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Sundaram Dividend Yield Fund Direct Growth
+13.28%
3Y annualised
+0.26% 1D
NAV: 09 Jun '26
₹142.04
Min. for SIP
₹500
Fund size (AUM)
₹855.65 Cr
Expense ratio
1.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,823 | -3.63% | |
| 3 years | ₹1,80,000 | ₹1,87,636 | +4.24% | |
| 5 years | ₹3,00,000 | ₹3,77,473 | +25.82% | |
| 10 years | ₹6,00,000 | ₹12,00,340 | +100.06% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| Repo | Unspecified | Repo | 5.72% |
| NTPC Ltd | Energy & Utilities | Equity | 4.43% |
| ICICI Bank Ltd | Financial | Equity | 3.91% |
| State Bank of India | Financial | Equity | 3.71% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.50% |
| Coal India Ltd | Materials | Equity | 3.38% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.26% |
| Infosys Ltd | Technology | Equity | 2.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.58% |
| ITC Ltd | Consumer Staples | Equity | 2.58% |
| Tech Mahindra Ltd | Technology | Equity | 2.41% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.24% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| Tata Steel Ltd | Materials | Equity | 1.98% |
| HCL Technologies Ltd | Technology | Equity | 1.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.87% |
| Cummins India Ltd | Industrials | Equity | 1.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.84% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.84% |
| CESC Ltd | Energy & Utilities | Equity | 1.81% |
| Bharat Electronics Ltd | Industrials | Equity | 1.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.71% |
| NHPC Ltd | Energy & Utilities | Equity | 1.65% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.54% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.43% |
| Bank Of Baroda | Financial | Equity | 1.42% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.34% |
| Oil India Ltd | Energy & Utilities | Equity | 1.26% |
| Axis Bank Ltd | Financial | Equity | 1.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.26% |
| Castrol India Ltd | Materials | Equity | 1.24% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.23% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.22% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.04% |
| Emami Ltd | Consumer Staples | Equity | 1.04% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.94% |
| Coforge Ltd | Technology | Equity | 0.84% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.73% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.73% |
| Asian Paints Ltd | Materials | Equity | 0.71% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.68% |
| REC Ltd | Financial | Equity | 0.62% |
| Bayer CropScience Ltd | Materials | Equity | 0.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.54% |
| Sanofi India Ltd | Healthcare | Equity | 0.45% |
| Bajaj Finance Ltd | Financial | Equity | 0.33% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.02% |
| CRYSTAL CABLE INDUSTRIES LIMITED EQ NEW FV RS. 10/- | Industrials | Equity | -- |
| Sandur Laminates Ltd Equity | Materials | Equity | -- |
| Tirrihannah Company Ltd Equity | Consumer Staples | Equity | -- |
| Minerava Holdigns Ltd Equity | Financial | Equity | -- |
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 | +13.3% | +12.3% | +14.9% | +13.3% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 8 | 8 | -- | -- |
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
SSShalav SaketDec 2025 - PresentView details
SS
Shalav Saket
Dec 2025 - Present
View details
SMSiddarth MohtaJan 2026 - PresentView details
SM
Siddarth Mohta
Jan 2026 - 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. Shalav Saket is the Current Fund Manager of Sundaram Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹75,524 Cr and the Latest NAV as of 09 Jun 2026 is ₹142.04.
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₹75,523.60 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,