Sundaram Dividend Yield Fund Direct-Growth

Fund Details

NAV 153.0221

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 923.06

Fund Performance

1 Month 0.2%

3 Month 2.72%

6 Month 4.71%

1 Year 4.32%

3 Year 18.32%

5 Year 18.44%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100%) Market Cap Mid Cap 75.75 Large Cap 15.08 Small Cap 9.17 Top Sectors Financial 19.63 Services 11.42 Capital Goods 11.22 Automobile 8.55 Healthcare 8.42 Technology 6.35 Energy 6.19 Consumer Staples 4.98 Chemicals 4.81 Construction 4.64 Metals & Mining 4.06 Communication 3.01 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.05 Textiles 0.94 Top Holding JSW Infrastructure 0.23 CRISIL 0.28 Mahindra & Mahindra Financial Services 0.64 Hexaware Technologies 0.26 Kalyan Jewellers India 0.51 Alkem Laboratories 0.84 APL Apollo Tubes 0.81 Kei Industries 0.67 Berger Paints India 0.42 NLC India 0.21 Hero Motocorp 2.09 Torrent Power 0.65 Fortis Healthcare 1.25 Dalmia Bharat 0.42 Sona BLW Precision Forgings 0.6 Gujarat Fluorochemicals 0.37 Motilal Oswal Financial Services 0.39 PB Fintech 1.6 Ipca Laboratories 0.53 Oil India 0.59 KPIT Technologies 0.52 Mankind Pharma 0.66 Tube Investments Of India 0.78 Godrej Properties 0.83 Premier Energies 0.29 Global Health 0.27 Jindal Stainless 0.65 Deepak Nitrite 0.28 SRF 1.11 Thermax 0.29 The Phoenix Mills 0.85 Bharat Forge 1 Vodafone Idea 0.72 JK Cement 0.63 Escorts Kubota 0.33 Muthoot Finance 1.05 AWL Agri Business 0.22 Hindustan Petroleum Corporation 1.15 Indusind Bank 1.48 Polycab India 0.98 Coromandel International 0.73 Container Corporation Of India 0.46 Jubilant FoodWorks 0.61 UNO Minda 0.61 Glenmark Pharmaceuticals 0.76 3M India 0.26 FSN E-Commerce Ventures 0.95 Mphasis 0.84 Exide Industries 0.45 Prestige Estates Projects 0.74 Tata Investment Corporation 0.25 Rail Vikas Nigam 0.48 Biocon 0.62 UCO Bank 0.09 L&T Fin 0.66 ICICI Prudential 0.63 Procter & Gamble Hygiene and Health Care 0.31 Lloyds Metals & Energy 0.42 Bharat Heavy Electricals 0.98 ACC 0.3 Linde India 0.33 360 One Wam 0.71 Apollo Tyres 0.43 Indus Towers 1.38 Abbott India 0.41 Dabur India 0.8 IRB Infra Dev 0.22 United Breweries 0.32 Ajanta Pharma 0.28 Swiggy 0.84 IDFC First Bank 1.31 Honeywell Automation India 0.2 Indraprastha Gas 0.36 K.P.R. Mill 0.31 BSE 3.09 Schaeffler India 0.41 The Federal Bank 1.65 NTPC Green Energy 0.23 Bank of India 0.47 Bharat Dynamics 0.36 Max Financial Services 1.17 Union Bank of India 0.77 PI Industries 0.72 Oracle Financial Services Software 0.5 GMR Airports 1.01 Hitachi Energy India 0.73 Aditya Birla Capital 0.71 Tata Elxsi 0.47 MRF 0.81 NMDC 0.67 ITC Hotels 0.51 Syngene International 0.32 Petronet LNG 0.53 Ashok Leyland 1.18 UPL 1.13 Supreme Industries 0.57 L&T Technology Services 0.32 Bank of Maharashtra 0.24 Sundaram Finance 0.85 Oberoi Realty 0.51 Voltas 0.82 Cochin Shipyard 0.37 Colgate-Palmolive (India) 0.75 Marico 0.99 Endurance Technologies 0.24 Nippon Life India Asset Management 0.4 GE Vernova T&D 0.93 AIA Engineering 0.39 NHPC 0.63 Yes Bank 1.18 Godrej Industries 0.12 Indian Overseas Bank 0.11 Indian Bank 0.8 Bharti Hexacom 0.35 HDFC AMC 1.42 Apar Industries 0.4 AU Small Finance Bank 1.4 Lupin 1.31 Indian Railway Catering & Tourism 0.54 New India Assurance 0.11 National Aluminium Company 0.61 Tata Technologies 0.3 Steel Authority Of India 0.51 IDBI Bank 0.15 Balkrishna Industries 0.48 Dixon Technologies (India) 1.56 SBI Cards 0.69 Indian Renewable Energy Development Agency 0.3 Patanjali Foods 0.5 Fert & Chem Travancore 0.14 Astral 0.46 General Insurance Corporation of India 0.31 Godfrey Phillips India 0.31 Housing & Urban Dev Corp 0.31 Aurobindo Pharma 0.89 Vishal Mega Mart 0.74 Gujarat Gas 0.18 Glaxosmithkline Pharma 0.28 Adani Total Gas 0.44 Blue Star 0.6 Coforge 1.66 One97 Communications 1.27 LIC Housing Fin. 0.43 Tata Communications 0.56 Waaree Energies 0.78 Cummins India 1.58 Page Industries 0.63 Suzlon Energy 1.71 Persistent Systems 1.78 SJVN 0.15

Debt & Others (0%) Sector Allocation Net Payables -0.2 Repo 0.2 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.87% Ret 1Y 5.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.25% Ret 1Y 3.61% Ret 3Y 18.37% Ret 5Y 20.33%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 3.61% Ret 3Y 18.37% Ret 5Y 20.33%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 8

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

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.