Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+18.12%
3Y annualised
+0.52% 1D
NAV: 16 Jan '26
₹152.59
Min. SIP amount
₹500
Fund size
₹919.27 Cr
Expense ratio
1.03%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,225 | +5.38% | |
| 3 years | ₹1,80,000 | ₹2,23,207 | +24.00% | |
| 5 years | ₹3,00,000 | ₹4,47,159 | +49.05% | |
| 10 years | ₹6,00,000 | ₹14,13,674 | +135.61% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.01% |
| ICICI Bank Ltd. | Financial | Equity | 3.87% |
| Infosys Ltd. | Technology | Equity | 3.75% |
| Embassy Office Parks REIT | Construction | REITs | 3.41% |
| NTPC Ltd. | Energy | Equity | 3.41% |
| State Bank of India | Financial | Equity | 3.17% |
| ITC Ltd. | Consumer Staples | Equity | 3.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.61% |
| Coal India Ltd. | Energy | Equity | 2.60% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.52% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
| Tech Mahindra Ltd. | Technology | Equity | 2.42% |
| HCL Technologies Ltd. | Technology | Equity | 2.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.28% |
| GAIL (India) Ltd. | Energy | Equity | 2.20% |
| Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
| Reliance Industries Ltd. | Energy | Equity | 1.88% |
| Bank Of Baroda | Financial | Equity | 1.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.64% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.63% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
| CESC Ltd. | Energy | Equity | 1.50% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| NHPC Ltd. | Energy | Equity | 1.47% |
| Cummins India Ltd. | Capital Goods | Equity | 1.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
| Castrol India Ltd. | Energy | Equity | 1.20% |
| LTIMindtree Ltd. | Technology | Equity | 1.19% |
| Axis Bank Ltd. | Financial | Equity | 1.17% |
| REC Ltd. | Financial | Equity | 1.16% |
| Emami Ltd. | Consumer Staples | Equity | 1.15% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.13% |
| Coforge Ltd. | Technology | Equity | 1.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
| Oil India Ltd. | Energy | Equity | 1.02% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
| Mphasis Ltd. | Technology | Equity | 0.97% |
| Ultratech Cement Ltd. | Construction | Equity | 0.96% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.95% |
| Shriram Finance Ltd | Financial | Equity | 0.81% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.80% |
| Asian Paints Ltd. | Chemicals | Equity | 0.75% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.75% |
| Bajaj Finance Ltd. | Financial | Equity | 0.64% |
| Sanofi India Ltd. | Healthcare | Equity | 0.51% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.50% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
| Tirrihannah Company Ltd. | Consumer Staples | Equity | NA |
| Minerava Holdigns Ltd | Financial | Equity | NA |
| Sandur Laminates Ltd. | Metals & Mining | Equity | NA |
| Crystal Cable Inds. Ltd. | Capital Goods | Equity | NA |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.1% | +16.6% | +16.5% | +14.4% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 6 | 5 | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
CRFClyton Richard FernandesDec 2025 - PresentView details
CRF
Clyton Richard Fernandes
Dec 2025 - Present
View details
About Sundaram Dividend Yield Fund Direct Growth
Sundaram Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Clyton Richard Fernandes is the Current Fund Manager of Sundaram Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 16 Jan 2026 is ₹152.59.
The Sundaram Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,