Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Dividend Yield Fund

Holds 57 companies worth ₹733 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹757 CrSundaram Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹807 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.9% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026757−6.1%
Aug 2026807−2.8%
Jul 2026830+1.3%
Jun 2026820−1.3%
May 2026830−3.0%
Apr 2026856+5.6%
Mar 2026810−9.5%
Feb 2026895−0.7%
Jan 2026901−2.0%
Dec 2025919−0.5%
Nov 2025923+0.4%
Oct 2025920+2.9%
AUM at month end, Sept 2026
₹757 Cr
−17.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.25%+0.10 pt
Jun 20263.15%0.00 pt
Mar 20263.16%0.00 pt
Dec 20253.15%+0.05 pt
Direct plans' share of AUM, Sept 2026
3.25%
+0.10 pt since Dec 2025
Fig. 2.Sundaram Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.10%−4.19%––−4.39%
3 months *
−4.72%−5.00%––−3.50%
6 months *
−5.55%−6.10%––+0.48%
1 year
−8.22%−9.31%−5.06%−3.17 pt−2.70%
3 years
+8.49%+7.15%+9.52%−1.03 pt+10.79%
5 years
+8.27%+7.04%+8.39%−0.12 pt+12.16%
10 years
+12.74%+11.82%+12.45%+0.30 pt+12.74%
Since launch
+12.59%+12.11%+12.83%−0.24 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.