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Fund Overview

Fund Size

Fund Size

₹863 Cr

Expense Ratio

Expense Ratio

1.24%

ISIN

ISIN

INF173K01EV3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹141.05, Assets Under Management (AUM) of 862.57 Crores, and an expense ratio of 1.24%.
  • Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 14.59% since inception.
  • The fund's asset allocation comprises around 92.90% in equities, 1.48% in debts, and 5.62% in cash & cash equivalents.
  • You can start investing in Sundaram Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.40%

+6.78% (Cat Avg.)

3 Years

+15.95%

+17.17% (Cat Avg.)

5 Years

+24.19%

+26.13% (Cat Avg.)

10 Years

+14.52%

+13.72% (Cat Avg.)

Since Inception

+14.59%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity801.32 Cr92.90%
Debt12.79 Cr1.48%
Others48.46 Cr5.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity70.39 Cr8.16%
TrepsCash - Repurchase Agreement51.79 Cr6.00%
ICICI Bank LtdEquity47.19 Cr5.47%
Infosys LtdEquity29.84 Cr3.46%
NTPC LtdEquity28.61 Cr3.32%
Reliance Industries LtdEquity26.14 Cr3.03%
Bharti Airtel LtdEquity25.13 Cr2.91%
Power Grid Corp Of India LtdEquity21.05 Cr2.44%
Larsen & Toubro LtdEquity19.91 Cr2.31%
ITC LtdEquity19.67 Cr2.28%
State Bank of IndiaEquity19.29 Cr2.24%
Maruti Suzuki India LtdEquity18.44 Cr2.14%
Tata Consultancy Services LtdEquity18.39 Cr2.13%
Coal India LtdEquity17.92 Cr2.08%
Hindustan Unilever LtdEquity16.49 Cr1.91%
Aster DM Healthcare Ltd Ordinary SharesEquity15.71 Cr1.82%
Kotak Mahindra Bank LtdEquity15.63 Cr1.81%
Bank of BarodaEquity14.85 Cr1.72%
Oil & Natural Gas Corp LtdEquity14.78 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity14.74 Cr1.71%
Bharat Electronics LtdEquity14.31 Cr1.66%
GAIL (India) LtdEquity14.19 Cr1.64%
Bajaj Finance LtdEquity12.97 Cr1.50%
Embassy Office Parks ReitBond - Asset Backed12.79 Cr1.48%
Hindustan Petroleum Corp LtdEquity12.25 Cr1.42%
Emami LtdEquity12.18 Cr1.41%
Axis Bank LtdEquity12.12 Cr1.41%
HCL Technologies LtdEquity11.94 Cr1.38%
Marico LtdEquity11.4 Cr1.32%
Britannia Industries LtdEquity11.35 Cr1.32%
Tata Steel LtdEquity10.8 Cr1.25%
REC LtdEquity10.73 Cr1.24%
Blue Star LtdEquity10.68 Cr1.24%
Cummins India LtdEquity10.68 Cr1.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.44 Cr1.21%
Mahindra & Mahindra LtdEquity9.86 Cr1.14%
United Spirits LtdEquity9.81 Cr1.14%
UltraTech Cement LtdEquity9.78 Cr1.13%
CESC LtdEquity9.77 Cr1.13%
Apollo Tyres LtdEquity9.59 Cr1.11%
Grasim Industries LtdEquity9.14 Cr1.06%
Mphasis LtdEquity9 Cr1.04%
Tech Mahindra LtdEquity8.79 Cr1.02%
Cipla LtdEquity8.65 Cr1.00%
UNO Minda LtdEquity8.32 Cr0.96%
GE Vernova T&D India LtdEquity8.26 Cr0.96%
Shriram Finance LtdEquity8.2 Cr0.95%
Coforge LtdEquity8.11 Cr0.94%
Sanofi India LtdEquity8.02 Cr0.93%
L&T Technology Services LtdEquity7.88 Cr0.91%
Eicher Motors LtdEquity6.95 Cr0.81%
Angel One Ltd Ordinary SharesEquity6.94 Cr0.80%
TVS Holdings LtdEquity6.44 Cr0.75%
Bajaj Auto LtdEquity6.3 Cr0.73%
NHPC LtdEquity6.17 Cr0.71%
ICICI Prudential Life Insurance Co LtdEquity5.64 Cr0.65%
Bayer CropScience LtdEquity4.91 Cr0.57%
Cyient LtdEquity4.55 Cr0.53%
Cash And Other Net Current AssetsCash-3.33 Cr0.39%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.33%

Mid Cap Stocks

9.51%

Small Cap Stocks

9.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services223.96 Cr25.96%
Technology93.96 Cr10.89%
Consumer Defensive80.9 Cr9.38%
Utilities79.78 Cr9.25%
Industrials78.84 Cr9.14%
Energy71.09 Cr8.24%
Consumer Cyclical65.9 Cr7.64%
Healthcare47.13 Cr5.46%
Basic Materials34.63 Cr4.01%
Communication Services25.13 Cr2.91%

Risk & Performance Ratios

Standard Deviation

This fund

13.93%

Cat. avg.

14.78%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

RV

Ratish Varier

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF173K01EV3
Expense Ratio
1.24%
Exit Load
1.00%
Fund Size
₹863 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹958.25 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.1%1.0%₹958.25 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1403.91 Cr2.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5963.69 Cr4.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.41 Cr12.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4995.41 Cr10.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2484.29 Cr13.5%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.29 Cr8.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr0.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr1.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹32.10 Cr0.3%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2615.39 Cr10.2%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr9.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr10.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr7.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3745.64 Cr16.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1956.65 Cr11.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹882.01 Cr4.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1415.22 Cr16.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr9.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹110.90 Cr2.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2955.26 Cr4.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1427.77 Cr8.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr15.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.8%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Sundaram Dividend Yield Fund Direct Growth, as of 17-Apr-2025, is ₹141.05.
The fund has generated 5.40% over the last 1 year and 15.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.90% in equities, 1.48% in bonds, and 5.62% in cash and cash equivalents.
The fund managers responsible for Sundaram Dividend Yield Fund Direct Growth are:-
  1. Ratish Varier
  2. Ashish Aggarwal

Fund Overview

Fund Size

Fund Size

₹863 Cr

Expense Ratio

Expense Ratio

1.24%

ISIN

ISIN

INF173K01EV3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Sundaram Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹141.05, Assets Under Management (AUM) of 862.57 Crores, and an expense ratio of 1.24%.
  • Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 14.59% since inception.
  • The fund's asset allocation comprises around 92.90% in equities, 1.48% in debts, and 5.62% in cash & cash equivalents.
  • You can start investing in Sundaram Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.40%

+6.78% (Cat Avg.)

3 Years

+15.95%

+17.17% (Cat Avg.)

5 Years

+24.19%

+26.13% (Cat Avg.)

10 Years

+14.52%

+13.72% (Cat Avg.)

Since Inception

+14.59%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity801.32 Cr92.90%
Debt12.79 Cr1.48%
Others48.46 Cr5.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity70.39 Cr8.16%
TrepsCash - Repurchase Agreement51.79 Cr6.00%
ICICI Bank LtdEquity47.19 Cr5.47%
Infosys LtdEquity29.84 Cr3.46%
NTPC LtdEquity28.61 Cr3.32%
Reliance Industries LtdEquity26.14 Cr3.03%
Bharti Airtel LtdEquity25.13 Cr2.91%
Power Grid Corp Of India LtdEquity21.05 Cr2.44%
Larsen & Toubro LtdEquity19.91 Cr2.31%
ITC LtdEquity19.67 Cr2.28%
State Bank of IndiaEquity19.29 Cr2.24%
Maruti Suzuki India LtdEquity18.44 Cr2.14%
Tata Consultancy Services LtdEquity18.39 Cr2.13%
Coal India LtdEquity17.92 Cr2.08%
Hindustan Unilever LtdEquity16.49 Cr1.91%
Aster DM Healthcare Ltd Ordinary SharesEquity15.71 Cr1.82%
Kotak Mahindra Bank LtdEquity15.63 Cr1.81%
Bank of BarodaEquity14.85 Cr1.72%
Oil & Natural Gas Corp LtdEquity14.78 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity14.74 Cr1.71%
Bharat Electronics LtdEquity14.31 Cr1.66%
GAIL (India) LtdEquity14.19 Cr1.64%
Bajaj Finance LtdEquity12.97 Cr1.50%
Embassy Office Parks ReitBond - Asset Backed12.79 Cr1.48%
Hindustan Petroleum Corp LtdEquity12.25 Cr1.42%
Emami LtdEquity12.18 Cr1.41%
Axis Bank LtdEquity12.12 Cr1.41%
HCL Technologies LtdEquity11.94 Cr1.38%
Marico LtdEquity11.4 Cr1.32%
Britannia Industries LtdEquity11.35 Cr1.32%
Tata Steel LtdEquity10.8 Cr1.25%
REC LtdEquity10.73 Cr1.24%
Blue Star LtdEquity10.68 Cr1.24%
Cummins India LtdEquity10.68 Cr1.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.44 Cr1.21%
Mahindra & Mahindra LtdEquity9.86 Cr1.14%
United Spirits LtdEquity9.81 Cr1.14%
UltraTech Cement LtdEquity9.78 Cr1.13%
CESC LtdEquity9.77 Cr1.13%
Apollo Tyres LtdEquity9.59 Cr1.11%
Grasim Industries LtdEquity9.14 Cr1.06%
Mphasis LtdEquity9 Cr1.04%
Tech Mahindra LtdEquity8.79 Cr1.02%
Cipla LtdEquity8.65 Cr1.00%
UNO Minda LtdEquity8.32 Cr0.96%
GE Vernova T&D India LtdEquity8.26 Cr0.96%
Shriram Finance LtdEquity8.2 Cr0.95%
Coforge LtdEquity8.11 Cr0.94%
Sanofi India LtdEquity8.02 Cr0.93%
L&T Technology Services LtdEquity7.88 Cr0.91%
Eicher Motors LtdEquity6.95 Cr0.81%
Angel One Ltd Ordinary SharesEquity6.94 Cr0.80%
TVS Holdings LtdEquity6.44 Cr0.75%
Bajaj Auto LtdEquity6.3 Cr0.73%
NHPC LtdEquity6.17 Cr0.71%
ICICI Prudential Life Insurance Co LtdEquity5.64 Cr0.65%
Bayer CropScience LtdEquity4.91 Cr0.57%
Cyient LtdEquity4.55 Cr0.53%
Cash And Other Net Current AssetsCash-3.33 Cr0.39%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.33%

Mid Cap Stocks

9.51%

Small Cap Stocks

9.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services223.96 Cr25.96%
Technology93.96 Cr10.89%
Consumer Defensive80.9 Cr9.38%
Utilities79.78 Cr9.25%
Industrials78.84 Cr9.14%
Energy71.09 Cr8.24%
Consumer Cyclical65.9 Cr7.64%
Healthcare47.13 Cr5.46%
Basic Materials34.63 Cr4.01%
Communication Services25.13 Cr2.91%

Risk & Performance Ratios

Standard Deviation

This fund

13.93%

Cat. avg.

14.78%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

RV

Ratish Varier

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF173K01EV3
Expense Ratio
1.24%
Exit Load
1.00%
Fund Size
₹863 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹958.25 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.1%1.0%₹958.25 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1403.91 Cr2.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5963.69 Cr4.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.41 Cr12.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4995.41 Cr10.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2484.29 Cr13.5%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.29 Cr8.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr0.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr1.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹32.10 Cr0.3%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2615.39 Cr10.2%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr6.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr4.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr9.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr10.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr7.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3745.64 Cr16.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1956.65 Cr11.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹882.01 Cr4.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1415.22 Cr16.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr9.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹110.90 Cr2.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2955.26 Cr4.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1427.77 Cr8.7%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr15.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.8%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr7.9%

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The NAV of Sundaram Dividend Yield Fund Direct Growth, as of 17-Apr-2025, is ₹141.05.
The fund has generated 5.40% over the last 1 year and 15.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.90% in equities, 1.48% in bonds, and 5.62% in cash and cash equivalents.
The fund managers responsible for Sundaram Dividend Yield Fund Direct Growth are:-
  1. Ratish Varier
  2. Ashish Aggarwal
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