Sundaram Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
141.61(1.43%)
Fund Size (CR)
₹894.28
Expense Ratio
1.09
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
13.32%

Absolute Return: -7.15%

Annualized Return: 0%

Basic Details

Scheme Manager

Siddarth Mohta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 17, 2026	9770.44	-2.30%	-	-2.72%	1/46
1 Month	February 24, 2026	9214.80	-7.85%	-	-8.73%	1/46
3 Month	December 24, 2025	9123.72	-8.76%	-	-9.34%	11/42
6 Month	September 24, 2025	9428.91	-5.71%	-	-6.68%	13/42
1 Year	March 24, 2025	9965.66	-0.34%	-0.34%	-0.24%	23/42
3 Year	March 24, 2023	15589.32	55.89%	15.94%	16.76%	25/38
5 Year	March 24, 2021	19312.37	93.12%	14.06%	16.25%	25/28
Since Inception	January 2, 2013	52307.64	423.08%	13.32%	10.36%	23/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	115341.54	-3.88%	-3.88%
3 Year	April 3, 2023	3,60,000	389774.91	8.27%	2.68%
5 Year	April 1, 2021	6,00,000	780303.26	30.05%	5.40%
10 Year	April 1, 2016	12,00,000	2495936.40	107.99%	7.60%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.63%

Standard Deviation

0.94%

Beta

0.97%

Sharpe Ratio

0.02%

Treynor's Ratio

2.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.45%	650000	57.70	Equity	Banks
ICICI Bank	4.09%	265000	36.54	Equity	Banks
NTPC	4.06%	950000	36.28	Equity	Power Generation & Distribution
SBI	3.99%	297000	35.69	Equity	Banks
O N G C	3.13%	1000000	27.97	Equity	Crude Oil & Natural Gas
Infosys	3.10%	213555	27.76	Equity	IT - Software
Power Grid Corpn	2.92%	875000	26.13	Equity	Power Generation & Distribution
Coal India	2.89%	600000	25.84	Equity	Mining & Mineral products
Larsen & Toubro	2.63%	55000	23.53	Equity	Infrastructure Developers & Operators
ITC	2.45%	700000	21.95	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Dividend Yield Fund - Direct (G)	894.28	-7.85%	-8.76%	-5.71%	-0.34%	15.94%
Tata Dividend Yield Fund - Direct (G)	1018.54	-8.62%	-9.16%	-4.88%	5.36%	18.26%
Tata Dividend Yield Fund - Direct (IDCW) RI	1018.54	-8.62%	-9.16%	-4.88%	5.36%	18.26%
Tata Dividend Yield Fund - Direct (IDCW)	1018.54	-8.62%	-9.16%	-4.88%	5.36%	18.26%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6531.48	-9.00%	-8.57%	-6.04%	2.11%	21.64%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6531.48	-9.00%	-8.58%	-6.04%	2.09%	21.34%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Services Fund	Equity	Very High	-0.03%	0	₹4,613.83
Sundaram Aggressive Hybrid Fund	Hybrid	High	-0.93%	3	₹8,141.79
Sundaram Small Cap Fund	Equity	Very High	1.81%	3	₹3,306.19
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	0.61%	3	₹134.59
Sundaram Large Cap Fund	Equity	Very High	-2.45%	3	₹3,244.86
Sundaram Large and Mid Cap Fund	Equity	Very High	-0.22%	2	₹6,867.64
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	2.07%	0	₹33.55
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	1.84%	0	₹70.30
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	1.81%	0	₹33.85
Sundaram Banking & PSU Fund	Debt	Moderately Low	6.16%	3	₹277.53
Sundaram Equity Savings Fund	Hybrid	Moderate	2.8%	0	₹1,181.74
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	9.78%	0	₹3,344.30
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	2.33%	0	₹28.69
Sundaram Short Duration Fund	Debt	Moderate	6.68%	3	₹198.74
Sundaram Balanced Advantage Fund	Hybrid	High	0.43%	3	₹1,694.61
Sundaram Low Duration Fund	Debt	Moderate	6.7%	5	₹462.52
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	4.69%	0	₹31.88
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	4.69%	0	₹21.52
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹76.17
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	20.45%	0	₹157.45
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	5.88%	0	₹13.09
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	1.07%	2	₹19.19
Sundaram Corporate Bond Fund	Debt	Moderately Low	6.1%	3	₹624.80
Sundaram Overnight Fund	Debt	Low	5.47%	3	₹990.75
Sundaram Focused Fund	Equity	Very High	-2.94%	3	₹1,055.51
Sundaram ELSS Tax Saver Fund	Equity	Very High	-1.7%	3	₹1,348.88
Sundaram Business Cycle Fund	Equity	Very High	-8.27%	0	₹1,617.88
Sundaram Flexi Cap Fund	Equity	Very High	-0.72%	3	₹2,058.70
Sundaram Value Fund	Equity	Very High	-2.29%	0	₹1,392.01
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,014.49
Sundaram Dividend Yield Fund	Equity	Very High	-0.34%	0	₹894.28
Sundaram Multi Cap Fund	Equity	Very High	-1.66%	2	₹2,826.95
Sundaram Money Market Fund	Debt	Low	6.72%	3	₹2,147.62
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.04%	2	₹334.80
Sundaram Mid Cap Fund	Equity	Very High	4.53%	4	₹13,235.50
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.66%	4	₹1,929.13
Sundaram Fin Serv Opportunities	Equity	Very High	2.99%	4	₹1,684.47
Sundaram Consumption Fund	Equity	Very High	-7.12%	2	₹1,457.55
Sundaram Infrastructure Advantage Fund	Equity	Very High	6.64%	2	₹963.88
Sundaram Liquid Fund	Debt	Moderate	6.26%	4	₹6,942.59
Sundaram Medium Duration Fund	Debt	Moderate	4.97%	1	₹34.55

News

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 March 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹894.28

Sundaram Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by Siddarth Mohta. With assets under management (AUM) worth ₹894.28 (Cr), as of March 25, 2026, Sundaram Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 13.32% since its launch.
The current NAV of Sundaram Dividend Yield Fund - Direct (G) is ₹141.61, as on March 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.94% and 14.06% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.72% in Equity, 5.29% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.39% in Banks, 13.64% in IT-Software, 9.10% in Power, 6.01% in Petroleum Products, 5.92% in Automobiles

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