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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: 2.3% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 830.31 Cr As on 31-05-2026(Source:AMFI)
Turn over: 31.5% | Exit Load: Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
NAV as on 10-07-2026

131.1653

1.2 (0.9181%)

CAGR Since Inception

12.56%

Benchmark: 12.13%

PERFORMANCE

Returns Type:
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End : 
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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
-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 14.43
Sharpe Ratio 0.51
Alpha -0.75
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 -3.79 -2.97 11.15 10.83 13.77
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 7.84 3.11 15.69 13.9 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 4.25 3.31 19.54 15.97 -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 1.77 0.03 11.53 - -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 1.67 3.02 18.3 18.65 15.31
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -0.41 -0.58 14.48 13.91 12.62
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 -0.91 - - - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -1.07 0.95 15.54 12.92 13.84
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -1.44 -1.02 13.43 14.99 -
FranklIn India Dividend Yield Fund-Growth Plan 18-05-2006 -2.72 -2.37 13.09 12.91 14.79

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

May 2026

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

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