Sundaram Dividend Yield Fund- Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,637 | +637 |
| 3 Years | ₹5,000 | ₹7,163 | +2,163 |
| 5 Years | ₹5,000 | ₹9,104 | +4,104 |
Calculated using the fund's annualised return since inception (12.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 33.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.87% |
| ICICI Bank Ltd | Banks | Large Cap | 4.62% |
| Embassy Office Parks REIT | REIT/InvIT | — | 4.13% |
| NTPC Ltd | Power | Large Cap | 4.05% |
| State Bank Of India | Banks | Large Cap | 3.76% |
| Coal India Ltd | Consumable Fuels | Large Cap | 3.37% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 3.01% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 2.98% |
| Somany Ceramics Ltd | Consumer Durables | Small Cap | 2.85% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.82% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹757 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹693 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.30% |
| Beta | 0.94 |
| Sharpe Ratio | 2.99 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 6.95 |
| Information Ratio | 0.43 |
| R-Squared | 91.40% |
| Max Drawdown | -1.94% |
| Upside Capture | 108.74% |
| Downside Capture | 58.96% |
Fund management
Scheme Details
Investment 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 house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Dividend Yield Fund- Direct Plan - Growth Option?
The NAV of Sundaram Dividend Yield Fund- Direct Plan - Growth Option is ₹138.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Dividend Yield Fund- Direct Plan - Growth Option?
The expense ratio charged by Sundaram Dividend Yield Fund- Direct Plan - Growth Option is 1.26%.
What is the Min. SIP of Sundaram Dividend Yield Fund- Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Dividend Yield Fund- Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Sundaram Dividend Yield Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Dividend Yield Fund- Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Sundaram Dividend Yield Fund- Direct Plan - Growth Option?
The exit load for Sundaram Dividend Yield Fund- Direct Plan - Growth Option is: Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
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