Sundaram Dividend Yield Fund - Direct Plan - Growth Option
Very High Risk
Equity
3 Star
NAV as of Jun 26, 2025
₹148.21
0.85%1D Change
Returns since inception
14.73%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 26, 2025
₹148.21
0.85%1D Change
Returns since inception
14.73%p.a.
Sundaram Dividend Yield Fund - Direct Plan - Growth Option
Very High Risk|Equity|3 Star
NAV as of Jun 26, 2025
₹148.21
0.85%1D
Returns since inception
14.73%p.a.
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 ratio1.07%
- Exit Load1% within 365 days
- AUM (Fund size)₹894.7 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 8.15% |
| Treps | 5.49% |
| ICICI Bank Ltd | 4.85% |
| NTPC Ltd | 3.55% |
| Infosys Ltd | 3.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 5,401 Cr | ₹58.86 | 0.89% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 4,010 Cr | ₹191.46 | 0.69% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,471 Cr | ₹491.32 | 0.62% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
NAV History - SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH
FUND | SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH |
|---|---|
| NAV (Jun 26, 2025) | ₹148.21 |
| Class | Equity | Dividend yield |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ashish Aggarwal |
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... | 0.94% | 0.88% | 4.99% | -0.13% | 1.21% | 21.58% |
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
- AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
- Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.55 Lakhs ₹
Min investment of ₹500 required
