Investment Objective
To Provide Long-Term Capital Appreciation And/Or Dividend Distribution By Investing Predominantly In A Well Diversified Portfolio Of Companies That Have A Relatively High Dividend Yield.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.47% | -5.84% | -3.38% | -11.27% | -8.65% | +7.06% | +7.31% | +13.80% | +11.90% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Sundaram Dividend Yield Fund Growth Plan is a Thematic - Dividend Yield equity fund from Sundaram Asset Management Company Limited, launched on 15 Oct 2004. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.40% a year. It manages ₹807 crore. The NAV was ₹122.09 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -8.65% | 13.05% |
| Last 3 years | +7.06% a year | 14.42% |
| Last 5 years | +7.31% a year | 13.05% |
| Last 10 years | +11.90% a year | 14.98% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY 500 Index in 4 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 |
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| 2026 YTD |
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| This fund | +46.60% | -5.23% | +4.42% | +20.24% | +32.55% | +1.28% | +34.02% | +15.70% | +3.32% | -11.27% |
| Benchmark | +37.65% | -2.14% | +8.97% | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -3.17% |
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