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NAV as on Oct 5, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.40%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 807 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Dividend Yield Fund - Regular Plan 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
5.71%
Launch Date
Oct 15, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.20 vs 11.86
Fund Vs Category Avg
Beta
0.90 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
0.30 vs 1.01
Fund Vs Category Avg
Portfolio Turnover Ratio
17.00 vs 37.71
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.78 | Equity | ||
| 4.57 | Equity | ||
| 3.91 | Equity | ||
| 3.90 | Equity | ||
| 3.86 | Equity | ||
| 3.00 | Equity | ||
| 2.99 | Equity | ||
| 2.87 | Equity | ||
| 2.86 | Equity | ||
| 2.83 | Equity |
Source: Dion Global
Oct 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.73 | -4.66 | -5.21 | -1.57 | -13.80 | 1.27 | -0.04 | 2.56 | 5.71 |
| Category Average (%) | -0.63 | -4.42 | -4.17 | 4.20 | -1.87 | 8.42 | 7.46 | NA | 9.23 |
| Rank within Category | 39 | 26 | 39 | 57 | 57 | 45 | 59 | 25 | 38 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.95 | 8,554 | -0.98 | -4.85 | -3.29 | 5.66 | -1.00 | 8.88 | NA | NA | 11.98 | 1.96 | |
| 17.58 | 6,712 | -0.57 | -5.53 | -8.05 | -0.17 | -16.80 | 0.50 | 1.64 | 2.87 | 4.66 | 1.90 | |
| 18.94 | 5,587 | -0.52 | -4.70 | -4.15 | 6.11 | -11.14 | 3.35 | 5.74 | NA | 11.64 | 1.89 | |
| 31.49 | 3,772 | -0.68 | -4.76 | -5.35 | 0.96 | -7.64 | 8.29 | 5.94 | 6.96 | 5.52 | 1.98 | |
| 21.66 | 2,280 | 0.08 | -7.89 | -8.92 | -2.83 | -13.31 | 1.20 | 1.37 | 3.30 | 3.86 | 2.14 | |
| 23.73 | 1,475 | -0.75 | -7.20 | -6.21 | -1.37 | -8.27 | 2.92 | 4.03 | 4.09 | 3.73 | 2.82 | |
| 18.90 | 1,156 | -0.39 | -4.60 | -3.49 | 11.01 | 4.87 | 11.20 | 10.74 | NA | 12.60 | 2.29 | |
| 33.85 | 807 | -0.73 | -4.66 | -5.21 | -1.57 | -13.80 | 1.27 | -0.04 | 2.56 | 5.71 | 2.40 | |
| 31.41 | 759 | -1.32 | -4.18 | -3.01 | 14.98 | 1.79 | 15.96 | 12.73 | NA | 15.88 | 2.43 | |
| 9.22 | 585 | -1.02 | -5.37 | -3.53 | 4.29 | -2.94 | NA | NA | NA | -3.86 | 2.52 |
Source: Dion Global
Oct 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,310 (-13.80%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 54.90 | 971 | -5.74 | 6.89 | |
| Equity - Dividend Yield | 33.85 | 807 | -13.80 | -0.04 |
Source: Dion Global
Oct 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.78 | 14,863 | -0.69 | -6.47 | -10.68 | 1.60 | -5.35 | 5.22 | 6.56 | 4.80 | 7.74 | 1.85 | |
| 29.99 | 7,544 | -0.07 | -4.99 | -0.85 | 14.37 | -2.85 | 4.47 | 3.66 | 4.71 | 5.76 | 2.43 | |
| 20.72 | 5,262 | -0.77 | -5.30 | -3.24 | 4.28 | -13.62 | 1.31 | 2.98 | NA | 9.49 | 1.93 | |
| 34.56 | 4,155 | -1.09 | -3.66 | -6.02 | 15.02 | 3.99 | 4.01 | 6.42 | 4.44 | 5.90 | 1.99 | |
| 12.67 | 3,407 | -0.42 | -5.72 | -3.46 | 2.01 | -0.05 | NA | NA | NA | 9.22 | 2.10 | |
| 61.12 | 3,070 | -0.94 | -6.07 | -2.71 | 9.79 | -9.48 | 3.92 | 2.60 | 3.34 | 7.22 | 2.34 |
Source: Dion Global
Oct 5, 2026
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