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Sundaram Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 25-Jun-2026 ₹ 143.8091
Returns (p.a.) -2.15%
Returns (day) -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
N/A%
as on 31-May-2026
Age
13 Years 5 Months 26 Days
AUM (Fund size)
₹ 83009.52 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 11-Jun-2026 | 140.7447 | 23161.6 |
| 12-Jun-2026 | 142.5142 | 23622.9 |
| 15-Jun-2026 | 143.5324 | 23853.9 |
| 16-Jun-2026 | 144.2974 | 23989.15 |
| 18-Jun-2026 | 145.396 | 24168 |
| 19-Jun-2026 | 144.5592 | 24013.1 |
| 22-Jun-2026 | 145.117 | 24102.9 |
| 23-Jun-2026 | 143.7666 | 23824.1 |
| 24-Jun-2026 | 144.3188 | 24021.65 |
| 25-Jun-2026 | 143.8091 | 24056 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹143.81 | -2.15% | 6 Months |
| Index | 24056.00 | 0.00% | -- |
Historical Returns
1 Week
-1.09%
1 Month
-1.11%
6 Months
-6.02%
1 Year
-2.15%
3 Years
0.00%
5 Years
11.92%
Max
13.37%

