Sundaram Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹900 Cr

Expense Ratio

2.29%

ISIN

INF173K01AC1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

15 Oct 2004

About this fund

Sundaram Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 21 years, 4 months and 9 days, having been launched on 15-Oct-04.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹139.11, Assets Under Management (AUM) of 900.40 Crores, and an expense ratio of 2.29%.

Sundaram Dividend Yield Fund Regular Growth has given a CAGR return of 13.12% since inception.
The fund's asset allocation comprises around 94.81% in equities, 0.00% in debts, and 5.19% in cash & cash equivalents.
You can start investing in Sundaram Dividend Yield Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.42%

+12.73% (Cat Avg.)

3 Years

+17.12%

+19.59% (Cat Avg.)

5 Years

+14.97%

+18.08% (Cat Avg.)

10 Years

+16.70%

+16.68% (Cat Avg.)

Since Inception

+13.12%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹853.71 Cr	94.81%
Others	₹46.69 Cr	5.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹60.4 Cr	6.71%
Treps	Cash - Repurchase Agreement	₹39.25 Cr	4.36%
ICICI Bank Ltd	Equity	₹35.91 Cr	3.99%
Infosys Ltd	Equity	₹35.04 Cr	3.89%
NTPC Ltd	Equity	₹33.82 Cr	3.76%
State Bank of India	Equity	₹31.99 Cr	3.55%
Embassy Office Parks REIT	Equity - REIT	₹31.25 Cr	3.47%
Oil & Natural Gas Corp Ltd	Equity	₹26.9 Cr	2.99%
Coal India Ltd	Equity	₹26.45 Cr	2.94%
Tech Mahindra Ltd	Equity	₹24.4 Cr	2.71%
HCL Technologies Ltd	Equity	₹22.89 Cr	2.54%
ITC Ltd	Equity	₹22.55 Cr	2.50%
Power Grid Corp Of India Ltd	Equity	₹22.44 Cr	2.49%
Larsen & Toubro Ltd	Equity	₹21.63 Cr	2.40%
GAIL (India) Ltd	Equity	₹19.66 Cr	2.18%
Bharti Airtel Ltd	Equity	₹18.7 Cr	2.08%
Hindustan Petroleum Corp Ltd	Equity	₹17.93 Cr	1.99%
Bank of Baroda	Equity	₹16.47 Cr	1.83%
Bharat Electronics Ltd	Equity	₹15.72 Cr	1.75%
Tata Steel Ltd	Equity	₹15.45 Cr	1.72%
Hindustan Unilever Ltd	Equity	₹15.42 Cr	1.71%
Bajaj Auto Ltd	Equity	₹15.36 Cr	1.71%
Reliance Industries Ltd	Equity	₹15.35 Cr	1.70%
Maruti Suzuki India Ltd	Equity	₹15.33 Cr	1.70%
Britannia Industries Ltd	Equity	₹13.48 Cr	1.50%
NHPC Ltd	Equity	₹13.29 Cr	1.48%
Mahindra & Mahindra Financial Services Ltd	Equity	₹13.14 Cr	1.46%
Mahindra & Mahindra Ltd	Equity	₹12.7 Cr	1.41%
CESC Ltd	Equity	₹12.39 Cr	1.38%
Cummins India Ltd	Equity	₹12.34 Cr	1.37%
Sun Pharmaceuticals Industries Ltd	Equity	₹11.96 Cr	1.33%
Axis Bank Ltd	Equity	₹11.65 Cr	1.29%
Oil India Ltd	Equity	₹11.22 Cr	1.25%
Tata Consultancy Services Ltd	Equity	₹10.93 Cr	1.21%
REC Ltd	Equity	₹10.92 Cr	1.21%
LTIMindtree Ltd	Equity	₹10.75 Cr	1.19%
Castrol India Ltd	Equity	₹10.59 Cr	1.18%
Indian Oil Corp Ltd	Equity	₹10.2 Cr	1.13%
Hero MotoCorp Ltd	Equity	₹9.96 Cr	1.11%
Coforge Ltd	Equity	₹9.92 Cr	1.10%
Emami Ltd	Equity	₹9.68 Cr	1.07%
UltraTech Cement Ltd	Equity	₹9.52 Cr	1.06%
Brookfield India Real Estate Trust	Equity - REIT	₹9.27 Cr	1.03%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.24 Cr	1.03%
Kotak Mahindra Bank Ltd	Equity	₹9.18 Cr	1.02%
Mphasis Ltd	Equity	₹8.83 Cr	0.98%
Godrej Consumer Products Ltd	Equity	₹8.66 Cr	0.96%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹8.28 Cr	0.92%
Shriram Finance Ltd	Equity	₹7.65 Cr	0.85%
Cash And Other Net Current Assets	Cash - Collateral	₹7.44 Cr	0.83%
Asian Paints Ltd	Equity	₹6.07 Cr	0.67%
UTI Asset Management Co Ltd	Equity	₹5.93 Cr	0.66%
Bajaj Finance Ltd	Equity	₹5.58 Cr	0.62%
Sanofi India Ltd	Equity	₹4.58 Cr	0.51%
Bayer CropScience Ltd	Equity	₹4.47 Cr	0.50%
Kwality Wall’S (India) Ltd	Equity	₹0.26 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹208.83 Cr	23.19%
Technology	₹122.78 Cr	13.64%
Energy	₹118.64 Cr	13.18%
Utilities	₹101.6 Cr	11.28%
Consumer Defensive	₹69.79 Cr	7.75%
Industrials	₹58.92 Cr	6.54%
Consumer Cyclical	₹53.34 Cr	5.92%
Basic Materials	₹35.51 Cr	3.94%
Healthcare	₹24.83 Cr	2.76%
Communication Services	₹18.7 Cr	2.08%

Risk & Performance Ratios

Fund Managers

Siddarth Mohta

Since January 2026

Additional Scheme Detailsas of 31st January 2026

ISIN

INF173K01AC1

Expense Ratio

2.29%

Exit Load

1.00%

Fund Size

₹900 Cr

Age

21 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Dividend Yield Fund Direct Growth Low Risk	-	1.0%	₹215.21 Cr	-
Kotak Dividend Yield Fund Regular Growth Low Risk	-	1.0%	₹215.21 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹718.10 Cr	14.6%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹718.10 Cr	12.8%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹900.40 Cr	13.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3880.21 Cr	13.8%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1523.56 Cr	10.9%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2416.87 Cr	7.9%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹5862.99 Cr	11.3%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹5862.99 Cr	12.5%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6370.55 Cr	17.8%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹6370.55 Cr	16.4%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹1523.56 Cr	10.0%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹900.40 Cr	12.4%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8912.60 Cr	13.7%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8912.60 Cr	12.6%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	0.0%	₹1004.53 Cr	19.8%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	0.0%	₹1004.53 Cr	21.8%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2416.87 Cr	7.0%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3880.21 Cr	13.2%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹649.64 Cr	12.7%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹649.64 Cr	14.7%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹72.28 Cr	10.9%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹76,533 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.4%	0.0%	₹95.12 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹1001.85 Cr	-
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1679.75 Cr	8.4%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3264.25 Cr	24.8%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹29.08 Cr	13.2%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	18.3%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹71.08 Cr	12.2%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹32.03 Cr	15.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹21.50 Cr	16.2%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹33.87 Cr	12.8%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹34.23 Cr	11.8%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2797.58 Cr	15.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹900.40 Cr	13.8%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹7933.61 Cr	12.2%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6214.71 Cr	6.4%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹462.81 Cr	7.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1195.20 Cr	9.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1055.78 Cr	8.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.5%	0.0%	₹130.81 Cr	16.8%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹197.74 Cr	7.6%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1838.47 Cr	7.0%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.5%	0.0%	₹1348.11 Cr	14.4%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1705.37 Cr	10.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3267.54 Cr	10.8%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹4672.48 Cr	15.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2050.72 Cr	15.0%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2062.23 Cr	7.3%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.08 Cr	6.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹916.59 Cr	24.5%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1675.68 Cr	25.2%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹370.97 Cr	7.3%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6735.29 Cr	17.5%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.5%	1.0%	₹159.45 Cr	16.8%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹758.13 Cr	7.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	0.8%	0.0%	₹19.77 Cr	5.4%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3285.08 Cr	17.9%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1389.10 Cr	13.5%
Sundaram Consumption Fund Direct Growth Very High Risk	1.2%	0.0%	₹1460.62 Cr	5.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12917.24 Cr	20.8%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹998.09 Cr	5.6%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹354.54 Cr	7.1%

Risk Level

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

The NAV of Sundaram Dividend Yield Fund Regular Growth, as of 23-Feb-2026, is ₹139.11.

What are the returns of Sundaram Dividend Yield Fund Regular Growth?

The fund has generated 12.42% over the last 1 year and 17.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Dividend Yield Fund Regular Growth?

The fund's allocation of assets is distributed as 94.81% in equities, 0.00% in bonds, and 5.19% in cash and cash equivalents.

Who manages the Sundaram Dividend Yield Fund Regular Growth?

The fund managers responsible for Sundaram Dividend Yield Fund Regular Growth are:-

Siddarth Mohta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Dividend Yield Fund Regular Growth

Fund Overview