Sundaram Dividend Yield Fund - Direct Plan - Growth Option
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹145.75
0.68%1D Change
3Y returns
+58.40% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹145.75
0.68%1D Change
3Y returns
+58.40% ↑
Sundaram Dividend Yield Fund - Direct Plan - Growth Option
Very High Risk|Equity|3 Star
NAV as of Apr 10, 2026
₹145.75
0.68%1D
3Y returns
+58.40% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.09%
- Exit Load1% within 365 days
- AUM (Fund size)₹809.73 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.87% |
| NTPC Ltd | 4.35% |
| ICICI Bank Ltd | 3.95% |
| Embassy Office Parks REIT | 3.74% |
| State Bank of India | 3.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Div... | ₹ 1,339 Cr | ₹494.48 | 0.67% | Very High |
| ICICI Prudential Dividend... | ₹ 5,912 Cr | ₹58.87 | 0.98% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 3,497 Cr | ₹188.67 | 0.95% | Very High |
| Edelweiss Emerging Market... | ₹ 188 Cr | ₹27.36 | 1.62% | Very High |
NAV History - SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH
FUND | SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH |
|---|---|
| NAV (Apr 10, 2026) | ₹145.75 |
| Class | Equity | Dividend yield |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Siddarth Mohta |
FUND | SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SUNDARAM DIVIDEND YI... | 4.68% | -0.41% | -3.74% | -2.54% | 8.64% | 16.46% |
Frequently Asked Questions
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About Sundaram Asset Management Company Ltd
Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.
Sundaram Asset Management Company Ltd Details
- No. of schemes147
- Total AUM₹31,971.17 Crore
- AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
- Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,628
Min investment of ₹500 required