Sundaram Dividend Yield Fund - Regular Growth
Principal Mutual Fund
₹123.46 (+1.13%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-9.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹939
Invested ₹1,000
▼-6.10%1 year
₹907
Invested ₹1,000
▼-9.31%3 years
₹1,072
Invested ₹1,000
▲+7.16%5 years
₹1,071
Invested ₹1,000
▲+7.05%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.31% | +7.16% | +7.05% | — |
| Cumulative returns (%) | -9.31% | +23.05% | +40.59% | +206.06% |
Fund Manager
| Manager | Shalav Saket |
|---|---|
| Role | Manager |
| Manager Tenure | 0.59 yrs |
About Fund
| Date of Incorporation | 15 Oct 2004 |
|---|---|
| Fund House | Principal Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.87% |
| ICICI Bank Ltd | 4.62% |
| Embassy Office Parks REIT | 4.13% |
| NTPC Ltd | 4.05% |
| State Bank of India | 3.76% |
| Coal India Ltd | 3.37% |
| Sundaram Liquid Dir Gr | 3.09% |
| ITC Ltd | 3.07% |
| Power Grid Corp Of India Ltd | 3.01% |
| Infosys Ltd | 3.00% |
| Oil & Natural Gas Corp Ltd | 2.98% |
| Somany Ceramics Ltd | 2.85% |
| Tech Mahindra Ltd | 2.82% |
| Larsen & Toubro Ltd | 2.78% |
| Maruti Suzuki India Ltd | 2.69% |
| HCL Technologies Ltd | 2.54% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.