Sundaram Dividend Yield Fund - Growth - Direct Plan
Returns (p.a.)-6.80%
Returns (day)0.89%
NAV as 03-Nov-2026₹ 142.0768
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
1.27%
as on31-Oct-2026
Age
13 Years 10 Months 3 Days
AUM (Fund size)
₹ 75747 Crs
Lock-In
No Lock-In Period
Benchmark
NIFTY 500 - TRI
Exit Load
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹142.08 | -6.80% | 6 Months |
Index | 23960.60 | 0.00% | -- |
Historical Returns
1 Week
3.35%
1 Month
3.29%
6 Months
-3.16%
1 Year
-6.80%
3 Years
0.00%
5 Years
9.55%
Max
12.91%