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.
₹146.58
▲0.3%1D
NAV as on 16 May 2025
14.84%/per year
Since Inception
▲▼
74 people have invested ₹ 3.3L in Sundaram Dividend Yield Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.3%
Debt & Cash 4.7%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.3%
Debt & Cash 4.7%
Top 3 Sectors in April were Financial Services, Securitize & Tech
Financial Services
25%
Utilities
13%
Tech
12%
Financial Services
28%
Securitize
20%
Tech
12%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.08% |
Benchmark | Nifty 500 TR INR |
AUM | ₹881 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 31.95% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 14.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.90%, 20.94% and 25.46% respectively.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Sundaram Dividend Yield Fund Direct Growth, since 1 January 2022
Fund Manager of Sundaram Dividend Yield Fund Direct Growth, since 1 January 2022
5Y CAGR
▲ 32.27
5Y CAGR
▲ 32.83
5Y CAGR
▲ 36.55
5Y CAGR
▲ 30.55
Sundaram Dividend Yield Fund
VS
HDFC Dividend Yield Fund Direct Growth
Sundaram Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.02% | 5.02% |
6 Month Returns | 1.32% | 1.32% |
1 Year Returns | 6.9% | 6.9% |
3 Years Returns | 76.88% | 20.94% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Dividend Yield Fund Direct Growth | -1.9 | 2.48 | 1.98 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 1 | 0.91 | 0.86 |
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 |
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 |