
S
Sundaram Dividend Yield Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
147.1768
1 Day NAV Change (₹)
-2.31153
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.99 L
15.12%
Total Investment
₹ 30,00,000
Returns
₹ 14,99,258 (49.98%)
Maturity Value
₹ 44,99,258
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹900.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 155.1122
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 900.40
Expense Ratio
1.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 132.1343
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed/ Switched On Or Before 365 Days From The Date Of Allotment: - Nil For Redemption/ Switch Out Of Units Upto 24% Of The Units Allotted (the Limit)
- 1% On Redemption In Excess Of 24% Of The Limit Stated Above- Redemption Of Units Would Be Done On First In Forst Out Basis (fifo)
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Siddarth Mohta
Qualification
B.Com and a Post Graduate Diploma in Management in Finance and Certified Financial Risk Management.
Name
Ashish Aggarwal
Qualification
BE, PGPM
Name
Shalav Saket
Qualification
NA
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
Funds Managed
33
Assets Managed (₹ Cr)
₹ 75,715.44
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Open NFOs
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View AllFAQs
When was Sundaram Dividend Yield Fund launched?
What is the current NAV of Sundaram Dividend Yield Fund?
What is the AUM of Sundaram Dividend Yield Fund?
What is the rate of return of Sundaram Dividend Yield Fund?
- In the past 1Y: 15.36%
- In the past 3Y: 17.87%
- In the past 5Y: 15.12%
What is the expense ratio of Sundaram Dividend Yield Fund?
What is exit load of Sundaram Dividend Yield Fund?
What is the portfolio of Sundaram Dividend Yield Fund?
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Top 3 sectoral holdings include:
How risky is investing in Sundaram Dividend Yield Fund?
Who is the fund manager Sundaram Dividend Yield Fund?
What is the minimum investment required in Sundaram Dividend Yield Fund?
How to invest in Sundaram Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



