Sundaram Dividend Yield Fund Growth

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Equity
Dividend Yield
Rating 3
Plan

137.96 -0.10 (-0.07%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)923.06
CAGR -2.27%
Exit Load1.00%
Expense ratio2.28%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-10-15

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
64.18
6.98%

ICICI Bank
35.66
3.88%

Infosys
32.62
3.55%

NTPC
32.02
3.48%

Treps
31.82
3.46%

ITC
29.43
3.20%

State Bank of India
27.83
3.03%

Peer Comparison

Fund Name
LIC MF Dividend Yield Fund Regular Growth-3.16%
Aditya Birla Sun Life Dividend Yield Fund Growth-5.18%
Sundaram Dividend Yield Fund Growth-2.27%
Tata Dividend Yield Fund Regular Growth0.02%
Baroda BNP Paribas Dividend Yield Fund Regular Growth0.47%

Risk & Volitility

Alpha 2.84%
Beta 1.03
Sharpe Ratio0.70
Std Deviation 12.81%
Tracking Error 5.76%

About Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

The Sundaram Dividend Yield Fund Growth has an AUM of 923.06 crores & has delivered CAGR of 16.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.28%. The minimum investment in Sundaram Dividend Yield Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & NTPC.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Oil & Gas Operations.

Some of the similar funds are LIC MF Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. Sundaram Dividend Yield Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 12.81%.