Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 133.67
6.81%

Sundaram Dividend Yield-G

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Performance

15.48%3y Returns

-0.78% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.31%
  • 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

    ₹ 810 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 %
Sun Pharmaceutical Industries Ltd 1.63%
Net Payables -0.18%
UTI Asset Management Company Ltd 0.71%
Balrampur Chini Mills Ltd 1.23%
Asian Paints Ltd 0.67%
LTIMindtree Ltd 0.89%
Castrol India Ltd 1.23%
Sandur Laminates Ltd 0.0%
Tirrihannah Company Ltd 0.0%
Bayer CropScience Ltd 0.57%
Bharat Electronics Ltd 1.73%
Bank Of Baroda 1.9%
Oil India Ltd 1.29%
Bharti Airtel Ltd 2.09%
CESC Ltd 1.53%
Repo 2.21%
Minerava Holdigns Ltd 0.0%
Kwality Walls India Ltd 0.02%
Britannia Industries Ltd 1.54%
Brookfield India Real Estate Trust REIT REITs 1.05%
Embassy Office Parks REIT REITs 3.74%
GAIL (India) Ltd 2.0%
Sundaram Liquid Direct-G 3.09%
Aster DM Healthcare Ltd 1.24%
Coal India Ltd 3.34%
Sanofi India Ltd 0.45%
Axis Bank Ltd 1.22%
Crystal Cable Inds. Ltd 0.0%
Cummins India Ltd 1.67%
Bajaj Finance Ltd 0.3%
Bajaj Auto Ltd 1.74%
HDFC Bank Ltd 5.87%
ITC Ltd 2.49%
Maruti Suzuki India Ltd 1.6%
Mahindra & Mahindra Financial Services Ltd 1.06%
State Bank of India 3.59%
Shriram Finance Ltd 1.24%
Godrej Consumer Products Ltd 0.91%
Indian Oil Corporation Ltd 1.05%
Kotak Mahindra Bank Ltd 0.98%
NHPC Ltd 1.55%
Oil And Natural Gas Corporation Ltd 3.52%
Ultratech Cement Ltd 1.0%
Hindustan Aeronautics Ltd 0.86%
Reliance Industries Ltd 1.83%
Emami Ltd 0.97%
Hindustan Petroleum Corporation Ltd 1.74%
Hindustan Unilever Ltd 1.65%
NTPC Ltd 4.35%
Tech Mahindra Ltd 2.39%
HCL Technologies Ltd 2.24%
ICICI Bank Ltd 3.95%
Tata Consultancy Services Ltd 1.02%
Hero Motocorp Ltd 1.13%
REC Ltd 0.57%
Tata Steel Ltd 1.9%
Power Grid Corporation of India Ltd 3.2%
Vardhman Textiles Ltd 0.65%
Infosys Ltd 3.3%
Coforge Ltd 0.83%
Mahindra & Mahindra Ltd 1.35%
Larsen & Toubro Ltd 2.38%
Sectors
Company Allocation %
Others 2.03%
Construction 7.17%
Automobile 5.82%
Consumer Staples 8.81%
Materials 5.01%
Financial 21.39%
Capital Goods 4.26%
Chemicals 1.80%
Textiles 0.65%
Energy 22.06%
Technology 10.67%
Unclassified 3.09%
Metals & Mining 1.90%
Healthcare 3.32%
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

    ₹ 18,803 Cr
  • Highest Return

    25.01%
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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