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.

₹142.71

▲0.1%1D

NAV as on 10 Sep 2026

13.1%/per year

Since Inception

Absolute Gain%

▲▼

45 people have invested ₹ 3.7L 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 (10-Sep-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.47%
0.93%
-2.48%
-2.9%
9.47%
9.67%
Nifty 500
-3.33%
3.23%
2.73%
-0.53%
9.49%
9.12%
Dividend Yield Avg
-2.87%
2.85%
1.73%
1.47%
11.79%
12.45%
Best in Dividend Yield
-0.86%
5.66%
14.08%
13.56%
18.65%
17.17%
Worst in Dividend Yield
-4.6%
-0.1%
-1.66%
-2.41%
9.43%
9.64%
Category Rank
8/8
3/5
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Sundaram Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/8
6% Performance
43% Risk Management
54% Cost

Ranked 8 out of 8 mutual funds in the dividend yield category as per INDmoney.

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
8/8
830Cr
0.97%
-2.9%
9.47%
-0.44
0.90
0.40
0.60
-0.26
ICICI Prudential Dividend Yield Fund
1/8
6,785Cr
0.76%
-1.21%
14.81%
5.05
0.88
0.78
1.24
1.05
Tata Dividend Yield Fund
2/8
1,156Cr
0.76%
12.57%
14.64%
3.26
1.04
0.63
1.01
0.89
LIC MF Dividend Yield Fund
3/8
731Cr
1%
7.63%
18.67%
6.72
1.14
0.80
1.27
1.54
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

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 (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
69.5%
Mid cap
15%
Small cap
10.9%
Small Cap allocation has gone up from 9.7% to 10.9%
Small Cap allocation has gone up from 9.7% to 10.9%
Mid Cap allocation has gone down from 15.1% to 15%
Mid Cap allocation has gone down from 15.1% to 15%
Large Cap allocation has gone down from 71.2% to 69.5%
Large Cap allocation has gone down from 71.2% to 69.5%
Cash allocation has gone up from 4% to 4.6%
Cash allocation has gone up from 4% to 4.6%

Sundaram Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
24.5%
Tech
14.4%
Energy
13.9%
Utilities
11.9%
Consumer Defensive
8.2%
Industrial
6.9%
Consumer Cyclical
6.3%
Real Estate
4.7%
Basic Materials
4.2%
Health
2.9%
Communication
2.2%

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

Jul'26

Financial Services

21%

Energy

14%

Utilities

13%

Jun'26

Financial Services

23%

Energy

14%

Utilities

14%

Sundaram Dividend Yield Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.69%
-20%
ICICI Bank Ltd
4.58%
0%
NTPC Ltd
3.97%
0%
State Bank of India
3.68%
0%
Power Grid Corp Of India Ltd
3%
0%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 0.83% to 1.24%
Coforge Ltd's allocation increased from 0.83% to 1.24%
Tech Mahindra Ltd's allocation increased from 2.4% to 2.79%
Tech Mahindra Ltd's allocation increased from 2.4% to 2.79%
Shriram Finance Ltd's allocation increased from 1.12% to 1.45%
Shriram Finance Ltd's allocation increased from 1.12% to 1.45%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.33 % to 4.69 %
HDFC Bank Ltd's allocation decreased from 6.33 % to 4.69 %
NTPC Ltd's allocation decreased from 4.13 % to 3.97 %
NTPC Ltd's allocation decreased from 4.13 % to 3.97 %
State Bank of India's allocation decreased from 3.72 % to 3.68 %
State Bank of India's allocation decreased from 3.72 % to 3.68 %

Sundaram Dividend Yield Fund Overview

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

Expense ratio0.97%
Benchmark
Nifty 500 TR INR
AUM₹830 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 ₹830 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Sundaram Dividend Yield Fund has given a CAGR return of 13.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.90%, 9.47% and 9.67% respectively.

Holdings

Sundaram Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Utilities, Industrial, 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, Power Grid Corp Of 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
Jul'26
Jun'26
May'26
AUM
₹ 830 Cr
₹ 819.5 Cr
₹ 830.1 Cr
  • AUM of the fund stands at 830 Cr as of Jul'26
  • AUM increased by 10.5 Cr between Jul'26 and Jun'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 ₹142.71. 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 -2.90% in 1 year, 9.47% in 3 years, 9.67% 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 0.97%. 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 ₹830 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(4.69%), ICICI Bank Ltd(4.58%), NTPC Ltd(3.97%)