

1Y Returns

3.77%

3Y Returns

19.86%

Min. Investment

Rs.200.0

Fund Size

Rs.661.28 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

30.38

Min Investment

₹200.0

Fund Size

₹661.28 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

-1.02 %

3 Morning Star

0 Value Research

NAV

172.33

1M Returns

-1.02%

1Y Returns

0.93%

3Y Returns

17.32%

Min. Investment

Rs.500.0

Fund Size

Rs.3750.5 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

172.33

Min Investment

₹500.0

Fund Size

₹3750.5 cr

Fund Manager

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

3 Morning Star

0 Value Research

2.23 %

3 Morning Star

0 Value Research

NAV

457.52

1M Returns

2.23%

1Y Returns

11.01%

3Y Returns

17.85%

Min. Investment

Rs.100.0

Fund Size

Rs.1475.17 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

457.52

Min Investment

₹100.0

Fund Size

₹1475.17 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

-1.01 %

0 Morning Star

0 Value Research

NAV

14.76

1M Returns

-1.01%

1Y Returns

0.87%

3Y Returns

12.2%

Min. Investment

Rs.500.0

Fund Size

Rs.8409.5 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

14.76

Min Investment

₹500.0

Fund Size

₹8409.5 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Dividend Yield-G

3 Morning Star

0 Value Research

2.31 %

3 Morning Star

0 Value Research

NAV

137.5

1M Returns

2.31%

1Y Returns

2.94%

3Y Returns

14.85%

Min. Investment

Rs.500.0

Fund Size

Rs.2305.75 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

137.5

Min Investment

₹500.0

Fund Size

₹2305.75 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support