Mutual Fund Details

Sundaram Dividend Yield Fund Direct-Growth

Equity Dividend Yield

NAV

₹143.5243

as on 24 Apr 2025, 10:44 PM

₹-0.5483(0.38%)

Last Change

Videos: for Sundaram Mutual Fund

Principal Dividend Yielding Fund

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,659

₹1,61,275

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,275

Profit (absolute return)

61.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.64%

In the last 1 year

7.25%

In the last 3 years

61.28%

In the last 5 years

200.59%

In the last 10 years

304.58%

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 31 Mar 2025, 05:30 AM

₹862.57 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

1.21%

Expense Ratio

Plan

Growth

5.62%

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 31 Mar 2025

Sort By

Value

Sector

Financial

25.31%

₹218.32 Cr

Energy

15.41%

₹132.95 Cr

Technology

11.42%

₹98.51 Cr

Consumer Staples

9.38%

₹80.90 Cr

Automobile

7.64%

₹65.90 Cr

Others

30.84%

₹266.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

25.31%

₹218.32 Cr

Energy

15.41%

₹132.95 Cr

Technology

11.42%

₹98.51 Cr

Consumer Staples

9.38%

₹80.90 Cr

Automobile

7.64%

₹65.90 Cr

Others

30.84%

₹266.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹44.94 Cr

NTPC Ltd.

4.51%

₹38.90 Cr

Reliance Industries Ltd.

3.39%

₹29.24 Cr

ICICI Bank Ltd.

3.35%

₹28.90 Cr

Infosys Ltd.

2.85%

₹24.58 Cr

Others

80.69%

₹696.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹44.94 Cr

NTPC Ltd.

4.51%

₹38.90 Cr

Reliance Industries Ltd.

3.39%

₹29.24 Cr

ICICI Bank Ltd.

3.35%

₹28.90 Cr

Infosys Ltd.

2.85%

₹24.58 Cr

Others

80.69%

₹696.01 Cr

View All

Funds in this Category

This fund's returns:

17.24%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

LIC MF Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life 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 ₹862.57 Crores and the latest NAV decalared is ₹143.524 as on 25 Apr 2025 at 8:16 am.

Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 7.25%, in last 3 years is 61.28% and 437.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.