Mutual Fund Details

Sundaram Dividend Yield Fund Direct-Growth

Equity Dividend Yield

NAV

₹137.8307

as on 01 Apr 2025, 10:15 PM

₹-1.6326(1.17%)

Last Change

Videos: for Sundaram Mutual Fund

Principal Dividend Yielding Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,414

₹1,56,848

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,848

Profit (absolute return)

56.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.02%

In the last 6 months

11.95%

In the last 1 year

5.16%

In the last 3 years

56.85%

In the last 5 years

216.15%

In the last 10 years

293.38%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Dividend Yield Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹806.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

1.24%

Expense Ratio

Plan

Growth

6.82%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

24.79%

₹199.90 Cr

Energy

13.11%

₹105.71 Cr

Technology

12.55%

₹101.24 Cr

Consumer Staples

7.87%

₹63.43 Cr

Automobile

7.71%

₹62.18 Cr

Others

33.98%

₹274.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

24.79%

₹199.90 Cr

Energy

13.11%

₹105.71 Cr

Technology

12.55%

₹101.24 Cr

Consumer Staples

7.87%

₹63.43 Cr

Automobile

7.71%

₹62.18 Cr

Others

33.98%

₹274.05 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹42.02 Cr

NTPC Ltd.

4.51%

₹36.37 Cr

Reliance Industries Ltd.

3.39%

₹27.34 Cr

ICICI Bank Ltd.

3.35%

₹27.02 Cr

Infosys Ltd.

2.85%

₹22.99 Cr

Others

80.69%

₹650.76 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹42.02 Cr

NTPC Ltd.

4.51%

₹36.37 Cr

Reliance Industries Ltd.

3.39%

₹27.34 Cr

ICICI Bank Ltd.

3.35%

₹27.02 Cr

Infosys Ltd.

2.85%

₹22.99 Cr

Others

80.69%

₹650.76 Cr

View All

Funds in this Category

This fund's returns:

16.17%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

LIC MF Dividend Yield Fund Direct - Growth

HDFC Dividend Yield Fund Direct - Growth

About Sundaram Dividend Yield Fund Direct-Growth

Sundaram Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹806.50 Crores and the latest NAV decalared is ₹137.831 as on 02 Apr 2025 at 2:58 am.

Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 5.16%, in last 3 years is 56.85% and 422.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.