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Sundaram Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 08/05/25 )
NAV
₹130.0
Last change
₹-1.24 -0.01%
Fund Size (AUM)
862.57 Cr
Performance
23.47% (5Y)
Fund Details
Sundaram Dividend Yield Fund Growth
as of 08/05/25
AUM
862.57 Cr
Expense Ratio
2.33 %
Benchmark
Nifty 500 TR INR
ISIN
INF173K01AC1
Fund Manager
Ratish Varier
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Dividend Yield Fund Growth | 3.05% | 16.69% | 23.47% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.16% |
ICICI Bank Ltd |
5.47% |
Infosys Ltd |
3.46% |
NTPC Ltd |
3.32% |
Reliance Industries Ltd |
3.03% |
Bharti Airtel Ltd |
2.91% |
Power Grid Corp Of India Ltd |
2.44% |
Larsen & Toubro Ltd |
2.31% |
ITC Ltd |
2.28% |
State Bank of India |
2.24% |
Sector Allocation
Financial |
27.95% |
Technology |
11.73% |
Consumer Defensive |
10.1% |
Utilities Services |
9.96% |
Industrials |
9.84% |
Energy |
8.87% |
Consumer Cyclical |
8.22% |
Healthcare |
5.88% |
Basic Materials |
4.32% |
Communication Services |
3.14% |
Asset Allocation
-
93%
Equity
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6%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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-
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
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-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
25.34% (5Y)
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