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Sundaram Dividend Yield Fund

Mutual fund
Direct · IDCW: other plans of this fund

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

· AMFI 149700

₹147.60

−2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹151.81 on 11 November 2025 to ₹147.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.27%
Since 6 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
Direct · 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?

1.27% a year: ₹127 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

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

How has it done?

1 year
−2.8%
3 years, per year
+10.4%
5 years, per year
Too young

Worst fall so far: −18.9% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.23% and 1.28% a year (8 changes, 10 Sep – 6 Oct 2026).
  2. 4 September 2026Fee moved between 1.22% and 1.24% a year (2 changes, 1 Sep – 4 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 26 August 2026Fee moved between 1.20% and 1.24% a year (8 changes, 10 Jun – 26 Aug 2026).
  5. 1 June 2026Fee changed from 1.14% to 1.20% a year.
Show all 35
  1. 29 May 2026Fee moved between 1.13% and 1.14% a year (3 changes, 21 May – 29 May 2026).
  2. 20 May 2026Fee changed from 1.33% to 1.13% a year.
  3. 19 May 2026Fee changed from 1.34% to 1.33% a year.
  4. 18 May 2026Fee changed from 1.13% to 1.34% a year.
  5. 14 May 2026Fee changed from 1.25% to 1.13% a year.
  6. 13 May 2026Fee changed from 1.14% to 1.25% a year.
  7. 12 May 2026Fee moved between 1.13% and 1.16% a year (2 changes, 11 May – 12 May 2026).
  8. 9 May 2026Fee changed from 1.39% to 1.13% a year.
  9. 8 May 2026Fee changed from 1.12% to 1.39% a year.
  10. 6 May 2026Fee changed from 1.13% to 1.12% a year.
  11. 5 May 2026Fee changed from 1.68% to 1.13% a year.
  12. 30 April 2026Fee changed from 1.03% to 1.68% a year.
  13. 5 January 2026Fee moved between 1.02% and 1.07% a year (14 changes, 17 Sep 2025 – 5 Jan 2026).
  14. 9 September 2025Fee moved between 1.06% and 1.10% a year (23 changes, 15 Apr – 9 Sep 2025).
  15. 9 April 2025Fee changed from 1.22% to 1.10% a year.
  16. 8 April 2025Fee moved between 1.20% and 1.24% a year (16 changes, 3 Feb – 8 Apr 2025).
  17. 31 January 2025Fee changed from 1.03% to 1.20% a year.
  18. 29 January 2025Fee moved between 0.99% and 1.04% a year (10 changes, 19 Dec 2024 – 29 Jan 2025).
  19. 17 December 2024Fee moved between 0.98% and 1.01% a year (12 changes, 4 Nov – 17 Dec 2024).
  20. 29 October 2024Fee moved between 0.94% and 0.99% a year (16 changes, 18 Jun – 29 Oct 2024).
  21. 3 June 2024Fee moved between 0.99% and 1.02% a year (3 changes, 25 Apr – 3 Jun 2024).
  22. 17 April 2024Fee changed from 0.92% to 1.02% a year.
  23. 10 April 2024Fee moved between 0.92% and 0.97% a year (3 changes, 28 Mar – 10 Apr 2024).
  24. 22 March 2024Fee moved between 0.96% and 1.01% a year (19 changes, 15 Dec 2023 – 22 Mar 2024).
  25. 5 December 2023Fee moved between 1.01% and 1.05% a year (12 changes, 27 Sep – 5 Dec 2023).
  26. 22 September 2023Fee changed from 1.43% to 1.05% a year.
  27. 13 September 2023Fee moved between 1.43% and 1.48% a year (16 changes, 30 Mar – 13 Sep 2023).
  28. 29 March 2023Fee changed from 1.02% to 1.44% a year.
  29. 25 November 2022Fee changed from 2.00% to 1.02% a year.
  30. 11 May 2022Fee moved between 1.98% and 2.01% a year (4 changes, 8 Jan – 11 May 2022).

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 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026