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Sundaram Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Feb-2026 ₹ 151.5053
Returns (p.a.) 13.80%
Returns (day) -0.93%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.04%
as on 31-Jan-2026
Age
13 Years 1 Months 24 Days
AUM (Fund size)
₹ 90039.97 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 | ₹151.51 | 13.80% | 6 Months |
| Index | 25424.65 | 0.00% | -- |
Historical Returns
1 Week
0.35%
1 Month
2.50%
6 Months
4.75%
1 Year
13.80%
3 Years
0.00%
5 Years
16.17%
Max
14.27%
