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Sundaram Dividend Yield Fund Growth Plan

Fund House: Sundaram Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.4% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 806.55 Cr As on 31-08-2026(Source:AMFI)
Turn over: 31.5%
NAV as on 21-09-2026

128.3664

0.28 (0.2195%)

CAGR Since Inception

12.33%

Benchmark: 12.03%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-5 Years -3 Months
3 Years 7 Months
4 Years 7 Months
10 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.25
Sharpe Ratio 0.38
Alpha -1.91
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Dividend Yield Fund Growth Plan 01-02-2013 -6.25 -5.82 8.28 8.29 12.53
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 7.7 2.1 13.04 12.04 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 3.68 0.22 17.18 13.98 -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 1.48 -1.3 10.09 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 0.75 -3.81 11.56 12.6 11.87
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 -0.59 -2.72 - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -2.95 -3.81 9.78 12.16 -
FranklIn India Dividend Yield Fund-Growth Plan 18-05-2006 -3.04 -4.31 10.44 11.73 13.52
UTI-Dividend Yield Fund.-Growth 03-05-2005 -3.92 -3.92 11.88 9.74 12.96
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth 01-05-2014 -4.41 -2.15 13.47 15.23 13.97

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

10.44%

Others

3.96%

Large Cap

70.2%

Mid Cap

15.4%

Scheme Documents

August 2026

Monthly Portfolio Disclosure Equity & Fund of Funds - August - 2026

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