Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 17 Sep 2025)

₹ 136.82
3.46%

Sundaram Dividend Yield-G

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Performance

16.83%3y Returns

0.37% 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

    ₹ 879 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 %
Embassy Office Parks REIT REITs 3.18%
GAIL (India) Ltd 2.31%
HCL Technologies Ltd 1.79%
Aster DM Healthcare Ltd 1.2%
Britannia Industries Ltd 1.52%
CESC Ltd 1.21%
Hindustan Aeronautics Ltd 0.99%
Repo 5.34%
Minerava Holdigns Ltd 0.0%
Sandur Laminates Ltd 0.0%
Tirrihannah Company Ltd 0.0%
Emami Ltd 1.47%
Cash/Net Current Assets 0.21%
LTIMindtree Ltd 1.05%
Godrej Consumer Products Ltd 1.06%
Powergrid Infrastructure Investment Trust InvITs 1.4%
Bharti Airtel Ltd 2.04%
Coal India Ltd 2.56%
Castrol India Ltd 1.23%
Infosys Ltd 3.45%
Oil And Natural Gas Corporation Ltd 2.66%
Power Grid Corporation of India Ltd 2.74%
NHPC Ltd 1.49%
Shriram Finance Ltd 0.5%
Ultratech Cement Ltd 1.08%
Hero Motocorp Ltd 1.8%
State Bank of India 2.56%
ITC Ltd 3.08%
Tech Mahindra Ltd 1.85%
Apollo Tyres Ltd 1.0%
Sanofi India Ltd 0.9%
Axis Bank Ltd 1.01%
UTI Asset Management Company Ltd 1.19%
Mahindra & Mahindra Ltd 1.35%
NTPC Ltd 3.54%
Bank Of Baroda 1.46%
Bajaj Auto Ltd 1.57%
Hindustan Unilever Ltd 1.97%
Larsen & Toubro Ltd 2.25%
Mphasis Ltd 1.11%
Bayer CropScience Ltd 0.6%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 1.39%
Bajaj Finance Ltd 0.6%
Indian Oil Corporation Ltd 0.97%
ICICI Bank Ltd 4.22%
Mahindra & Mahindra Financial Services Ltd 1.01%
REC Ltd 0.96%
Reliance Industries Ltd 2.01%
Tata Consultancy Services Ltd 1.69%
Bharat Electronics Ltd 1.47%
Hindustan Petroleum Corporation Ltd 1.71%
Sun Pharmaceutical Industries Ltd 1.36%
Tata Steel Ltd 1.41%
Kotak Mahindra Bank Ltd 1.0%
Maruti Suzuki India Ltd 2.69%
Coforge Ltd 1.08%
Oil India Ltd 0.98%
Asian Paints Ltd 0.72%
HDFC Bank Ltd 7.04%
Sectors
Company Allocation %
Others 5.55%
Construction 5.43%
Automobile 8.41%
Consumer Staples 9.10%
Materials 4.36%
Financial 21.55%
Capital Goods 3.85%
Chemicals 1.83%
Services 1.40%
Energy 19.62%
Technology 12.02%
Metals & Mining 1.41%
Healthcare 3.46%
Communication 2.04%

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

    ₹ 20,508 Cr
  • Highest Return

    22.84%
About

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