Sundaram Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹880 Cr

Expense Ratio

1.20%

ISIN

INF173K01EV3

Minimum SIP

₹1,000

Exit Load

1.00%

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹134.39, Assets Under Management (AUM) of 879.51 Crores, and an expense ratio of 1.2%.

Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 14.32% since inception.
The fund's asset allocation comprises around 95.38% in equities, 0.00% in debts, and 4.62% 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

+1.37%

+4.47% (Cat Avg.)

3 Years

+15.20%

+17.30% (Cat Avg.)

5 Years

+18.31%

+20.54% (Cat Avg.)

10 Years

+13.87%

+13.25% (Cat Avg.)

Since Inception

+14.32%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹838.89 Cr	95.38%
Others	₹40.62 Cr	4.62%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹58.44 Cr	6.64%
Infosys Ltd	Equity	₹40.42 Cr	4.60%
ICICI Bank Ltd	Equity	₹37.58 Cr	4.27%
Treps	Cash - Repurchase Agreement	₹36.53 Cr	4.15%
NTPC Ltd	Equity	₹27.22 Cr	3.09%
Reliance Industries Ltd	Equity	₹25.18 Cr	2.86%
Tata Consultancy Services Ltd	Equity	₹23.44 Cr	2.67%
State Bank of India	Equity	₹21.64 Cr	2.46%
Bharti Airtel Ltd	Equity	₹21.14 Cr	2.40%
Power Grid Corp Of India Ltd	Equity	₹20.36 Cr	2.32%
ITC Ltd	Equity	₹20.36 Cr	2.32%
Larsen & Toubro Ltd	Equity	₹20.33 Cr	2.31%
Coal India Ltd	Equity	₹17.82 Cr	2.03%
Maruti Suzuki India Ltd	Equity	₹17.23 Cr	1.96%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹16.96 Cr	1.93%
Tech Mahindra Ltd	Equity	₹16.74 Cr	1.90%
Hindustan Unilever Ltd	Equity	₹16.29 Cr	1.85%
Bharat Electronics Ltd	Equity	₹16.1 Cr	1.83%
Oil & Natural Gas Corp Ltd	Equity	₹15.76 Cr	1.79%
HCL Technologies Ltd	Equity	₹15.53 Cr	1.77%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.82 Cr	1.69%
Bank of Baroda	Equity	₹13.87 Cr	1.58%
UltraTech Cement Ltd	Equity	₹13.78 Cr	1.57%
Mahindra & Mahindra Ltd	Equity	₹13.45 Cr	1.53%
GE Vernova T&D India Ltd	Equity	₹12.69 Cr	1.44%
Hindustan Petroleum Corp Ltd	Equity	₹12.54 Cr	1.43%
NHPC Ltd	Equity	₹12.49 Cr	1.42%
Kotak Mahindra Bank Ltd	Equity	₹12.36 Cr	1.41%
ICICI Prudential Life Insurance Co Ltd	Equity	₹12.32 Cr	1.40%
CESC Ltd	Equity	₹12.15 Cr	1.38%
Grasim Industries Ltd	Equity	₹11.92 Cr	1.35%
Marico Ltd	Equity	₹11.74 Cr	1.33%
Blue Star Ltd	Equity	₹10.91 Cr	1.24%
Axis Bank Ltd	Equity	₹10.85 Cr	1.23%
TD Power Systems Ltd	Equity	₹10.66 Cr	1.21%
Cipla Ltd	Equity	₹10.65 Cr	1.21%
GAIL (India) Ltd	Equity	₹10.63 Cr	1.21%
Mphasis Ltd	Equity	₹10.32 Cr	1.17%
NIIT Learning Systems Ltd	Equity	₹9.91 Cr	1.13%
Apollo Tyres Ltd	Equity	₹9.84 Cr	1.12%
United Spirits Ltd	Equity	₹9.68 Cr	1.10%
L&T Technology Services Ltd	Equity	₹9.54 Cr	1.08%
UNO Minda Ltd	Equity	₹9.46 Cr	1.08%
REC Ltd	Equity	₹9.45 Cr	1.07%
Coforge Ltd	Equity	₹9.09 Cr	1.03%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.05 Cr	1.03%
Tata Steel Ltd	Equity	₹8.75 Cr	0.99%
Gujarat State Petronet Ltd	Equity	₹8.64 Cr	0.98%
Coromandel International Ltd	Equity	₹8.14 Cr	0.93%
Aurobindo Pharma Ltd	Equity	₹7.97 Cr	0.91%
Cummins India Ltd	Equity	₹7.87 Cr	0.89%
Bayer CropScience Ltd	Equity	₹7.67 Cr	0.87%
Bajaj Auto Ltd	Equity	₹7.52 Cr	0.86%
TVS Holdings Ltd	Equity	₹7.02 Cr	0.80%
IndusInd Bank Ltd	Equity	₹6.94 Cr	0.79%
Shriram Finance Ltd	Equity	₹6.8 Cr	0.77%
Senco Gold Ltd	Equity	₹6.58 Cr	0.75%
Sanofi India Ltd	Equity	₹5.53 Cr	0.63%
Cyient Ltd	Equity	₹5.24 Cr	0.60%
Cash And Other Net Current Assets^	Cash	₹4.09 Cr	0.47%
Carborundum Universal Ltd	Equity	₹1.51 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹190.24 Cr	21.63%
Technology	₹125.08 Cr	14.22%
Industrials	₹94.36 Cr	10.73%
Utilities	₹91.49 Cr	10.40%
Energy	₹71.29 Cr	8.11%
Consumer Cyclical	₹71.1 Cr	8.08%
Consumer Defensive	₹67.99 Cr	7.73%
Healthcare	₹55.93 Cr	6.36%
Basic Materials	₹50.27 Cr	5.72%
Communication Services	₹21.14 Cr	2.40%

Risk & Performance Ratios

Fund Managers

Ratish Varier

Since January 2022

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF173K01EV3

Expense Ratio

1.20%

Exit Load

1.00%

Fund Size

₹880 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹63.37 Cr	2.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹482.65 Cr	10.0%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹482.65 Cr	8.7%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3959.48 Cr	10.8%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2340.64 Cr	3.2%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹925.58 Cr	1.1%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹925.58 Cr	-0.5%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9205.99 Cr	3.9%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9205.99 Cr	5.0%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹879.51 Cr	0.1%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹67,750 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹2451.53 Cr	12.4%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.54 Cr	6.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.44 Cr	-0.3%
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%	₹12.57 Cr	2.8%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹81.57 Cr	-1.7%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹35.21 Cr	-1.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.77 Cr	-0.9%
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%	₹37.66 Cr	-1.7%
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%	₹38.54 Cr	-0.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2643.76 Cr	5.4%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹879.51 Cr	1.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹5435.68 Cr	6.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6088.47 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹378.14 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1066.96 Cr	10.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1062.46 Cr	8.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.35 Cr	2.1%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹212.46 Cr	8.3%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2147.14 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1299.14 Cr	6.2%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.1%	1.0%	₹1495.91 Cr	6.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3318.74 Cr	5.0%
Sundaram Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹3793.22 Cr	10.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1979.11 Cr	7.5%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹591.29 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.48 Cr	6.9%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹908.35 Cr	2.9%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1385.95 Cr	4.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹337.14 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6470.35 Cr	6.5%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹121.20 Cr	18.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹707.16 Cr	7.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹26.97 Cr	6.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3167.78 Cr	-0.5%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1467.94 Cr	4.7%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1518.44 Cr	11.2%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11638.05 Cr	9.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹785.27 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Dividend Yield Fund Direct Growth?

The NAV of Sundaram Dividend Yield Fund Direct Growth, as of 21-Feb-2025, is ₹134.39.

What are the returns of Sundaram Dividend Yield Fund Direct Growth?

The fund has generated 1.37% over the last 1 year and 15.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Dividend Yield Fund Direct Growth?

The fund's allocation of assets is distributed as 95.38% in equities, 0.00% in bonds, and 4.62% in cash and cash equivalents.

Who manages the Sundaram Dividend Yield Fund Direct Growth?

The fund managers responsible for Sundaram Dividend Yield Fund Direct Growth are:-

Ratish Varier
Ashish Aggarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹880 Cr

Expense Ratio

1.20%

ISIN

INF173K01EV3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk