Sundaram Dividend Yield Fund - Direct Plan - Growth Option

Sundaram Dividend Yield Fund - Direct Plan - Growth Option

Equity

Sundaram Mutual Fund

Dividend Yield

Get the latest NAV of Sundaram Dividend Yield Fund - Direct Plan - Growth Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹136.42

▼-1%1D

NAV as on 23 Oct 2026

12.61%/per year

Since Inception

Absolute Gain%

▲▼

45 people have invested ₹ 3.3L in Sundaram Dividend Yield Fund in the last three months

Sundaram Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.15%
-5.62%
-7.35%
-10.24%
8.71%
8.58%
Nifty 500
-5.2%
-6.48%
-5.06%
-9.54%
8.53%
6.92%
Dividend Yield Avg
-5.49%
-5.87%
-5.78%
-7.56%
10.48%
10.36%
Best in Dividend Yield
-3.05%
-4.85%
-0.12%
-1.98%
16.75%
13.98%
Worst in Dividend Yield
-9.15%
-8.06%
-8.92%
-10.24%
8.71%
8.58%
Category Rank
8/8
8/8
3/5
--
--
3/5

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Dividend Yield Fund
9/9
757Cr
1.26%
-10.24%
8.71%
-0.53
0.88
0.22
0.32
-0.21
ICICI Prudential Dividend Yield Fund
1/9
6,328Cr
0.76%
-10.15%
12.95%
3.93
0.88
0.52
0.79
0.87
LIC MF Dividend Yield Fund
2/9
738Cr
0.96%
-3.47%
16.75%
7.50
1.12
0.67
1.05
1.57
Tata Dividend Yield Fund
3/9
1,109Cr
0.76%
-1.98%
11.95%
3.33
1.02
0.46
0.72
0.86
See all

Sundaram Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
70.4%
Mid cap
15%
Small cap
11.4%
Large Cap allocation has gone up from 69.5% to 70.4%
Large Cap allocation has gone up from 69.5% to 70.4%
Small Cap allocation has gone up from 10.9% to 11.4%
Small Cap allocation has gone up from 10.9% to 11.4%
Mid Cap allocation has gone up from 15% to 15%
Mid Cap allocation has gone up from 15% to 15%
Cash allocation has gone down from 4% to 3.2%
Cash allocation has gone down from 4% to 3.2%

Sundaram Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
22.5%
Energy
14.7%
Utilities
13.3%
Tech
11.2%
Consumer Defensive
9.3%
Industrial
7%
Consumer Cyclical
6.8%
Real Estate
5%
Basic Materials
4.4%
Health
3.5%
Communication
2.2%

Top 3 Sectors in September were Financial Services, Energy & Utilities

Sep'26

Financial Services

20%

Energy

14%

Industrial

13%

Aug'26

Financial Services

22%

Energy

14%

Utilities

12%

Sundaram Dividend Yield Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.87%
0%
ICICI Bank Ltd
4.62%
0%
NTPC Ltd
4.05%
0%
State Bank of India
3.76%
0%
Coal India Ltd
3.37%
0%
See all
Top Stocks bought last month
Somany Ceramics Ltd's allocation increased from 2.06% to 2.85%
Somany Ceramics Ltd's allocation increased from 2.06% to 2.85%
Coforge Ltd's allocation increased from 0.83% to 1.39%
Coforge Ltd's allocation increased from 0.83% to 1.39%
Coal India Ltd's allocation increased from 2.99% to 3.37%
Coal India Ltd's allocation increased from 2.99% to 3.37%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 2.91 % to 2.8 %
Infosys Ltd's allocation decreased from 2.91 % to 2.8 %
Bharti Airtel Ltd's allocation decreased from 2.26 % to 2.2 %
Bharti Airtel Ltd's allocation decreased from 2.26 % to 2.2 %
Hindustan Petroleum Corp Ltd's allocation decreased from 1.97 % to 1.94 %
Hindustan Petroleum Corp Ltd's allocation decreased from 1.97 % to 1.94 %

Sundaram Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.26%
Benchmark
Nifty 500 TR INR
AUM₹757 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.37%
Risk
Risk meter
pointer
Very High Risk

About Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund - Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shalav Saket, Siddarth Mohta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Dividend Yield Fund has ₹757 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Sundaram Dividend Yield Fund has given a CAGR return of 12.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.24%, 8.71% and 8.58% respectively.

Holdings

Sundaram Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Utilities, Tech, Consumer Defensive, Consumer Cyclical, Real Estate, Basic Materials, Health, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, NTPC Ltd, State Bank of India, Coal India Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Dividend Yield Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Sundaram Dividend Yield Fund has no lock in period.

Fund Manager

Shalav Saket

Fund Manager of Sundaram Dividend Yield Fund, since 28 February 2026

Siddarth Mohta

Fund Manager of Sundaram Dividend Yield Fund, since 21 January 2026

Learn more about Sundaram Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 757.5 Cr
₹ 830 Cr
₹ 830 Cr
  • AUM of the fund stands at 757.5 Cr as of Sep'26
  • AUM decreased by 72.6 Cr between Sep'26 and Aug'26

Compare Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

VS

SBI Dividend Yield Fund

Frequently Asked Questions for Sundaram Dividend Yield Fund - Direct Plan - Growth Option

How do I invest in Sundaram Dividend Yield Fund?

INDmoney makes it simple to invest in the Sundaram Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Dividend Yield Fund?

The NAV of the fund today is ₹136.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Dividend Yield Fund fund has generated a return of -10.24% in 1 year, 8.71% in 3 years, 8.58% in 5 years.

Who is the fund manager of Sundaram Dividend Yield Fund?

The fund managers are Shalav Saket, Siddarth Mohta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹757 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Dividend Yield Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.87%), ICICI Bank Ltd(4.62%), NTPC Ltd(4.05%)