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 |
|---|
| NAV | ₹123.14 (as of 2026-10-23) |
|---|
| AUM | ₹757 Cr |
|---|
| Expense ratio | 2.03% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Siddarth Mohta |
|---|
| Exit load | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.17 |
|---|
| Standard deviation | 14.48% |
|---|
| Max drawdown | −19.30% |
|---|
| Alpha | -1.3 |
|---|
| Beta | 0.89 |
|---|
Over 5 years, captured 80.9% of NIFTY Dividend Opportunities 50's upside and 83.6% of its downside.
Market cap allocation
| Large cap | 72.8% |
|---|
| Mid cap | 15.5% |
|---|
| Small cap | 11.7% |
|---|
Concentration
| Top 5 holdings | 21.4% |
|---|
| Top 10 holdings | 36.5% |
|---|
| Total holdings | 53 |
|---|
Top holdings
- HDFC Bank Ltd. — 4.9%
- ICICI Bank Ltd. — 4.6%
- EMBASSY OFFICE PARKS REIT — 4.1%
- NTPC Limited — 4.1%
- State Bank Of India — 3.8%
- Coal India Limited — 3.4%
- POWER GRID CORPORATION OF INDIA LIMITED — 3.0%
- Oil And Natural Gas Corporation Ltd — 3.0%
- Somany Ceramics Limited — 2.8%
- Tech Mahindra Limited — 2.8%
Top sectors
- Banking & Financial — 17.0%
- Petroleum Products — 9.7%
- Energy — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.0% | 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 |