Sundaram Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 1.22 0.65 -4.48 17.54 19.99 13.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -4.48 17.54 19.99 2.29 893.99
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 1.67 24.48 30.20 1.81 5,935.84
UTI-Dividend Yield Fund.-Growth May 03, 2005 -3.71 21.26 21.71 2.00 3,822.09
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -7.06 19.10 24.34 2.09 2,351.59
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -9.00 20.50 22.48 2.22 1,445.22
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 -3.05 22.49 22.03 2.33 659.94

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • NTPC LTD

  • Infosys Ltd

  • Embassy Office Parks (REIT)

  • ITC Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Maruti Suzuki India Ltd

  • GAIL (India) Ltd

  • Larsen & Toubro Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • Hero MotoCorp Ltd

  • Reliance Industries Ltd

  • Hindustan UniLever Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • NHPC Ltd

  • Bank of Baroda

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • Britannia Industries Ltd

  • Tata Steel Ltd

  • CESC Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Mahindra & Mahindra Ltd

  • Cummins India Ltd

  • Emami Ltd

  • Sun Pharmaceutical Industries Ltd

  • Castrol India Ltd

  • Aster DM Healthcare Ltd

  • UTI Asset Management Co Ltd

  • Tata Consultancy Services Ltd

  • REC Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Axis Bank Ltd

  • Coforge Ltd

  • Hindustan Aeronautics Ltd

  • Indian Oil Corporation Ltd

  • LTIMindtree Ltd

  • Ultratech Cement Ltd

  • Oil India Ltd

  • Kotak Mahindra Bank Ltd

  • Godrej Consumer Products Ltd

  • MphasiS Ltd

  • HDFC Asset Management Company Ltd

  • Sanofi India Ltd

  • Bajaj Finance Ltd

  • Asian Paints Ltd

  • Margin Money For Derivatives

  • Bayer Cropscience Ltd

  • Shriram Finance Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

View More

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Defence

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Consumer Food

  • Steel & Iron Products

  • Diesel Engines

  • Lubricants

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Cement & Construction Materials

  • Paints

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Tea/Coffee

  • Cable

View More

  • Cash

  • Equity

  • REITs & InvITs

View More

About Sundaram Dividend Yield Fund

Scheme Analysis

Sundaram Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Oct-2004 and currently has an AUM of ₹893.99 crore. Sundaram Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Dividend Yield Fund ended up ₹0.76(0.56%)yesterday to ₹137.7156.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Dividend Yield Fund is managed by Ashish Aggarwal .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156