16269
18076
Sundaram Dividend Yield Fund - Direct (G)
12.66
-2.41
12.13
0.83
1.73
4.15
-6.51
13.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.77
12.13
Sundaram Dividend Yield Fund - Direct (G)
1.68
10.9
1.19
3.5
5 Years
Sundaram Dividend Yield Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
145.01
03 Jul 2026
-
0.26%
1 Day
-
12.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.2%
Expense Ratio -
830 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.41%
- 12.66%
- 12.13%
- 13.35
- 0.75Alpha
- 4.17SD
- 0.90Beta
- 0.60Sharpe
- Exit Load
- If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
Siddarth Mohta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
FAQs
Sundaram Dividend Yield Fund - Direct (G) has delivered 16.17% since inception
The NAV of Sundaram Dividend Yield Fund - Direct (G) is ₹150.127 as of 03 Jul 2026
The expense ratio of Sundaram Dividend Yield Fund - Direct (G) is 1.2 % as of 03 Jul 2026
The AUM of Sundaram Dividend Yield Fund - Direct (G) 872.3 CR as of 03 Jul 2026
The minimum SIP amount of Sundaram Dividend Yield Fund - Direct (G) is 500
The top stock holdings of Sundaram Dividend Yield Fund - Direct (G) are
- HDFC Bank - 5.83%
- TREPS - 5.59%
- NTPC - 4.43%
- ICICI Bank - 4.01%
- Embassy Off.REIT - 3.70%
The top sectors Sundaram Dividend Yield Fund - Direct (G) has invested in are
- Banks - 16.31%
- IT-Software - 10.58%
- Power - 9.6%
- Automobiles - 5.57%
- Petroleum Products - 5.52%