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Sundaram Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 144.468

Returns (p.a.) -2.73%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.2%

as on 30-Jun-2026

Age

13 Years 6 Months 16 Days

AUM (Fund size)

₹ 81954.41 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
03-Jul-2026145.008624270.85
06-Jul-2026145.71824430.35
07-Jul-2026145.577724398.7
08-Jul-2026143.148923882.05
09-Jul-2026143.497323962.8
10-Jul-2026144.831524206.9
13-Jul-2026145.34424211
14-Jul-2026144.271524052.05
15-Jul-2026144.411924078.5
16-Jul-2026144.46824072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹144.47-2.73%6 Months
Index24072.750.00%--

Historical Returns

1 Week

0.88%

1 Month

0.61%

6 Months

-4.87%

1 Year

-2.73%

3 Years

0.00%

5 Years

11.75%

Max

13.35%