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18076
Sundaram Dividend Yield Fund - Direct (G)
11.75
0.04
11.70
0.36
1.71
-1.16
-4.44
13.32
7
1.74
11.7
Sundaram Dividend Yield Fund - Direct (G)
1.74
11.7
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    145.73

    29 Jul 2026

  • 0.75%

     1 Day

  • 11.75%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.2%

    Expense Ratio

  • NA

     Rating

  • 820 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.04%
  • 11.75%
  • 11.70%
  • 13.32

Scheme Allocation

By Holding By Sector By Asset
6.33%
4.45%
4.13%
3.85%
3.72%
77.52%
View All

Advance Ratio

  • 0.13Alpha
  • 4.14SD
  • 0.90Beta
  • 0.51Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Siddarth Mohta

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from Sundaram Mutual Fund

18076
  • Fund Name
  • AUM - ₹ 23

AMC Contact Details

  • Address :
  • Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
    • Contact :
    • +91044-2858 3362/3367
    • Email ID :
    • customerservices@sundarammutual.com
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Equity Debt Hybrid

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