What is Sundaram Dividend Yield Fund - Direct Growth NAV today?

The latest NAV of Sundaram Dividend Yield Fund - Direct Growth is ₹145.1554 as on 19 Aug 2026.

How has Sundaram Dividend Yield Fund - Direct Growth performed vs its category?

1-year return -0.68%. Past performance does not guarantee future returns.

What are the returns of Sundaram Dividend Yield Fund - Direct Growth?

Trailing returns from published NAVs: 1 year -0.68%, 3 year +11.62% a year, 5 year +11.01% a year, since our first NAV +12.98% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Dividend Yield Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.62%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Dividend Yield Fund - Direct Growth?

For Sundaram Dividend Yield Fund - Direct Growth, the expense ratio is 1.14% and fund size (AUM) is ₹830.1 Cr.

What is the ISIN of Sundaram Dividend Yield Fund - Direct Growth?

The ISIN for Sundaram Dividend Yield Fund - Direct Growth is INF173K01EV3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Dividend Yield Fund - Direct Growth

Sundaram Mutual Fund

Dividend YieldDirectGrowth

NAV

₹145.1554

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.68%	—	—
3 year	+11.62%	—	—
5 year	+11.01%	—	—

Sharpe: 0.54
Std dev: 14.43%
Beta: 0.90

All Dividend Yield funds · Sundaram Mutual Fund

Returns

From NAVs through 19 Aug 2026

-0.68%

Total

+11.62%

p.a.

+11.01%

p.a.

+12.98%

p.a.

Calendar years

+2.19%

2022

+35.70%

2023

+17.22%

2024

+4.57%

2025

-5.46%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.40%avg +14.17%+48.41%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹830.1 Cr

Expense ratio

1.14%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF173K01EV3

Where the money is invested

Split by asset type.

By asset type

Equity94.50%

Cash5.50%

What the fund holds

61 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
5.83%
Treps
5.59%
NTPC Ltd
Utilities
4.43%
ICICI Bank Ltd
Financial Services
4.01%
Embassy Office Parks REIT
Real Estate
3.7%
State Bank of India
Financial Services
3.45%
Coal India Ltd
Energy
3.31%
Oil & Natural Gas Corp Ltd
Energy
3.2%
Power Grid Corp of India Ltd
Utilities
3.06%
Infosys Ltd
Technology
2.99%

Concentration

Top 5 weight

23.57%

Top 10 weight

39.57%

Avg turnover

35%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.54

Below category avg 0.56

Sortino

0.44

Return per unit of downside risk

Alpha

0.35

Return above the benchmark

Risk

Std deviation

14.43%

How much returns swing

Beta

0.9

Better than category avg 0.95

R-squared

93.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SS
Shalav Saket
0.2 years in the industry
Runs 6 schemes
SM
Siddarth Mohta
3.4 years in the industry
Runs 3 schemes

Other Dividend Yield funds

SIP illustration

Rate

+11.62%

Invested

₹6,00,000

Illustrated

₹11,35,535

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Sundaram Dividend Yield Fund - Regular Growth
NAV ₹138.82
directIDCW
Sundaram Dividend Yield Fund - Direct Half Yearly IDCW Reinvestment
NAV ₹68.508
regularIDCW
Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout
NAV ₹40.37

FAQ

What is Sundaram Dividend Yield Fund - Direct Growth NAV today?: The latest NAV of Sundaram Dividend Yield Fund - Direct Growth is ₹145.1554 as on 19 Aug 2026.
How has Sundaram Dividend Yield Fund - Direct Growth performed vs its category?: 1-year return -0.68%. Past performance does not guarantee future returns.
What are the returns of Sundaram Dividend Yield Fund - Direct Growth?: Trailing returns from published NAVs: 1 year -0.68%, 3 year +11.62% a year, 5 year +11.01% a year, since our first NAV +12.98% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Dividend Yield Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.62%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Dividend Yield Fund - Direct Growth?: For Sundaram Dividend Yield Fund - Direct Growth, the expense ratio is 1.14% and fund size (AUM) is ₹830.1 Cr.
What is the ISIN of Sundaram Dividend Yield Fund - Direct Growth?: The ISIN for Sundaram Dividend Yield Fund - Direct Growth is INF173K01EV3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.