Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 138.07
-1.05%

Sundaram Dividend Yield-G

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Performance

16.07%3y Returns

-0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.28%
  • 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

    ₹ 923 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 %
Powergrid Infrastructure Investment Trust InvITs 1.38%
HDFC Asset Management Company Ltd 1.04%
LTIMindtree Ltd 1.19%
Reliance Industries Ltd 1.87%
Shriram Finance Ltd 0.69%
Oil India Ltd 0.98%
Coforge Ltd 1.24%
UTI Asset Management Company Ltd 0.75%
Tech Mahindra Ltd 2.3%
Aster DM Healthcare Ltd 1.08%
Sun Pharmaceutical Industries Ltd 1.49%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 1.46%
Minerava Holdigns Ltd 0.0%
Ultratech Cement Ltd 0.94%
Cash/Net Current Assets 1.33%
Repo 3.65%
Sandur Laminates Ltd 0.0%
Tirrihannah Company Ltd 0.0%
Embassy Office Parks REIT REITs 3.33%
Bajaj Finance Ltd 0.67%
Bajaj Auto Ltd 1.57%
Coal India Ltd 2.45%
Sanofi India Ltd 0.73%
Axis Bank Ltd 1.18%
Castrol India Ltd 1.2%
Hero Motocorp Ltd 1.2%
Tata Steel Ltd 1.46%
Bank Of Baroda 1.73%
Bayer CropScience Ltd 0.5%
Bharti Airtel Ltd 2.16%
Hindustan Unilever Ltd 1.74%
Kotak Mahindra Bank Ltd 1.04%
NTPC Ltd 3.36%
Britannia Industries Ltd 1.46%
NHPC Ltd 1.41%
Mahindra & Mahindra Ltd 1.51%
Oil And Natural Gas Corporation Ltd 2.64%
State Bank of India 3.15%
HDFC Bank Ltd 7.1%
ITC Ltd 3.07%
Asian Paints Ltd 0.78%
CESC Ltd 1.52%
Hindustan Petroleum Corporation Ltd 2.08%
Hindustan Aeronautics Ltd 0.98%
Mphasis Ltd 0.97%
REC Ltd 1.17%
Maruti Suzuki India Ltd 1.81%
Mahindra & Mahindra Financial Services Ltd 1.41%
Godrej Consumer Products Ltd 0.93%
Indian Oil Corporation Ltd 1.1%
Larsen & Toubro Ltd 2.42%
Power Grid Corporation of India Ltd 2.56%
HCL Technologies Ltd 2.38%
Infosys Ltd 3.72%
Bharat Electronics Ltd 1.56%
GAIL (India) Ltd 2.24%
Emami Ltd 1.15%
ICICI Bank Ltd 3.99%
Tata Consultancy Services Ltd 1.19%
Sectors
Company Allocation %
Others 4.98%
Construction 5.75%
Automobile 6.09%
Consumer Staples 8.35%
Materials 4.17%
Financial 23.92%
Capital Goods 4.00%
Chemicals 1.70%
Services 1.38%
Energy 19.76%
Technology 12.99%
Metals & Mining 1.46%
Healthcare 3.30%
Communication 2.16%

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

    ₹ 21,593 Cr
  • Highest Return

    23.04%
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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