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Sundaram Dividend Yield Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149697

₹133.15

−3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹138.58 on 11 November 2025 to ₹133.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.43%
Since 1 October 2026
Fund size
₹807 crore
Started
2 January 2013
Exit load
1% if sold within 365 days, on units over 24% of the investment
Compared against
NIFTY 500 TRI
Plan
Regular · IDCW
Companies held
57
61 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Dividend Yield Fund

Industries

  • Financial21%
  • Energy & Utilities21%
  • Technology12%
  • Industrials10%
  • Materials9%
  • Consumer Discretionary8%
  • Consumer Staples7%
  • Healthcare3%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    State Bank of India

    LargeFinancial

    3.9%
  4. 4

    NTPC Ltd

    LargeEnergy & Utilities

    3.9%
  5. 5

    Infosys Ltd

    LargeTechnology

    3.0%
  6. 6

    Coal India Ltd

    LargeMaterials

    3.0%
  7. 7

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.9%
  8. 8

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.9%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    2.8%
  10. 10

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.6%
Show all 57
  1. 11

    Somany Ceramics Ltd

    SmallIndustrials

    2.4%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    2.2%
  4. 14

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.2%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  6. 16

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    2.1%
  7. 17

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.9%
  8. 18

    Tata Steel Ltd

    LargeMaterials

    1.8%
  9. 19

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  10. 20

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.7%
  11. 21

    HCL Technologies Ltd

    LargeTechnology

    1.6%
  12. 22

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  13. 23

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.6%
  14. 24

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  15. 25

    Britannia Industries Ltd

    LargeConsumer Staples

    1.5%
  16. 26

    CESC Ltd

    SmallEnergy & Utilities

    1.5%
  17. 27

    Coforge Ltd

    MidTechnology

    1.5%
  18. 28

    Aster DM Healthcare Ltd

    MidHealthcare

    1.4%
  19. 29

    Axis Bank Ltd

    LargeFinancial

    1.4%
  20. 30

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  21. 31

    Castrol India Ltd

    SmallMaterials

    1.3%
  22. 32

    Cummins India Ltd

    LargeIndustrials

    1.3%
  23. 33

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  24. 34

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.2%
  25. 35

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  26. 36

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  27. 37

    Life Insurance Corporation of India

    LargeFinancial

    1.1%
  28. 38

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  29. 39

    Bank Of Baroda

    LargeFinancial

    1.1%
  30. 40

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  31. 41

    NHPC Ltd

    MidEnergy & Utilities

    1.0%
  32. 42

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  33. 43

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.9%
  34. 44

    Emami Ltd

    SmallConsumer Staples

    0.9%
  35. 45

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  36. 46

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  37. 47

    Asian Paints Ltd

    LargeMaterials

    0.8%
  38. 48

    Ashok Leyland Ltd

    MidIndustrials

    0.8%
  39. 49

    Engineers India Ltd

    SmallIndustrials

    0.6%
  40. 50

    REC Ltd

    MidFinancial

    0.6%
  41. 51

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  42. 52

    Sanofi India Ltd

    SmallHealthcare

    0.4%
  43. 53

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%
  44. 54

    Sandur Laminates Ltd Equity

    Materials

    0.0%
  45. 55

    Tirrihannah Company Ltd Equity

    Consumer Staples

    0.0%
  46. 56

    Minerava Holdigns Ltd Equity

    Financial

    0.0%
  47. 57

    CRYSTAL CABLE INDUSTRIES LIMITED EQ NEW FV RS. 10/-

    Industrials

    0.0%

What does it cost?

2.43% a year: ₹243 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.27% a year.

Exit load: 1% if sold within 365 days, on units over 24% of the investment

How has it done?

1 year
−3.9%
3 years, per year
+9.1%
5 years, per year
Too young

Worst fall so far: −19.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.38% and 2.43% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 19 August 2026Fee moved between 2.36% and 2.40% a year (12 changes, 8 Jun – 19 Aug 2026).
  4. 1 June 2026Fee changed from 2.30% to 2.36% a year.
  5. 29 May 2026Fee moved between 2.29% and 2.30% a year (2 changes, 25 May – 29 May 2026).
Show all 60
  1. 20 May 2026Fee changed from 2.50% to 2.30% a year.
  2. 18 May 2026Fee changed from 2.29% to 2.50% a year.
  3. 14 May 2026Fee changed from 2.42% to 2.29% a year.
  4. 13 May 2026Fee changed from 2.30% to 2.42% a year.
  5. 12 May 2026Fee moved between 2.29% and 2.32% a year (2 changes, 11 May – 12 May 2026).
  6. 9 May 2026Fee changed from 2.55% to 2.29% a year.
  7. 8 May 2026Fee changed from 2.29% to 2.55% a year.
  8. 5 May 2026Fee changed from 2.84% to 2.29% a year.
  9. 30 April 2026Fee changed from 2.28% to 2.84% a year.
  10. 5 January 2026Fee moved between 2.27% and 2.32% a year (36 changes, 15 Apr 2025 – 5 Jan 2026).
  11. 11 April 2025Fee moved between 2.32% and 2.36% a year (18 changes, 3 Feb – 11 Apr 2025).
  12. 31 January 2025Fee moved between 2.27% and 2.32% a year (8 changes, 9 Jan – 31 Jan 2025).
  13. 6 January 2025Fee moved between 2.23% and 2.28% a year (16 changes, 29 Oct 2024 – 6 Jan 2025).
  14. 17 October 2024Fee moved between 2.22% and 2.27% a year (17 changes, 3 Jun – 17 Oct 2024).
  15. 17 May 2024Fee moved between 2.27% and 2.32% a year (6 changes, 28 Mar – 17 May 2024).
  16. 22 March 2024Fee moved between 2.31% and 2.36% a year (17 changes, 15 Dec 2023 – 22 Mar 2024).
  17. 5 December 2023Fee moved between 2.36% and 2.40% a year (12 changes, 27 Sep – 5 Dec 2023).
  18. 22 September 2023Fee changed from 2.45% to 2.40% a year.
  19. 13 September 2023Fee moved between 2.45% and 2.50% a year (13 changes, 6 Jul – 13 Sep 2023).
  20. 29 March 2023Fee changed from 2.43% to 2.50% a year.
  21. 2 March 2023Fee changed from 2.54% to 2.43% a year.
  22. 27 February 2023Fee moved between 2.54% and 2.57% a year (3 changes, 13 Feb – 27 Feb 2023).
  23. 6 February 2023Fee changed from 2.49% to 2.56% a year.
  24. 30 January 2023Fee changed from 2.56% to 2.49% a year.
  25. 16 January 2023Fee moved between 2.52% and 2.56% a year (2 changes, 9 Jan – 16 Jan 2023).
  26. 2 January 2023Fee changed from 2.58% to 2.56% a year.
  27. 26 December 2022Fee changed from 2.63% to 2.58% a year.
  28. 19 December 2022Fee changed from 2.54% to 2.63% a year.
  29. 12 December 2022Fee moved between 2.54% and 2.57% a year (4 changes, 26 Nov – 12 Dec 2022).
  30. 25 November 2022Fee changed from 2.74% to 2.56% a year.
  31. 21 November 2022Fee moved between 2.73% and 2.78% a year (4 changes, 17 Oct – 21 Nov 2022).
  32. 10 October 2022Fee changed from 2.81% to 2.73% a year.
  33. 3 October 2022Fee moved between 2.80% and 2.84% a year (2 changes, 26 Sep – 3 Oct 2022).
  34. 12 September 2022Fee changed from 2.73% to 2.80% a year.
  35. 5 September 2022Fee changed from 2.84% to 2.73% a year.
  36. 29 August 2022Fee changed from 2.81% to 2.84% a year.
  37. 22 August 2022Fee changed from 2.73% to 2.81% a year.
  38. 16 August 2022Fee moved between 2.73% and 2.78% a year (2 changes, 1 Aug – 16 Aug 2022).
  39. 25 July 2022Fee moved between 2.76% and 2.79% a year (3 changes, 11 Jul – 25 Jul 2022).
  40. 4 July 2022Fee changed from 2.83% to 2.76% a year.
  41. 27 June 2022Fee changed from 2.81% to 2.83% a year.
  42. 20 June 2022Fee changed from 2.65% to 2.81% a year.
  43. 13 June 2022Fee changed from 2.80% to 2.65% a year.
  44. 6 June 2022Fee changed from 2.87% to 2.80% a year.
  45. 30 May 2022Fee changed from 2.90% to 2.87% a year.
  46. 9 May 2022Fee changed from 2.64% to 2.90% a year.
  47. 2 May 2022Fee moved between 2.62% and 2.65% a year (3 changes, 28 Mar – 2 May 2022).
  48. 21 March 2022Fee changed from 2.85% to 2.65% a year.
  49. 14 March 2022Fee changed from 2.74% to 2.85% a year.
  50. 7 March 2022Fee changed from 2.83% to 2.74% a year.
  51. 28 February 2022Fee changed from 2.76% to 2.83% a year.
  52. 21 February 2022Fee changed from 2.82% to 2.76% a year.
  53. 14 February 2022Fee changed from 2.91% to 2.82% a year.
  54. 31 January 2022Fee changed from 2.61% to 2.91% a year.
  55. 10 January 2022Fee changed from 2.63% to 2.61% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026