SUNDARAM DIVIDEND YIELD FUND
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Growthvine rating: 1/5 — ranked #9 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹124.25 (as of 2026-10-01) |
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| AUM | ₹807 Cr |
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| Expense ratio | 2.00% |
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| Riskometer | Very High |
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| Fund manager | Siddarth Mohta |
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| Exit load | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.35 |
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| Standard deviation | 14.24% |
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| Max drawdown | −19.30% |
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| Alpha | -1.3 |
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| Beta | 0.9 |
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Over 5 years, captured 80.9% of NIFTY Dividend Opportunities 50's upside and 83.6% of its downside.
Market cap allocation
| Large cap | 73.1% |
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| Mid cap | 16.0% |
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| Small cap | 10.9% |
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Concentration
| Top 5 holdings | 21.0% |
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| Top 10 holdings | 35.6% |
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| Total holdings | 55 |
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Top holdings
- ICICI Bank Ltd. — 4.8%
- HDFC Bank Ltd. — 4.6%
- EMBASSY OFFICE PARKS REIT — 3.9%
- State Bank Of India — 3.9%
- NTPC Limited — 3.9%
- TREPS — 3.5%
- Infosys Ltd — 3.0%
- Coal India Limited — 3.0%
- Oil And Natural Gas Corporation Ltd — 2.9%
- POWER GRID CORPORATION OF INDIA LIMITED — 2.9%
Top sectors
- Banking & Financial — 16.9%
- Software & Services — 10.0%
- Energy — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −11.2% | Q4 (Bottom) | #9 of 9 |
| 2025 | 3.3% | Q2 | #5 of 9 |
| 2024 | 15.7% | Q3 | #7 of 9 |
| 2023 | 34.0% | Q3 | #6 of 7 |