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Sundaram Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 04-Sep-2026 ₹ 144.4589

Returns (p.a.) -0.86%

Returns (day) -0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.2%

as on 31-Jul-2026

Age

13 Years 8 Months 4 Days

AUM (Fund size)

₹ 83004.09 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
24-Aug-2026145.966924219.05
25-Aug-2026146.219224334.55
26-Aug-2026145.649924207.75
27-Aug-2026144.860424090.85
28-Aug-2026145.330724175.65
31-Aug-2026144.907224080.4
01-Sep-2026145.079224055.8
02-Sep-2026144.541723914.45
03-Sep-2026144.557123873.45
04-Sep-2026144.458923897.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹144.46-0.86%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-0.21%

1 Month

-2.49%

6 Months

-3.30%

1 Year

-0.86%

3 Years

0.00%

5 Years

9.90%

Max

13.22%