NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.27%
NAV	₹147.60 (11 Nov 2026)
Fund Size	₹751.20 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
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.

Returns	Sundaram Dividend Yield Fund - Direct (G)
1M	7.16%
3M	-0.87%
6M	-0.20%
1Y	-2.70%
3Y	10.32%
5Y	9.83%
Since Inception	13.07%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Dividend Yield Fund - Direct (G)
Alpha	-0.54
Beta	0.89
Sharpe	0.28
Standard Deviation	4.16

Holding Analysis	Sundaram Dividend Yield Fund - Direct (G)
Top 5 Holdings	21.50%
Top 10 Holdings	36.96%
Portfolio Turnover	14.80
Equity	96.55%
Debt	2.93%
Cash	—

Name	Assets
ICICI Bank LtdEquity	4.93%
HDFC Bank LtdEquity	4.80%
NTPC LtdEquity	4.00%
Embassy Office Park...Real Estate Investment Trust (REIT)	3.97%
State Bank of IndiaEquity	3.80%
Tech Mahindra LtdEquity	3.34%
Coal India LtdEquity	3.11%
Power Grid Corporat...Equity	3.09%
Oil & Natural Gas C...Equity	3.00%
TREPSReverse Repo	2.93%

Fund Manager	Sundaram Dividend Yield Fund - Direct (G)
Name	, ,

About	Sundaram Dividend Yield Fund - Direct (G)
AMC	Sundaram Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013