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Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl
Equity dividend yield
Overview ( as on 12/06/25 )
NAV
₹38.98
Last change
₹-0.48 -0.01%
Fund Size (AUM)
894.70 Cr
Performance
21.87% (5Y)
Fund Details
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl
as of 12/06/25
AUM
894.70 Cr
Expense Ratio
2.3 %
Benchmark
Nifty 500 TR INR
ISIN
INF173K01AD9
Fund Manager
Ashish Aggarwal
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 Half Yearly Payout of Income Dis cum Cap Wdrl | -1.2% | 17.45% | 21.87% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
8.15% |
ICICI Bank Ltd |
4.85% |
NTPC Ltd |
3.55% |
Infosys Ltd |
3.32% |
Power Grid Corp Of India Ltd |
2.83% |
ITC Ltd |
2.8% |
Reliance Industries Ltd |
2.7% |
Embassy Office Parks REIT |
2.66% |
Maruti Suzuki India Ltd |
2.62% |
State Bank of India |
2.54% |
Sector Allocation
Financial |
24.53% |
Utilities Services |
13.19% |
Technology |
13.04% |
Energy |
11.4% |
Consumer Defensive |
8.09% |
Consumer Cyclical |
7.76% |
Industrials |
7.16% |
Healthcare |
5.46% |
Basic Materials |
4.01% |
Real Estate |
2.83% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
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Equity dividend yield-
Returns
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Equity dividend yield-
Returns
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Equity dividend yield-
Returns
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