Sundaram Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
22.17%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jun 2025₹146.21
Min. SIP amount₹500
RatingNA
Fund size₹894.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity8.15%
FinancialEquity4.85%
EnergyEquity3.55%
TechnologyEquity3.32%
EnergyEquity2.83%
Consumer StaplesEquity2.80%
EnergyEquity2.70%
ConstructionREITs2.66%
AutomobileEquity2.62%
FinancialEquity2.54%
EnergyEquity2.54%
TechnologyEquity2.52%
CommunicationEquity2.39%
ConstructionEquity2.34%
EnergyEquity2.12%
TechnologyEquity2.01%
EnergyEquity2.00%
Consumer StaplesEquity1.92%
Capital GoodsEquity1.72%
FinancialEquity1.67%
HealthcareEquity1.66%
FinancialEquity1.60%
HealthcareEquity1.59%
EnergyEquity1.56%
Consumer StaplesEquity1.47%
EnergyEquity1.47%
Metals & MiningEquity1.44%
Consumer StaplesEquity1.42%
TechnologyEquity1.41%
Capital GoodsEquity1.39%
ServicesInvITs1.28%
Capital GoodsEquity1.28%
FinancialEquity1.28%
AutomobileEquity1.23%
AutomobileEquity1.20%
TechnologyEquity1.20%
AutomobileEquity1.18%
EnergyEquity1.15%
FinancialEquity1.08%
EnergyEquity1.07%
ConstructionEquity1.06%
HealthcareEquity1.06%
AutomobileEquity1.06%
TechnologyEquity0.96%
TechnologyEquity0.85%
EnergyEquity0.85%
HealthcareEquity0.82%
FinancialEquity0.82%
ChemicalsEquity0.63%
ChemicalsEquity0.63%
FinancialEquity0.62%
FinancialEquity0.46%
Tirrihannah Company Ltd.
Consumer StaplesEquity0.00%
Minerava Holdigns Ltd
FinancialEquity0.00%
Sandur Laminates Ltd.
Metals & MiningEquity0.00%
Crystal Cable Inds. Ltd.
Capital GoodsEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.9%22.2%23.9%14.7%
Category average2.5%24.8%26.2%NA
Rank with in category564NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.07%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

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
NA
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,

Pros and cons

Category: Equity Thematic

Pros

10Y annualised returns higher than category average by 0.51%
Lower expense ratio: 1.07%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

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