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Sundaram Mutual Fund · Equity: Dividend Yield
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
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.
Benchmark · NIFTY 500 TRITER · 2.84%Inception · 01-02-2013
NAV
₹131.27
+0.50% · as of 14-05-2026
Since inception
12.66%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
2.84%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.66% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.87%
NTPC LIMITED EQ4.35%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.95%
Embassy Office Parks REIT3.74%
STATE BANK OF INDIA EQ NEW RE. 1/-3.59%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.52%
COAL INDIA LTD EQ3.34%
INFOSYS LIMITED EQ FV RS 53.30%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.20%
Sundaram Liquid Fund - Direct Growth3.09%
Sector allocation
Financial Services10.70%
Oil, Gas & Consumable Fuels8.00%
Information Technology5.33%
Power5.31%
Fast Moving Consumer Goods4.41%
Automobile and Auto Components2.91%
Capital Goods2.13%
Healthcare1.66%
Construction1.19%
Telecommunication1.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.7% p.a.₹10,000
10 years
Projected value
₹24,16,887
Invested: ₹12,00,000
Gained: ₹12,16,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Siddarth Mohta, Shalav Saket
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149697
ISIN (Growth)
INF173K01AC1
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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