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sundaram dividend yield fund - direct plan - growth option
Sundaram Dividend Yield Fund - Direct Plan - Growth Option

Sundaram Dividend Yield Fund - Direct Plan - Growth Option

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 151.8096-0.13%1 Day Change
-0.49%
Minimum Investment₹5000
Expense Ratio1.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Dividend Yield Fund - Direct Plan - Growth Option
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Dividend Yield Fund - Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.48%
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 923.06 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    25.00 %
    Exit Load
    If redeemed/ switched on or before 365 days from the date of allotment: Nil for redemption/ switch out of units upto 24% of the units allotted (the limit). 1% on redemption in excess of 24% of the limit stated above Redemption of units would be done on First in First out Basis (FIFO). Nil thereafter

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

    Sundaram Dividend Yield Fund - Direct Plan - Growth Option is an Equity - Dividend Yield fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹151.81. Its expense ratio is 1.48 %. The fund has an AUM of ₹923.06 Cr.The fund is managed byRatish Varier,Ashish Aggarwal,Clyton Fernandes.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ratish Varier
    Ratish Varier
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank7Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 19,772.63 Cr
    • Highest Return In 1 Yr10.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Mid Cap - Direct Plan - Growth Option
    ₹ 1,540.20
    -1.46%
    -1.54%
    Very High Risk
    ₹13,344.99Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 104.56
    -2.61%
    -1.95%
    Very High Risk
    ₹1,628.06Cr
    Sundaram Multi Cap Fund-Direct Plan - Option
    ₹ 425.57
    -1.79%
    -1.48%
    Very High Risk
    ₹2,915.33Cr
    Sundaram Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,540.20
    • Fund Size₹13,344.99Cr
    Fund Return-1.46%
    Category Return-1.54%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 104.56
    • Fund Size₹1,628.06Cr
    Fund Return-2.61%
    Category Return-1.95%
    Sundaram Multi Cap Fund-Direct Plan - Option
    Very High Risk
    • NAV₹ 425.57
    • Fund Size₹2,915.33Cr
    Fund Return-1.79%
    Category Return-1.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Clyton Fernandes
    Clyton Fernandes
    i
    Lead Fund Manager.
    Dec 10, 2025 - Present
    • Fund Manager Rank7Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 12,494.00 Cr
    • Highest Return In 1 Yr8.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 187.77
    -1.58%
    -1.06%
    High Risk
    ₹7,655.04Cr
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
    ₹ 42.07
    -1.23%
    -0.65%
    High Risk
    ₹1,753.56Cr
    Sundaram Equity Savings - Direct Plan - Growth Option
    ₹ 83.67
    -0.61%
    -0.33%
    Moderate Risk
    ₹1,201.14Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 187.77
    • Fund Size₹7,655.04Cr
    Fund Return-1.58%
    Category Return-1.06%
    Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
    High Risk
    • NAV₹ 42.07
    • Fund Size₹1,753.56Cr
    Fund Return-1.23%
    Category Return-0.65%
    Sundaram Equity Savings - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 83.67
    • Fund Size₹1,201.14Cr
    Fund Return-0.61%
    Category Return-0.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Aggarwal
    Ashish Aggarwal
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 12,861.42 Cr
    • Highest Return In 1 Yr26.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 97.73
    -1.20%
    -1.46%
    Very High Risk
    ₹7,046.83Cr
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    ₹ 126.87
    3.12%
    1.20%
    Very High Risk
    ₹1,666.15Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 104.56
    -2.61%
    -1.95%
    Very High Risk
    ₹1,628.06Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 97.73
    • Fund Size₹7,046.83Cr
    Fund Return-1.20%
    Category Return-1.46%
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 126.87
    • Fund Size₹1,666.15Cr
    Fund Return3.12%
    Category Return1.20%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 104.56
    • Fund Size₹1,628.06Cr
    Fund Return-2.61%
    Category Return-1.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (94.77%)
    DEBT (-%)
    CASH (5.23%)
    Allocation by Market Cap
    Large Cap(73.45%)
    Mid Cap(9.52%)
    Small Cap(6.64%)
    Industry Holdings
    • Banks Regional19.07%
    • Information Technology Services13.74%
    • Utilities Regulated Electric7.84%
    • Oil Gas Refining Marketing6.85%
    • Auto Manufacturers6.50%
    • R E I T Office4.60%
    Stock Holdings
    • HDFC Bank Ltd7.01%
    • ICICI Bank Ltd3.87%
    • Infosys Ltd3.75%
    • Embassy Office Parks REIT3.41%
    • NTPC Ltd3.41%
    • State Bank of India3.17%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.31
      This Fund
      VS
      3.68
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.91
      This Fund
      VS
      83.93
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.91
      This Fund
      VS
      0.97
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.52
      This Fund
      VS
      1.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.57
      This Fund
      VS
      13.15
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 76,663.30 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    customer@principalindia.com
    aum
    AUM
    ₹ 76,663.30 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The category of Sundaram Dividend Yield Fund - Direct Plan - Growth Option is Equity - Dividend Yield
    What is the current NAV of Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The current NAV of Sundaram Dividend Yield Fund - Direct Plan - Growth Option as on Jan 14, 2026 is ₹151.81
    How safe is Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The risk level of Sundaram Dividend Yield Fund - Direct Plan - Growth Option is Very High.
    What are short term returns given by Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The return given by Sundaram Dividend Yield Fund - Direct Plan - Growth Option in 1 month is -0.49%, 3 months is 2.19%, 6 months is 2.79%, and 1 year is 7.85%
    What are the long term returns given by Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The return given by Sundaram Dividend Yield Fund - Direct Plan - Growth Option in 3 years is 17.88% and 5 years is 16.32%.
    What is the expense ratio of Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The expense ratio of Sundaram Dividend Yield Fund - Direct Plan - Growth Option is 1.48%
    What is the AUM of Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The assets under Management (AUM) of Sundaram Dividend Yield Fund - Direct Plan - Growth Option is Rs 923.06 crores.
    What is the minimum investment in Sundaram Dividend Yield Fund - Direct Plan - Growth Option ?
    The minimum Lumpsum investment in Sundaram Dividend Yield Fund - Direct Plan - Growth Option is ₹5,000.00 and the minimum SIP investment in Sundaram Dividend Yield Fund - Direct Plan - Growth Option is ₹500.00
    What is the asset allocation of Sundaram Dividend Yield Fund - Direct Plan - Growth Option?
    Sundaram Dividend Yield Fund - Direct Plan - Growth Option has an exposure of 94.77% in Equity and 5.23% in Cash & Money Market Securities

    bt_logoCALCULATORS

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