Sundaram Dividend Yield Fund - Direct Plan - Growth Option

Very High Risk
Equity
Dividend Yield

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 152.92500.13%1 Day Change

-0.93%

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.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Dividend Yield Fund - Direct Plan - Growth Option

Equity: Dividend Yield Average NAV

Topper in Equity: Dividend Yield

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN 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

FUND 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

₹ 919.27 Cr(As on Dec, 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

ABOUT 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 onFeb 06, 2026 is ₹152.93. Its expense ratio is 1.48 %. The fund has an AUM of ₹919.27 Cr.The fund is managed byRatish Varier,Ashish Aggarwal,Clyton Fernandes,Siddarth Mohta.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ratish Varier

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₹ 19,650.77 Cr
Highest Return In 1 Yr14.90 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Mid Cap - Direct Plan - Growth Option

₹ 1,560.46

-1.38%

-2.59%

Very High Risk

₹13,292.89Cr

Sundaram Consumption Fund Direct Plan - Growth Option

₹ 103.03

-4.10%

-4.36%

Very High Risk

₹1,583.53Cr

Sundaram Multi Cap Fund-Direct Plan - Option

₹ 428.19

-2.42%

-2.71%

Very High Risk

₹2,907.68Cr

Sundaram Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 1,560.46
Fund Size₹13,292.89Cr

Fund Return-1.38%

Category Return-2.59%

Sundaram Consumption Fund Direct Plan - Growth Option

Very High Risk

NAV₹ 103.03
Fund Size₹1,583.53Cr

Fund Return-4.10%

Category Return-4.36%

Sundaram Multi Cap Fund-Direct Plan - Option

Very High Risk

NAV₹ 428.19
Fund Size₹2,907.68Cr

Fund Return-2.42%

Category Return-2.71%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Clyton Fernandes

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₹ 12,655.91 Cr
Highest Return In 1 Yr14.90 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 188.86

-1.17%

-1.76%

High Risk

₹7,846.01Cr

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

₹ 42.30

-0.86%

-1.38%

High Risk

₹1,736.50Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 84.11

-0.43%

-0.31%

Moderate Risk

₹1,206.72Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 188.86
Fund Size₹7,846.01Cr

Fund Return-1.17%

Category Return-1.76%

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

High Risk

NAV₹ 42.30
Fund Size₹1,736.50Cr

Fund Return-0.86%

Category Return-1.38%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 84.11
Fund Size₹1,206.72Cr

Fund Return-0.43%

Category Return-0.31%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Siddarth Mohta

Lead Fund Manager.

Jan 21, 2026 - 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 managed2
Total AUM₹ 1,866.68 Cr
Highest Return In 1 Yr14.90 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Dividend Yield Fund - Direct Plan - Growth Option

₹ 152.93

-0.93%

-1.40%

Very High Risk

₹919.27Cr

Sundaram Infrastructure Advantage Fund Direct Growth

₹ 104.56

-0.14%

-1.68%

Very High Risk

₹947.40Cr

Sundaram Dividend Yield Fund - Direct Plan - Growth Option

Very High Risk

NAV₹ 152.93
Fund Size₹919.27Cr

Fund Return-0.93%

Category Return-1.40%

Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

NAV₹ 104.56
Fund Size₹947.40Cr

Fund Return-0.14%

Category Return-1.68%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashish Aggarwal

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed9
Total AUM₹ 12,728.10 Cr
Highest Return In 1 Yr18.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 98.57

-1.75%

-2.72%

Very High Risk

₹6,986.67Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 125.88

-1.87%

-0.63%

Very High Risk

₹1,660.65Cr

Sundaram Consumption Fund Direct Plan - Growth Option

₹ 103.03

-4.10%

-4.36%

Very High Risk

₹1,583.53Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 98.57
Fund Size₹6,986.67Cr

Fund Return-1.75%

Category Return-2.72%

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 125.88
Fund Size₹1,660.65Cr

Fund Return-1.87%

Category Return-0.63%

Sundaram Consumption Fund Direct Plan - Growth Option

Very High Risk

NAV₹ 103.03
Fund Size₹1,583.53Cr

Fund Return-4.10%

Category Return-4.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED 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%

PERFORMANCE 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.

HISTORICAL 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.
2.00
This Fund
VS
3.15
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.
93.63
This Fund
VS
85.50
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.
0.95
This Fund
VS
0.95
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.
0.89
This Fund
VS
0.94
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.
1.48
This Fund
VS
1.63
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.
12.61
This Fund
VS
13.23
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 75,890.76 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 6 hybrid schemes.

Phone

+91 44 28583362/3367

customer@principalindia.com

AUM

₹ 75,890.76 Cr (

As on Dec 31, 2025

)

Address

Sundaram Towers, Chennai,600 014

FAQ'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 Feb 06, 2026 is ₹152.93

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 -0.93%, 3 months is 1.62%, 6 months is 6.14%, and 1 year is 8.50%

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 18.22% and 5 years is 16.03%.

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 919.27 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