Sundaram Dividend Yield Fund - Direct (G) logo

Sundaram Dividend Yield Fund Direct Growth

NAV ₹152.90 as on 17 Nov 2025

RiskVery High

Fund Size₹919.75Cr

NAV₹152.90 as on 17 Nov 2025
RiskVery High
Fund Size₹919.75Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.51%

Expense ratio

1.06%

Type

OPEN

AUM (Fund Size)

₹919.75

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashish Aggarwal

Experience:

Ashish Aggarwal has 15 years' experience across buy-side and sell-side. He has earlier worked with IL&FS Investment, Tata Securities and Antique Stock Broking. He has been working in Principal Asset Management Private Limited since August'2015.

Asset Allocation

HDFC Bank 6.98%

Infosys 3.55%

NTPC 3.48%

ITC 3.20%

SBI 3.03%

O N G C 2.78%

H P C L 2.17%

CESC 1.61%

NHPC Ltd 1.57%

M & M 1.40%

REC Ltd 1.22%

TCS 1.16%

Emami 1.16%

Coforge 1.16%

Axis Bank 1.14%

I O C L 1.13%

Oil India 1.04%

Mphasis 0.96%

HDFC AMC 0.94%

UTI AMC 0.83%

Sandur Laminates 0.00%

Crystal Cable 0.00%

Minerva Holding 0.00%

Tirrihannah Co. 0.00%

See All

TREPS 3.46%

Embassy Off.REIT 3.36%

Net CA & Others 1.46%

Powergrid Infra. 1.43%

See All
Scheme Holding Summary

Banks

IT - Software

Power Generation & Distribution

NTPC Ltd

3.48%

CESC Ltd

1.61%

NHPC Ltd

1.57%

Debt Others

Tobacco Products

ITC Ltd

3.20%

Crude Oil & Natural Gas

Mining & Mineral products

Infrastructure Developers & Operators

Gas Distribution

Refineries

Telecom-Service

Automobile

FMCG

Emami Ltd

1.16%

Aerospace & Defence

Steel

Capital Goods-Non Electrical Equipment

Pharmaceuticals

Finance

REC Ltd

1.22%

Minerva Holding Ltd

0.00%

Chemicals

Healthcare

Cement

Paints/Varnish

Agro Chemicals

Consumer Durables

Sandur Laminates Ltd

0.00%

Cables

Crystal Cable Industries Ltd

0.00%

Plantation & Plantation Products

Tirrihannah Company Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,005.23Cr
Date of Incorporation26 Feb 1996
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 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹152.90.
The Sundaram Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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 .
...Read more
Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns5.68%5.61%3.64%1.14%
Category average6.34%6.18%4.14%-
Rank within category786-

FAQ’s

What kind of returns does Sundaram Dividend Yield Fund Direct Growth provide?

Sundaram Dividend Yield Fund Direct Growth has given a return of 17.80% in the past 3 years.

What is the expense ratio charged by Sundaram Dividend Yield Fund Direct Growth?

The Expense Ratio charged by Sundaram Dividend Yield Fund Direct Growth is 1.06%.

What is the AUM size of Sundaram Dividend Yield Fund Direct Growth?

The AUM size of Sundaram Dividend Yield Fund Direct Growth is ₹919.75Cr.

What is the minimum SIP amount that you can invest in Sundaram Dividend Yield Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Sundaram Dividend Yield Fund Direct Growth .

What are the top stock holdings of Sundaram Dividend Yield Fund Direct Growth?

The top stock holdings of Sundaram Dividend Yield Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Bank of Baroda.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.