• Open Account

Sundaram Dividend Yield Fund (G)

Dividend Yield Fund • OPEN
NAV as of Apr 29, 2026
₹133.83
1 day change
Returns since inception
12.76%
CAGR
AUM (Fund size)
₹810 Cr
NAV: ₹ 133.83
as on Apr 29, 2026
Sundaram Dividend Yield Fund (G)

Sundaram Dividend Yield Fund (G) Overview

AUM (Fund size) ₹ 810 Cr
Expense ratio 2.31 %
Exit load If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 21 yrs 7 m since Sep 06, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.51%
IT-Software
10.67%
Power
10.63%
Petroleum Products
5.84%
Automobiles
5.81%

Top Holdings

HDFC Bank 5.87%
NTPC 4.35%
ICICI Bank 3.95%
Embassy Off.REIT 3.74%
SBI 3.59%
O N G C 3.52%
Coal India 3.34%
Infosys 3.30%
Power Grid Corpn 3.20%
Sundaram Liquid Fund - Direct (G) 3.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Dividend Yield Fund (G) 1.47% 14.60% 13.22%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Sundaram Dividend Yield Fund (G) was launched on 06/09/2004. The fund manages ₹810 Cr in assets. Its current expense ratio is 2.31%.

Fund Manager: Siddarth Mohta

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Sundaram Dividend Yield Fund (G)

The current expense ratio of Sundaram Dividend Yield Fund (G) is 2.31%.

The AUM of Sundaram Dividend Yield Fund (G) is ₹810 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Dividend Yield Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹133.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×