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Sundaram Dividend Yield Fund Direct Plan - Growth Option

Fund House: Sundaram Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.2% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 819.54 Cr As on 30-06-2026(Source:AMFI)
Turn over: 31.5%
NAV as on 20-07-2026

145.7071

0.14 (0.0937%)

CAGR Since Inception

13.34%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
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End : 
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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 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
0 Years -1 Months
3 Years 7 Months
4 Years 7 Months
10 Years 5 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 14.45
Sharpe Ratio 0.6
Alpha 0.5
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 Direct Plan - Growth Option 01-02-2013 -1.26 -1.32 11.7 12.04 14.42
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 7.71 3.85 14.1 13.45 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 3.74 3.76 18.45 15.82 -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 3.32 0.41 10.92 - -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 2.2 3.01 17.33 18.54 15.08
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 0.95 - - - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -0.16 -1.55 13.67 13.48 12.45
UTI-Dividend Yield Fund.-Growth 03-05-2005 -0.48 0.7 14.35 12.74 13.68
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -0.93 -0.93 12.14 14.88 -
Sundaram Dividend Yield Fund Growth Plan 01-02-2013 -2.44 -2.51 10.32 10.81 13.51

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

10.51%

Others

10.21%

Large Cap

69.46%

Mid Cap

9.82%

Scheme Documents

July 2026

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

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