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NAV: 03 Sep 2025
₹133.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹892.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.35% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
NTPC Ltd. | Energy | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 3.48% |
Embassy Office Parks REIT | Construction | REITs | 3.19% |
ITC Ltd. | Consumer Staples | Equity | 3.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.70% |
State Bank of India | Financial | Equity | 2.50% |
Coal India Ltd. | Energy | Equity | 2.43% |
GAIL (India) Ltd. | Energy | Equity | 2.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 2.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.80% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
NHPC Ltd. | Energy | Equity | 1.59% |
Emami Ltd. | Consumer Staples | Equity | 1.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.49% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.48% |
Bank Of Baroda | Financial | Equity | 1.47% |
Bajaj Auto Ltd. | Automobile | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.42% |
Cummins India Ltd. | Capital Goods | Equity | 1.39% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.21% |
CESC Ltd. | Energy | Equity | 1.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.19% |
Castrol India Ltd. | Energy | Equity | 1.10% |
Mphasis Ltd. | Technology | Equity | 1.09% |
Oil India Ltd. | Energy | Equity | 1.08% |
Coforge Ltd. | Technology | Equity | 1.08% |
REC Ltd. | Financial | Equity | 1.06% |
LTIMindtree Ltd. | Technology | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.01% |
Sanofi India Ltd. | Healthcare | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Apollo Tyres Ltd. | Automobile | Equity | 0.96% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.71% |
Asian Paints Ltd. | Chemicals | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.59% |
Shriram Finance Ltd | Financial | Equity | 0.53% |
Tirrihannah Company Ltd. | Consumer Staples | Equity | 0.00% |
Minerava Holdigns Ltd | Financial | Equity | 0.00% |
Sandur Laminates Ltd. | Metals & Mining | Equity | 0.00% |
Crystal Cable Inds. Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.1% | 15.9% | 19.3% | 13.2% |
| Category average | -5.6% | 19.1% | 22.5% | NA |
| Rank with in category | 7 | 6 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.30%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ratish VarierJan 2022 - PresentView details
Ratish Varier
Jan 2022 - Present
View details
Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Also manages these schemes
Ashish AggarwalJan 2022 - PresentView details
Ashish Aggarwal
Jan 2022 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Dividend Yield Fund Growth
VS
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