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Sundaram Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Oct-2026 ₹ 138.2282

Returns (p.a.) -7.59%

Returns (day) 0.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.26%

as on 30-Sep-2026

Age

13 Years 9 Months 14 Days

AUM (Fund size)

₹ 75747 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
30-Sep-2026138.770422620.45
01-Oct-2026137.553122421.95
05-Oct-2026137.859922555.75
06-Oct-2026138.682122776.1
07-Oct-2026137.475722603.05
08-Oct-2026135.193922231.8
09-Oct-2026136.721322520.45
12-Oct-2026136.179822363.35
13-Oct-2026137.967422721.95
14-Oct-2026138.228222622.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹138.23-7.59%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-0.52%

1 Month

-2.87%

6 Months

-4.83%

1 Year

-7.59%

3 Years

0.00%

5 Years

8.29%

Max

12.72%