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Sundaram Dividend Yield Fund Growth
Equity
Thematic
Very High Risk
+16.74%
3Y annualised
-0.44% 1D
NAV: 30 Jan '26
₹138.22
Min. SIP amount
Not Supported
Fund size
₹919.27 Cr
Expense ratio
2.29%
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.01% |
| ICICI Bank Ltd. | Financial | Equity | 3.87% |
| Infosys Ltd. | Technology | Equity | 3.75% |
| Embassy Office Parks REIT | Construction | REITs | 3.41% |
| NTPC Ltd. | Energy | Equity | 3.41% |
| State Bank of India | Financial | Equity | 3.17% |
| ITC Ltd. | Consumer Staples | Equity | 3.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.61% |
| Coal India Ltd. | Energy | Equity | 2.60% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.52% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
| Tech Mahindra Ltd. | Technology | Equity | 2.42% |
| HCL Technologies Ltd. | Technology | Equity | 2.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.28% |
| GAIL (India) Ltd. | Energy | Equity | 2.20% |
| Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
| Reliance Industries Ltd. | Energy | Equity | 1.88% |
| Bank Of Baroda | Financial | Equity | 1.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.64% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.63% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
| CESC Ltd. | Energy | Equity | 1.50% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| NHPC Ltd. | Energy | Equity | 1.47% |
| Cummins India Ltd. | Capital Goods | Equity | 1.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
| Castrol India Ltd. | Energy | Equity | 1.20% |
| LTIMindtree Ltd. | Technology | Equity | 1.19% |
| Axis Bank Ltd. | Financial | Equity | 1.17% |
| REC Ltd. | Financial | Equity | 1.16% |
| Emami Ltd. | Consumer Staples | Equity | 1.15% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.13% |
| Coforge Ltd. | Technology | Equity | 1.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
| Oil India Ltd. | Energy | Equity | 1.02% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
| Mphasis Ltd. | Technology | Equity | 0.97% |
| Ultratech Cement Ltd. | Construction | Equity | 0.96% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.95% |
| Shriram Finance Ltd | Financial | Equity | 0.81% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.80% |
| Asian Paints Ltd. | Chemicals | Equity | 0.75% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.75% |
| Bajaj Finance Ltd. | Financial | Equity | 0.64% |
| Sanofi India Ltd. | Healthcare | Equity | 0.51% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.50% |
| Kwality Walls 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 | +16.7% | +16.4% | +15.7% | +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%.
Check past data
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 ₹76,137 Cr and the Latest NAV as of 30 Jan 2026 is ₹138.22.
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₹76,136.70 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,