Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

Equity

Sundaram Mutual Fund

Dividend Yield

Get the latest NAV of Sundaram Dividend Yield Fund. 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.

₹144.42

▼-0.2%1D

NAV as on 15 May 2026

13.54%/per year

Since Inception

Absolute Gain%

▲▼

51 people have invested ₹ 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 (15-May-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.81%
-4.33%
-5.05%
-1.19%
14.7%
13.98%
Nifty 500
-1.48%
-4.29%
-5.94%
-1.49%
13.46%
12.2%
Dividend Yield Avg
-0.43%
-3.01%
-3.51%
1.4%
16.61%
16.34%
Best in Dividend Yield
3.33%
2.12%
1.52%
10.47%
21.96%
21.8%
Worst in Dividend Yield
-1.81%
-4.91%
-5.07%
-1.25%
13.48%
13.98%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

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
-
856Cr
1.1%
-1.19%
14.7%
1.44
0.89
0.67
1.03
0.19
ICICI Prudential Dividend Yield Equity Fund
1/7
6,458Cr
0.59%
2.58%
21.12%
6.71
0.88
1.03
1.67
1.46
Tata Dividend Yield Fund
2/7
1,044Cr
0.65%
10.47%
18.81%
3.38
1.05
0.78
1.27
1.01
HDFC Dividend Yield Fund
3/7
5,687Cr
0.8%
-0.4%
16.1%
1.46
1.02
0.67
1.05
0.63
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

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-May-26)

Fund Distribution

as on (14-May-26)

Large cap
72.4%
Small cap
9.7%
Mid cap
6.9%
Small Cap allocation has gone up from 8.6% to 9.7%
Small Cap allocation has gone up from 8.6% to 9.7%
Mid Cap allocation has gone down from 7% to 6.9%
Mid Cap allocation has gone down from 7% to 6.9%
Large Cap allocation has gone down from 74.5% to 72.4%
Large Cap allocation has gone down from 74.5% to 72.4%
Cash allocation has gone up from 5.1% to 6.5%
Cash allocation has gone up from 5.1% to 6.5%

Sundaram Dividend Yield Fund Sector Allocation

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

Sector Allocation

Financial Services
24.4%
Utilities
13.9%
Energy
13.3%
Tech
12.8%
Consumer Defensive
8.9%
Industrial
6.9%
Consumer Cyclical
6.7%
Basic Materials
4%
Real Estate
3.5%
Health
3.5%
Communication
2.2%

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

Apr'26

Financial Services

22%

Energy

15%

Utilities

14%

Mar'26

Financial Services

23%

Energy

15%

Utilities

13%

Sundaram Dividend Yield Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.86%
0%
NTPC Ltd
4.43%
0%
ICICI Bank Ltd
3.91%
0%
State Bank of India
3.71%
0%
Oil & Natural Gas Corp Ltd
3.5%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.12% to 1.26%
Shriram Finance Ltd's allocation increased from 1.12% to 1.26%
Bajaj Auto Ltd's allocation increased from 1.74% to 1.87%
Bajaj Auto Ltd's allocation increased from 1.74% to 1.87%
ITC Ltd's allocation increased from 2.49% to 2.58%
ITC Ltd's allocation increased from 2.49% to 2.58%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 1.98 %
Tata Steel Ltd's allocation decreased from 5.26 % to 1.98 %
Oil India Ltd's allocation decreased from 1.29 % to 1.26 %
Oil India Ltd's allocation decreased from 1.29 % to 1.26 %
Indian Oil Corp Ltd's allocation decreased from 1.05 % to 1.04 %
Indian Oil Corp Ltd's allocation decreased from 1.05 % to 1.04 %

Sundaram Dividend Yield Fund Overview

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

Expense ratio1.1%
Benchmark
Nifty 500 TR INR
AUM₹856 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.94%
Risk
Risk meter
pointer
Very High Risk

About Sundaram Dividend Yield Fund

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

Key Parameters

  1. Sundaram Dividend Yield Fund has ₹856 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Sundaram Dividend Yield Fund has given a CAGR return of 13.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.19%, 14.70% and 13.98% respectively.

Holdings

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

Siddarth Mohta

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

Shalav Saket

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

Learn more about Sundaram Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 855.6 Cr
₹ 809.7 Cr
₹ 894.3 Cr
  • AUM of the fund stands at 855.6 Cr as of Apr'26
  • AUM increased by 45.9 Cr between Apr'26 and Mar'26

Compare Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

VS

SBI Dividend Yield Fund

Frequently Asked Questions for Sundaram Dividend Yield Fund

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 ₹144.42. 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 -1.19% in 1 year, 14.70% in 3 years, 13.98% in 5 years.

Who is the fund manager of Sundaram Dividend Yield Fund?

The fund managers are Siddarth Mohta, Shalav Saket.

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 1.10%. 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 ₹856 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(5.86%), NTPC Ltd(4.43%), ICICI Bank Ltd(3.91%)