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NAV as on Mar 6, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.04%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 900 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Dividend Yield Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
22.67%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.80 vs 11.86
Fund Vs Category Avg
Beta
0.90 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.71 | Equity | ||
| 3.99 | Equity | ||
| 3.89 | Equity | ||
| 3.76 | Equity | ||
| 3.55 | Equity | ||
| 3.47 | Equity | ||
| 2.99 | Equity | ||
| 2.94 | Equity | ||
| 2.71 | Equity | ||
| 2.54 | Equity |
Mar 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.36 | -3.38 | -3.80 | 1.64 | 10.75 | 16.77 | 14.83 | 16.62 | 22.67 |
| Category Average (%) | -2.70 | -3.18 | -3.14 | 0.93 | 9.66 | 13.35 | 11.07 | NA | 9.66 |
| Rank within Category | 10 | 36 | 39 | 22 | 16 | 16 | 15 | 4 | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.61 | 8,913 | -3.19 | -3.07 | -2.86 | 1.95 | 11.09 | NA | NA | NA | 16.15 | 0.83 | |
| 59.51 | 6,371 | -2.79 | -3.24 | -3.30 | 1.76 | 14.16 | 23.00 | 22.54 | 18.28 | 16.31 | 0.57 | |
| 25.70 | 5,863 | -2.88 | -3.59 | -5.33 | -2.17 | 9.46 | 17.31 | 18.25 | NA | 19.84 | 0.71 | |
| 190.52 | 3,880 | -2.49 | -3.21 | -3.45 | 0.37 | 10.85 | 19.54 | 16.71 | 15.81 | 25.06 | 1.44 | |
| 150.62 | 2,417 | -3.13 | -3.22 | -2.16 | 2.18 | 5.56 | 16.52 | 17.54 | 17.08 | 22.84 | 1.27 | |
| 493.73 | 1,524 | -2.37 | -3.41 | -2.23 | 3.36 | 10.61 | 18.96 | 18.81 | 14.64 | 34.43 | 1.35 | |
| 19.75 | 1,005 | -2.46 | -2.46 | -2.51 | 4.07 | 17.69 | 18.75 | NA | NA | 15.31 | 0.61 | |
| 147.75 | 900 | -2.36 | -3.38 | -3.80 | 1.64 | 10.75 | 16.77 | 14.83 | 16.62 | 22.67 | 1.04 | |
| 9.74 | 718 | -2.24 | -2.36 | -2.66 | 2.39 | 12.33 | NA | NA | NA | -1.77 | 1.13 | |
| 32.17 | 650 | -3.17 | -3.61 | -4.85 | -2.43 | 10.22 | 21.33 | 17.21 | NA | 17.66 | 0.77 |
Mar 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,538 (+10.75%)
Fund Manager
Mr. Siddarth Mohta has done MBA (Finance), Financial Risk Management. Has over 16 years of experience as an Equity Analyst/Finance Manager.
View MoreHere is the list of funds managed by Siddarth Mohta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 104.14 | 917 | 20.63 | 19.66 | |
| Equity - Dividend Yield | 147.75 | 900 | 10.75 | 14.83 |
Mar 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,516.39 | 12,917 | -2.91 | -2.82 | -3.45 | 0.58 | 18.05 | 24.50 | 19.46 | 16.93 | 46.37 | 0.87 | |
| 182.00 | 7,934 | -2.24 | -3.64 | -5.00 | -0.81 | 8.76 | 13.30 | 11.92 | 14.11 | 24.62 | 0.74 | |
| 95.71 | 6,735 | -2.95 | -2.90 | -3.86 | 0.72 | 14.46 | 17.18 | 14.73 | 16.07 | 18.72 | 0.67 | |
| 2,423.84 | 6,706 | 0.08 | 0.45 | 1.44 | 2.93 | 6.37 | 7.03 | 5.98 | 5.16 | 6.95 | 0.14 | |
| 35.71 | 4,672 | -3.56 | -6.80 | -9.03 | -5.06 | 9.36 | 17.16 | 16.96 | NA | 18.63 | 0.68 | |
| 270.01 | 3,285 | -3.82 | -5.01 | -6.48 | -4.82 | 12.45 | 18.81 | 19.18 | 15.89 | 28.41 | 0.83 |
Mar 6, 2026
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