Sundaram Dividend Yield Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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) - Direct Plan - Growth Option 1.96 2.07 10.76 18.48 15.95 14.39
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) - Direct Plan - Growth Option Jan 01, 2013 10.76 18.48 15.95 1.03 900.40
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 15.65 25.02 25.04 0.56 6,370.55
HDFC Dividend Yield Fund - Growth Option Direct Plan Dec 18, 2020 10.12 19.52 20.23 0.70 5,862.99
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 11.33 21.70 18.32 1.46 3,880.21
Franklin India Dividend Yield Fund - Direct - Growth Jan 01, 2013 8.45 18.95 19.52 1.25 2,416.87
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 11.00 20.74 20.51 1.35 1,523.56

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • NTPC LTD

  • State Bank of India

  • Embassy Office Parks (REIT)

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • ITC Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • GAIL (India) Ltd

  • Bharti Airtel Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bank of Baroda

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Hindustan UniLever Ltd

  • Bajaj Auto Ltd

  • Reliance Industries Ltd

  • Maruti Suzuki India Ltd

  • Britannia Industries Ltd

  • NHPC Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Mahindra & Mahindra Ltd

  • CESC Ltd

  • Cummins India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • Oil India Ltd

  • Tata Consultancy Services Ltd

  • REC Ltd

  • LTIMindtree Ltd

  • Castrol India Ltd

  • Indian Oil Corporation Ltd

  • Hero MotoCorp Ltd

  • Coforge Ltd

  • Emami Ltd

  • Ultratech Cement Ltd

  • Brookfield India Real Estate Trust REIT

  • Hindustan Aeronautics Ltd

  • Kotak Mahindra Bank Ltd

  • MphasiS Ltd

  • Godrej Consumer Products Ltd

  • Aster DM Healthcare Ltd

  • Shriram Finance Ltd

  • Cash and Other Net Current Assets

  • Asian Paints Ltd

  • UTI Asset Management Co Ltd

  • Bajaj Finance Ltd

  • Sanofi India Ltd

  • Bayer Cropscience Ltd

  • Kwality Wall’s (India) Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Oil Exploration

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Defence

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Food

  • Diesel Engines

  • Finance Term Lending

  • Lubricants

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Paints

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Unspecified

  • Tea/Coffee

  • Metal - Non Ferrous

  • Cable

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 01-Jan-2013 and currently has an AUM of ₹900.40 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 ₹0.06(0.04%)yesterday to ₹154.4429.

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

The Sundaram Dividend Yield Fund is managed by Siddarth Mohta .

Fund House Contact

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

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