Sundaram Dividend Yield Fund Direct Growth

Sundaram Dividend Yield Fund Direct Growth

Equity

Sundaram Mutual Fund

Dividend Yield

Get the latest NAV of Sundaram Dividend Yield Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹145.82

▲0.5%1D

NAV as on 21 May 2025

14.78%/per year

Since Inception

Absolute Gain%

▲▼

72 people have invested ₹ 3.3L in Sundaram Dividend Yield Fund Direct Growth in the last three months

Sundaram Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.12%
3.29%
2.76%
3 Months
8.51%
9.86%
7.86%
6 Months
1.06%
4.17%
1.54%
1 Year
4.86%
7.28%
5.98%
3 Years
19.89%
17.83%
22.03%
5 Years
25.27%
24.93%
27.34%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Sundaram Dividend Yield Fund
-
881Cr
1.08%
4.86%
19.89%
14.78%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,231Cr
0.62%
10.89%
27.65%
17.18%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,231Cr
0.62%
10.89%
27.65%
17.18%
LIC MF Dividend Yield Fund Direct Growth
2/6
509Cr
0.69%
10.67%
25.83%
20.24%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Sundaram Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.3%

Debt & Cash 4.7%

Large cap
77.7%
Small cap
7.2%
Mid cap
6.7%
Debt allocation has gone down from 1.5% to 0%
Debt allocation has gone down from 1.5% to 0%
Cash allocation has gone down from 5.6% to 4.7%
Cash allocation has gone down from 5.6% to 4.7%

Sundaram Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.3%

Debt & Cash 4.7%

Financial Services
22.7%
Tech
14%
Industrial
12.8%
Utilities
12.2%
Energy
8.3%
Consumer Defensive
8.3%
Consumer Cyclical
8%
Health
6.6%
Basic Materials
4.8%
Communication
2.3%

Top 3 Sectors in April were Financial Services, Securitize & Tech

Apr'25

Financial Services

25%

Utilities

13%

Tech

12%

Mar'25

Financial Services

28%

Securitize

20%

Tech

12%

Sundaram Dividend Yield Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.41%
0%
ICICI Bank Ltd
5.26%
-7.1%
NTPC Ltd
3.82%
18.8%
Infosys Ltd
3.24%
0%
Reliance Industries Ltd
3.19%
-2.4%
See all
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 1.71% to 2.64%
Oil & Natural Gas Corp Ltd's allocation increased from 1.71% to 2.64%
NHPC Ltd's allocation increased from 0.71% to 1.46%
NHPC Ltd's allocation increased from 0.71% to 1.46%
Power Grid Corp Of India Ltd's allocation increased from 2.44% to 3.05%
Power Grid Corp Of India Ltd's allocation increased from 2.44% to 3.05%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.47 % to 5.26 %
ICICI Bank Ltd's allocation decreased from 5.47 % to 5.26 %
Infosys Ltd's allocation decreased from 3.46 % to 3.24 %
Infosys Ltd's allocation decreased from 3.46 % to 3.24 %
Bharti Airtel Ltd's allocation decreased from 2.91 % to 2.71 %
Bharti Airtel Ltd's allocation decreased from 2.91 % to 2.71 %

Sundaram Dividend Yield Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.08%
Benchmark
Nifty 500 TR INR
AUM₹881 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
31.95%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Aggarwal, Ratish Varier. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Dividend Yield Fund Direct Growth has ₹881 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 14.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.86%, 19.89% and 25.27% respectively.

Holdings

Sundaram Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Tech, Energy, Consumer Defensive, Industrial, Consumer Cyclical, Health, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, NTPC Ltd, Infosys Ltd, Reliance Industries Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Dividend Yield Fund Direct Growth

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Sundaram Dividend Yield Fund Direct Growth has no lock in period.

Fund Manager

Ashish Aggarwal

Fund Manager of Sundaram Dividend Yield Fund Direct Growth, since 1 January 2022

Ratish Varier

Fund Manager of Sundaram Dividend Yield Fund Direct Growth, since 1 January 2022

Learn more about Sundaram Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 881 Cr
₹ 862.6 Cr
₹ 806.5 Cr
  • AUM of the fund stands at 881 Cr as of Apr'25
  • AUM increased by 18.4 Cr between Apr'25 and Mar'25

Compare Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

VS

HDFC Dividend Yield Fund Direct Growth

Frequently Asked Questions for Sundaram Dividend Yield Fund Direct Growth

What is the current NAV of Sundaram Dividend Yield Fund Direct Growth?

The current NAV of Sundaram Dividend Yield Fund Direct Growth is ₹145.82 as on 21-May-2025.

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

Existing (Absolute + CAGR) as on 21-May-2025.
Sundaram Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.12%
2.12%
6 Month Returns
1.06%
1.06%
1 Year Returns
4.86%
4.86%
3 Years Returns
72.31%
19.89%

How do I invest in Sundaram Dividend Yield Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Sundaram Dividend Yield Fund Direct Growth?

1.08% as on April 2025

What is net assets under management (AUM) of Sundaram Dividend Yield Fund Direct Growth?

₹881 Cr as on April 2025

What are the top 5 holdings of Sundaram Dividend Yield Fund Direct Growth?

HDFC Bank Ltd(8.41%), ICICI Bank Ltd(5.26%), NTPC Ltd(3.82%), Infosys Ltd(3.24%), Reliance Industries Ltd(3.19%) as on April 2025

What are the top 3 sectors that this Sundaram Dividend Yield Fund Direct Growth has invested in?

Financial Services(23.42%), Utilities(12.52%), Tech(11.78%) as on April 2025

What is the alpha of Sundaram Dividend Yield Fund Direct Growth?

The alpha ratio for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Dividend Yield Fund Direct Growth
-1.9
2.48
1.98
As on April 2025
The alpha for Sundaram Dividend Yield Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Sundaram Dividend Yield Fund Direct Growth??

The Beta ratio for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Dividend Yield Fund Direct Growth
1
0.91
0.86
As on April 2025
The Beta for Sundaram Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Sundaram Dividend Yield Fund Direct Growth?

The sharpe ratio for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Dividend Yield Fund Direct Growth
-0.09
0.77
1.27
As on April 2025
The sharpe ratio for Sundaram Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Sundaram Dividend Yield Fund Direct Growth?

The standard deviation for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Dividend Yield Fund Direct Growth
16.65
13.89
13.2
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Sundaram Dividend Yield Fund Direct Growth?

Sortino ratio is 1.27 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Sundaram Dividend Yield Fund Direct Growth?

Information ratio is 0.54 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Sundaram Dividend Yield Fund Direct Growth?

Ashish Aggarwal, Ratish Varier are the fund managers of Sundaram Dividend Yield Fund Direct Growth

What is the exit load of Sundaram Dividend Yield Fund Direct Growth?

The Exit load of Sundaram Dividend Yield Fund Direct Growth is 1%