3 Year Returns
11.71%
NAV (₹)
128.4293
1 Day NAV Change
-0.65%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 855.65 Cr |
| Expense Ratio | 2.3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Oct 2004 |
| Fund Age | 21 Yrs |
Exit Load
If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
Fund’s Investment Objective
To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.35% | ₹ 157.041 | |
| Others | 13.62% | ₹ 116.528 | |
| Power Generation & Distribution | 11.92% | ₹ 101.977 | |
| IT - Software | 9.73% | ₹ 83.267 | |
| FMCG | 5.61% | ₹ 47.969 | |
| Automobile | 5.16% | ₹ 44.14 | |
| Crude Oil & Natural Gas | 5.09% | ₹ 43.567 | |
| Refineries | 5.04% | ₹ 43.147 | |
| Real Estate Investment Trusts | 4.89% | ₹ 41.832 | |
| Finance | 3.86% | ₹ 33.049 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.86% | ₹ 50.161 | Banks | |
| TREPS | 5.72% | ₹ 48.977 | Debt Others | |
| NTPC | 4.43% | ₹ 37.919 | Power Generation & Distribution | |
| ICICI Bank | 3.91% | ₹ 33.48 | Banks | |
| SBI | 3.71% | ₹ 31.733 | Banks | |
| Embassy Off.REIT | 3.57% | ₹ 30.565 | Debt Others | |
| O N G C | 3.50% | ₹ 29.955 | Crude Oil & Natural Gas | |
| Coal India | 3.38% | ₹ 28.887 | Mining & Mineral products | |
| Power Grid Corpn | 3.26% | ₹ 27.856 | Power Generation & Distribution | |
| Infosys | 2.95% | ₹ 25.238 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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