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Sundaram Div Yield Gr

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Scheme Information

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Sundaram Div Yield Gr

as of 05 Apr 2026, 05:50 AM

Scheme Asset Size₹894.28 Cr
Expense Ratio2.3%
Cash Holding5.277%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2004-10-15
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.94%
In the last 3 months -9.04%
In the last 6 months -6.28%
In the last 1 Years -1.55%
In the last 3 Years 0.50%
In the last 5 Years 0.83%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE6.45%
ICICI Bank LtdFinancial ServicesE4.09%
NTPC LtdUtilitiesE4.06%
State Bank of IndiaFinancial ServicesE3.99%
Embassy Office Parks REITReal EstateER3.42%
Oil & Natural Gas Corp LtdEnergyE3.13%
Infosys LtdTechnologyE3.10%
Power Grid Corp Of India LtdUtilitiesE2.92%
Coal India LtdEnergyE2.89%
Larsen & Toubro LtdIndustrialsE2.63%
ITC LtdConsumer DefensiveE2.45%
Bank of BarodaFinancial ServicesE2.23%
GAIL (India) LtdUtilitiesE2.23%
Tech Mahindra LtdTechnologyE2.13%
HCL Technologies LtdTechnologyE2.10%
Hindustan Petroleum Corp LtdEnergyE2.06%
Bharti Airtel LtdCommunication ServicesE2.00%
Tata Steel LtdBasic MaterialsE1.90%
Bajaj Auto LtdConsumer CyclicalE1.78%
Maruti Suzuki India LtdConsumer CyclicalE1.74%
Bharat Electronics LtdIndustrialsE1.74%
Reliance Industries LtdEnergyE1.71%
Hindustan Unilever LtdConsumer DefensiveE1.70%
Cummins India LtdIndustrialsE1.64%
Britannia Industries LtdConsumer DefensiveE1.54%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE1.46%
CESC LtdUtilitiesE1.46%
Sun Pharmaceuticals Industries LtdHealthcareE1.46%
NHPC LtdUtilitiesE1.43%
Mahindra & Mahindra LtdConsumer CyclicalE1.41%
Shriram Finance LtdFinancial ServicesE1.39%
Axis Bank LtdFinancial ServicesE1.32%
Indian Oil Corp LtdEnergyE1.31%
Castrol India LtdEnergyE1.20%
Oil India LtdEnergyE1.19%
Hero MotoCorp LtdConsumer CyclicalE1.15%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE1.10%
Brookfield India Real Estate TrustReal EstateER1.08%
UltraTech Cement LtdBasic MaterialsE1.06%
Balrampur Chini Mills LtdConsumer DefensiveE1.05%
Kotak Mahindra Bank LtdFinancial ServicesE1.04%
Emami LtdConsumer DefensiveE1.03%
Tata Consultancy Services LtdTechnologyE1.03%
Godrej Consumer Products LtdConsumer DefensiveE1.02%
LTIMindtree LtdTechnologyE0.90%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.88%
Coforge LtdTechnologyE0.80%
UTI Asset Management Co LtdFinancial ServicesE0.67%
Asian Paints LtdBasic MaterialsE0.66%
REC LtdFinancial ServicesE0.59%
Bayer CropScience LtdBasic MaterialsE0.52%
Sanofi India LtdHealthcareE0.51%
Bajaj Finance LtdFinancial ServicesE0.33%
Kwality Walls India LtdConsumer DefensiveE0.02%
Sandur Laminates Ltd @-E0%
Crystal Cable Industries-E0%
Tirrihannah Company Ltd @-E0%
Minerava Holdings Ltd @-E0%
Treps-CR5.29%
Cash And Other Net Current Assets-CA0.02%
Mphasis Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.72%

Cash

5.28%

Equity sector allocation

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Basic Materials

4.15%

Communication Services

2%

Consumer Cyclical

6.08%

Consumer Defensive

8.83%

Energy

13.49%

Financial Services

23.57%

Healthcare

3.06%

Industrials

6.89%

Real Estate

4.5%

Technology

10.05%

Utilities

12.1%

Others

5.28%

Fund House Contact Details

Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
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Sundaram Asset Management Company Ltd

Asset Management Company

About Sundaram Div Yield Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+12.87%

Fund Manager

Siddarth Mohta

Risk Profile

Very High Risk

Expense Ratio

2.30%

Fund Size

₹894.28 Cr

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