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Sundaram Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Sep-2026 ₹ 141.2093

Returns (p.a.) -4.19%

Returns (day) -0.79%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.24%

as on 31-Aug-2026

Age

13 Years 8 Months 24 Days

AUM (Fund size)

₹ 80654.89 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Sep-2026144.557123873.45
04-Sep-2026144.458923897.7
07-Sep-2026143.775623779.15
08-Sep-2026143.470923635.1
09-Sep-2026142.559323431.5
10-Sep-2026142.712823477.8
11-Sep-2026142.042123398.1
16-Sep-2026141.063423217.6
23-Sep-2026142.331323446.8
24-Sep-2026141.209323063.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹141.21-4.19%6 Months
Index23063.100.00%--

Historical Returns

1 Week

0.90%

1 Month

-2.34%

6 Months

3.36%

1 Year

-4.19%

3 Years

0.00%

5 Years

9.25%

Max

13.03%