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Sundaram Dividend Yield Fund Growth
Equity
Thematic
Very High Risk
+16.46%
3Y annualised
+0.42% 1D
NAV: 20 Feb '26
₹138.59
Min. for SIP
Not Supported
Fund size
₹900.40 Cr
Expense ratio
2.29%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.71% |
| ICICI Bank Ltd. | Financial | Equity | 3.99% |
| Infosys Ltd. | Technology | Equity | 3.89% |
| NTPC Ltd. | Energy | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.55% |
| Embassy Office Parks REIT | Construction | REITs | 3.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.99% |
| Coal India Ltd. | Energy | Equity | 2.94% |
| Tech Mahindra Ltd. | Technology | Equity | 2.71% |
| HCL Technologies Ltd. | Technology | Equity | 2.54% |
| ITC Ltd. | Consumer Staples | Equity | 2.50% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.49% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
| GAIL (India) Ltd. | Energy | Equity | 2.18% |
| Bharti Airtel Ltd. | Communication | Equity | 2.08% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
| Bank Of Baroda | Financial | Equity | 1.83% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.71% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.71% |
| Reliance Industries Ltd. | Energy | Equity | 1.70% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
| NHPC Ltd. | Energy | Equity | 1.48% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.46% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
| CESC Ltd. | Energy | Equity | 1.38% |
| Cummins India Ltd. | Capital Goods | Equity | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
| Axis Bank Ltd. | Financial | Equity | 1.29% |
| Oil India Ltd. | Energy | Equity | 1.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| REC Ltd. | Financial | Equity | 1.21% |
| LTIMindtree Ltd. | Technology | Equity | 1.19% |
| Castrol India Ltd. | Energy | Equity | 1.18% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.11% |
| Coforge Ltd. | Technology | Equity | 1.10% |
| Emami Ltd. | Consumer Staples | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 1.06% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
| Mphasis Ltd. | Technology | Equity | 0.98% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.92% |
| Shriram Finance Ltd | Financial | Equity | 0.85% |
| Asian Paints Ltd. | Chemicals | Equity | 0.67% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.66% |
| Bajaj Finance Ltd. | Financial | Equity | 0.62% |
| Sanofi India Ltd. | Healthcare | Equity | 0.51% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.50% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
| Tirrihannah Company Ltd. | Consumer Staples | Equity | NA |
| Minerava Holdigns Ltd | Financial | Equity | NA |
| Sandur Laminates Ltd. | Metals & Mining | Equity | NA |
| Crystal Cable Inds. Ltd. | Capital Goods | Equity | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.5% | +14.6% | +16.5% | +13.1% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 7 | 6 | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
SMSiddarth MohtaJan 2026 - PresentView details
SM
Siddarth Mohta
Jan 2026 - Present
View details
SSShalav SaketDec 2025 - PresentView details
SS
Shalav Saket
Dec 2025 - Present
View details
About Sundaram Dividend Yield Fund Growth
Sundaram Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Siddarth Mohta is the Current Fund Manager of Sundaram Dividend Yield Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹75,674 Cr and the Latest NAV as of 20 Feb 2026 is ₹138.59.
The Sundaram Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹75,674.20 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,