Sundaram Dividend Yield Fund-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 9.43% at 16 Feb 2026 01:59 PM
Fund Details
NAV 137.3543
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 21.34
Fund Size(in Crores) 900.39
Fund Performance
1 Month -0.79%
3 Month -1.1%
6 Month 3.62%
1 Year 9.43%
3 Year 16.35%
5 Year 14.19%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.31%) Market Cap Large Cap 72.42 Mid Cap 11.65 Small Cap 6.24 Top Sectors Financial 23.19 Energy 20.35 Technology 13.64 Consumer Staples 7.78 Automobile 5.92 Materials 4.67 Capital Goods 4.14 Healthcare 2.76 Construction 2.4 Communication 2.08 Metals & Mining 1.72 Chemicals 1.67 Top Holding Mahindra & Mahindra Financial Services 1.46 Bajaj Finance 0.62 Tirrihannah Company 0 UTI Asset Mgmt 0.66 LTIMindtree 1.19 Axis Bank 1.29 Mahindra & Mahindra 1.41 Bharti Airtel 2.08 Emami 1.07 Sanofi India 0.51 ITC 2.5 Hindustan Petroleum Corporation 1.99 Cummins India 1.37 Sandur Laminates 0 Bharat Electronics 1.75 Indian Oil Corporation 1.13 Minerava Holdigns 0 Maruti Suzuki India 1.7 Mphasis 0.98 HDFC Bank 6.71 Bank of Baroda 1.83 Crystal Cable Inds. 0 Coal India 2.94 Tata Consultancy 1.21 Hero Motocorp 1.11 Godrej Consumer 0.96 HCL Technologies 2.54 Castrol India 1.18 NTPC 3.76 Bayer CropScience 0.5 GAIL (India) 2.18 Hindustan Aero 1.03 ICICI Bank 3.99 CESC 1.38 Kotak Mahindra Bank 1.02 Sun Pharmaceutical Industries 1.33 NHPC 1.48 Infosys 3.89 Oil India 1.25 Larsen & Toubro 2.4 Power Grid Corporation Of India 2.49 REC 1.21 Coforge 1.1 Tech Mahindra 2.71 Asian Paints 0.67 Hindustan Unilever 1.71 State Bank of India 3.55 Reliance Industries 1.7 ONGC 2.99 Shriram Finance 0.85 Britannia Industries 1.5 Tata Steel 1.72 Kwality Wall's (India) 0.03 Bajaj Auto 1.71 Ultratech Cement 1.06 Aster DM Healthcare 0.92
Debt & Others (9.690000000000001%) Sector Allocation Repo 4.36 Cash/Net Current Assets 0.83 Real Estate Investment Trusts 4.5 Debt Credit Ratings Debt Category Others 5.19 Brookfield India Real Estate Trust REIT 1.03 Embassy Office Parks REIT 3.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ratish Varier
Education Mr. Varier is a B.Com. & MBA (Finance)
Experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Shalav Saket
Education MBA, B-Tech, CFA
Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
Siddarth Mohta
Education Mr. Mohta is a MBA (Finance), Financial Risk Management
Experience Has over 16 years of experience as an Equity Analyst/Finance Manager.
Clyton Richard Fernandes
Education Mr. Fernandes has done B.E and MBA
Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Ashish Aggarwal
Education Mr. Aggarwal has done BE, PGPM
Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2004-10-15
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
