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Sundaram Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 03-Feb-2026 ₹ 152.6753
Returns (p.a.) 6.19%
Returns (day) 1.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.03%
as on 31-Dec-2025
Age
13 Years 1 Months 3 Days
AUM (Fund size)
₹ 91927.06 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹152.68 | 6.19% | 6 Months |
| Index | 25727.55 | 0.00% | -- |
Historical Returns
1 Week
0.73%
1 Month
-3.11%
6 Months
4.15%
1 Year
6.19%
3 Years
0.00%
5 Years
16.04%
Max
14.18%
