Sundaram Dividend Yield Fund Direct Growth

INF173K01EV3 Sundaram Asset Management Company Ltd Equity Growth

Latest NAV

₹137.8599

-6.33% 1Y

as of 05 Oct 2026

Expense ratio

1.24%

AUM

₹807 Cr

Min SIP

₹500

Min lump sum

₹5,000

-6.33%

3Y (ann.)

+8.30%

5Y (ann.)

+8.99%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹137.86

52-week range at 3%

₹137.86

Low 31 Mar 2026₹137.36

High 02 Jan 2026₹155.11

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.59%

-5.19%

-4.10%

-1.02%

-6.33%

+8.30%

+8.99%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 89.79% Cash & other 10.40%

Sector split

Financial Services 20.49%

Energy 13.84%

Utilities 13.24%

Technology 9.39%

Consumer Defensive 8.70%

Industrials 8.15%

Consumer Cyclical 6.66%

Basic Materials 4.39%

Healthcare 2.83%

Communication Services 2.09%

NA 0.00%

Country split

India 89.79%

Top 5 hold 21.0% Top 10 hold 35.5% 57 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.83%	-24.88%
2	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.43%	+7.60%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.01%	-1.93%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.45%	+3.65%
5	Coal India INE522F01014	Energy Thermal Coal	India	3.31%	+13.21%
6	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	3.20%	+7.68%
7	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	3.06%	+9.56%
8	Infosys INE009A01021	Technology Information Technology Services	India	2.99%	-29.45%
9	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.70%	-4.49%
10	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.50%	-7.91%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	2.42%	-26.33%
12	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	2.33%	-0.62%
13	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.13%	+25.77%
14	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.09%	-15.34%
15	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.02%	+9.86%
16	Tata Steel INE081A01020	Basic Materials Steel	India	2.00%	+9.93%
17	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.99%	-26.72%
18	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.93%	-29.39%
19	CESC INE486A01021	Utilities Utilities - Regulated Electric	India	1.81%	+0.26%
20	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.75%	-19.19%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.73%	+1.16%
22	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.69%	-7.60%
23	Vardhman Textiles INE825A01020	Consumer Cyclical Textile Manufacturing	India	1.67%	+40.43%
24	NHPC INE848E01016	Utilities Utilities - Renewable	India	1.62%	-7.18%
25	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.44%	-15.22%
26	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.36%	-19.10%
27	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.32%	+3.77%
28	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.32%	+32.41%
29	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.31%	-11.04%
30	Castrol INE172A01027	Energy Oil & Gas Refining & Marketing	India	1.27%	-2.70%

About this scheme

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.

Fund manager(s): Siddarth Mohta, Ashish Aggarwal, Shalav Saket

Exit load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min