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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Dividend Yield Fund Direct Growth
+8.98%
3Y annualised
-0.26% 1D
NAV: 28 Oct '26
₹137.11
Min. for SIP
₹500
Fund size (AUM)
₹757.47 Cr
Expense ratio
1.27%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,598 | -5.67% | |
| 3 years | ₹1,80,000 | ₹1,74,518 | -3.05% | |
| 5 years | ₹3,00,000 | ₹3,50,741 | +16.91% | |
| 10 years | ₹6,00,000 | ₹11,02,100 | +83.68% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| ICICI Bank Ltd | Financial | Equity | 4.62% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.13% |
| NTPC Ltd | Energy & Utilities | Equity | 4.05% |
| State Bank of India | Financial | Equity | 3.76% |
| Coal India Ltd | Materials | Equity | 3.37% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.98% |
| Somany Ceramics Ltd | Industrials | Equity | 2.85% |
| Tech Mahindra Ltd | Technology | Equity | 2.82% |
| Infosys Ltd | Technology | Equity | 2.80% |
| Repo | Unspecified | Repo | 2.80% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.65% |
| ITC Ltd | Consumer Staples | Equity | 2.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.33% |
| Bharti Airtel Ltd | Technology | Equity | 2.20% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.10% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 2.05% |
| Tata Steel Ltd | Materials | Equity | 1.95% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.94% |
| Bharat Electronics Ltd | Industrials | Equity | 1.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.72% |
| HCL Technologies Ltd | Technology | Equity | 1.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.61% |
| Thermax Ltd | Industrials | Equity | 1.61% |
| Castrol India Ltd | Materials | Equity | 1.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.47% |
| CESC Ltd | Energy & Utilities | Equity | 1.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| Coforge Ltd | Technology | Equity | 1.39% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.38% |
| Axis Bank Ltd | Financial | Equity | 1.38% |
| Oil India Ltd | Energy & Utilities | Equity | 1.30% |
| Cummins India Ltd | Industrials | Equity | 1.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.20% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.17% |
| Life Insurance Corporation of India | Financial | Equity | 1.15% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.11% |
| Bank Of Baroda | Financial | Equity | 1.10% |
| Ultratech Cement Ltd | Materials | Equity | 1.08% |
| NHPC Ltd | Energy & Utilities | Equity | 1.06% |
| Emami Ltd | Consumer Staples | Equity | 1.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.95% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.84% |
| Engineers India Ltd | Industrials | Equity | 0.82% |
| Asian Paints Ltd | Materials | Equity | 0.79% |
| National Aluminium Company Ltd | Materials | Equity | 0.79% |
| Ashok Leyland Ltd | Industrials | Equity | 0.71% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.69% |
| Sanofi India Ltd | Healthcare | Equity | 0.46% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.43% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.03% |
| Sandur Laminates Ltd Equity | Materials | Equity | -- |
| Tirrihannah Company Ltd Equity | Consumer Staples | Equity | -- |
| Minerava Holdigns Ltd Equity | Financial | Equity | -- |
| CRYSTAL CABLE INDUSTRIES LIMITED EQ NEW FV RS. 10/- | Industrials | 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 | +9.0% | +8.9% | +12.8% | +12.6% |
| Category average (Equity Thematic) | +11.5% | +11.0% | +13.3% | +13.4% |
| Rank (Equity Thematic) | 7 | 6 | 3 | -- |
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 ₹77,566 Cr and the Latest NAV as of 28 Oct 2026 is ₹137.11.
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₹77,566.02 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,