Sundaram Dividend Yield Fund Growth
- Dividend Yield
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹830.10 Cr
Expense Ratio
2.30%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
15 Oct 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.93% | -- |
| 3 Months | -1.16% | -- |
| 6 Months | -5.78% | -- |
| 1 Year | -5.16% | -5.16% |
| 2 Years | -- | -3.59% |
| 3 Years | +35.78% | +10.73% |
| 5 Years | +65.79% | +10.64% |
| Since Launch | +1199.61% | +12.53% |
Holdings as on 11 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 48.40 | 5.83 |
| Treps | 46.44 | 5.59 |
| NTPC | 36.76 | 4.43 |
| ICICI Bank | 33.30 | 4.01 |
| Embassy Office Parks REIT | 30.74 | 3.70 |
| State Bank of India | 28.65 | 3.45 |
| Coal India | 27.48 | 3.31 |
| Oil and Natural Gas Corporation | 26.54 | 3.20 |
| Power Grid Corporation of India | 25.43 | 3.06 |
| Infosys | 24.80 | 2.99 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
14.33%
Std. Deviation
5.76%
Tracking Error
2.84%
Alpha
1.03
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Growth | +3.3% | +18.97% | +15.81% |
| Tata Dividend Yield Fund Regular Growth | +6.13% | +15.11% | +13.63% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | -1.63% | +14.13% | +13.72% |
| Sundaram Dividend Yield Fund Growth | -5.16% | +10.73% | +10.64% |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth | -2.29% | -- | -- |
Results are calculated on CAGR basis
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 830.10 crores & has delivered CAGR of 10.64 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Treps, NTPC, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Oil & Gas Operations, Software & Programming.
Some of the similar funds are LIC MF Dividend Yield Fund Regular Growth, Tata Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. Sundaram Dividend Yield Fund Growth has a sharpe ratio of 0.36 & a standard deviation of 14.33%.
FAQs
According to the morning star rating Sundaram Dividend Yield Fund Growth has a Medium risk & High return.
Sundaram Dividend Yield Fund Growth is managed by Siddarth Mohta,Shalav Saket.
The expense ratio of Sundaram Dividend Yield Fund Growth is 2.30%.
The 5 year annualized return on Sundaram Dividend Yield Fund Growth is 10.64% & it has generated -5.16% in the last 1 year.
The minimum investment in Sundaram Dividend Yield Fund Growth is 5000 Rs.
Sundaram Dividend Yield Fund Growth has an AUM of 830.10 crores.
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