Sundaram Dividend Yield Fund Growth

Very High Risk
Equity
Dividend Yield

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 139.18360.13%1 Day Change

-1.03%

Minimum Investment₹5000

Expense Ratio2.50%

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 Growth

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 Growth

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

2.50%

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

Oct 15, 2004

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 Growth is an Equity - Dividend Yield fund. The fund was launched inOct 15, 2004. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹139.18. Its expense ratio is 2.50 %. 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 Rank8Out 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 Rank8Out 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 Rank8Out 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.
0.75
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.
93.67
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.
0.79
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.
1.29
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.
12.60
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 Growth ?

The category of Sundaram Dividend Yield Fund Growth is Equity - Dividend Yield

What is the current NAV of Sundaram Dividend Yield Fund Growth ?

The current NAV of Sundaram Dividend Yield Fund Growth as on Feb 06, 2026 is ₹139.18

How safe is Sundaram Dividend Yield Fund Growth ?

The risk level of Sundaram Dividend Yield Fund Growth is Very High.

What are short term returns given by Sundaram Dividend Yield Fund Growth ?

The return given by Sundaram Dividend Yield Fund Growth in 1 month is -1.03%, 3 months is 1.30%, 6 months is 5.49%, and 1 year is 7.20%

What are the long term returns given by Sundaram Dividend Yield Fund Growth ?

The return given by Sundaram Dividend Yield Fund Growth in 3 years is 16.76% and 5 years is 14.83%.

What is the expense ratio of Sundaram Dividend Yield Fund Growth ?

The expense ratio of Sundaram Dividend Yield Fund Growth is 2.50%

What is the AUM of Sundaram Dividend Yield Fund Growth ?

The assets under Management (AUM) of Sundaram Dividend Yield Fund Growth is Rs 919.27 crores.

What is the minimum investment in Sundaram Dividend Yield Fund Growth ?

The minimum Lumpsum investment in Sundaram Dividend Yield Fund Growth is ₹5,000.00 and the minimum SIP investment in Sundaram Dividend Yield Fund Growth is ₹500.00

What is the asset allocation of Sundaram Dividend Yield Fund Growth?

Sundaram Dividend Yield Fund Growth has an exposure of 94.77% in Equity and 5.23% in Cash & Money Market Securities