Get the latest NAV of Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl. 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.
₹39.73
▲0.3%1D
NAV as on 04 Jul 2025
13.09%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94%
Debt & Cash 6%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94%
Debt & Cash 6%
Top 3 Sectors in May were Financial Services, Utilities & Tech
Financial Services
25%
Utilities
13%
Tech
13%
Financial Services
25%
Utilities
13%
Tech
12%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 2.29% |
Benchmark | Nifty 500 TR INR |
AUM | ₹895 Cr |
Inception Date | 15 October, 2004 |
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 Half Yearly Payout of Income Dis cum Cap Wdrl is an equity fund. This fund was started on 15 October, 2004. The fund is managed by Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl has given a CAGR return of 13.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.46%, 18.51% and 20.68% respectively.
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Tech, Energy, Consumer Defensive, Consumer Cyclical, Industrial, Health, Basic Materials, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, NTPC Ltd, Infosys Ltd, Power Grid Corp Of India 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 Half Yearly Payout of Income Dis cum Cap Wdrl has no lock in period.
Fund Manager of Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl, since 1 January 2022
5Y CAGR
▲ 29.90
5Y CAGR
▲ 30.00
5Y CAGR
▲ 33.69
5Y CAGR
▲ 28.45