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Sundaram Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 144.4157

Returns (p.a.) -1.19%

Returns (day) -0.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.13%

as on 30-Apr-2026

Age

13 Years 4 Months 17 Days

AUM (Fund size)

₹ 85564.51 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
04-May-2026147.176124119.3
05-May-2026146.702224032.8
06-May-2026147.685424330.95
07-May-2026147.787824326.65
08-May-2026146.814124176.15
11-May-2026145.308923815.85
12-May-2026143.614423379.55
13-May-2026143.964823412.6
14-May-2026144.686923689.6
15-May-2026144.415723643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹144.42-1.19%6 Months
Index23643.500.00%--

Historical Returns

1 Week

-1.63%

1 Month

-1.81%

6 Months

-5.05%

1 Year

-1.19%

3 Years

0.00%

5 Years

13.96%

Max

13.53%