Sundaram Dividend Yield Fund - Growth - Direct Plan

Other Plans and Options
  • 0.6 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -6.75 -5.64 7.69 16.39 14.41 13.61
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 7.69 16.39 14.41 1.09 894.28
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 10.73 22.35 21.93 0.57 6,531.48
HDFC Dividend Yield Fund - Growth Option Direct Plan Dec 18, 2020 7.16 16.64 17.62 0.78 5,853.38
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 8.48 19.15 16.07 1.45 3,879.68
Franklin India Dividend Yield Fund - Direct - Growth Jan 01, 2013 4.14 15.78 16.92 1.23 2,409.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 9.49 18.67 18.01 1.35 1,494.63

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • NTPC LTD

  • State Bank of India

  • Embassy Office Parks (REIT)

  • Oil & Natural Gas Corporation Ltd

  • Infosys Ltd

  • Power Grid Corporation of India Ltd

  • Coal India Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Bank of Baroda

  • GAIL (India) Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • Tata Steel Ltd

  • Bajaj Auto Ltd

  • Maruti Suzuki India Ltd

  • Bharat Electronics Ltd

  • Reliance Industries Ltd

  • Hindustan UniLever Ltd

  • Cummins India Ltd

  • Britannia Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • CESC Ltd

  • Sun Pharmaceutical Industries Ltd

  • NHPC Ltd

  • Mahindra & Mahindra Ltd

  • Shriram Finance Ltd

  • Axis Bank Ltd

  • Indian Oil Corporation Ltd

  • Castrol India Ltd

  • Oil India Ltd

  • Hero MotoCorp Ltd

  • Aster DM Healthcare Ltd

  • Brookfield India Real Estate Trust REIT

  • Ultratech Cement Ltd

  • Balrampur Chini Mills Ltd

  • Kotak Mahindra Bank Ltd

  • Emami Ltd

  • Tata Consultancy Services Ltd

  • Godrej Consumer Products Ltd

  • LTIMindtree Ltd

  • Hindustan Aeronautics Ltd

  • Coforge Ltd

  • UTI Asset Management Co Ltd

  • Asian Paints Ltd

  • REC Ltd

  • Bayer Cropscience Ltd

  • Sanofi India Ltd

  • Bajaj Finance Ltd

  • Kwality Wall’s (India) Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Oil Exploration

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Engineering - Construction

  • Defence

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Diesel Engines

  • Consumer Food

  • Lubricants

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Sugar

  • Finance - Asset Management

  • Paints

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Tea/Coffee

  • 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 ₹894.28 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 ₹0.86(0.6%)yesterday to ₹143.7455.

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