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Sundaram Dividend Yield Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹151.5466+0.43% 1 day change | 14.53% | App exclusive   | ₹894 Cr |
Historical NAV & returns
NAV: ₹151.5466 as on Oct 20, 2025
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Sundaram Dividend Yield Fund overview
| Expense ratio | 1.07% as on Sep 30, 2025 |
| Exit load | 1.0% For units in excess of 24% of the investment,1% will be charged for redemption within 365 days! |
| AUM (Fund size) | ₹894 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Sundaram Dividend Yield Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.09% | 2.72% |
| 3 Months | 4.36% | 3.22% |
| 6 Months | 7.22% | 9.73% |
| 1 Year | 2.83% | 5.16% |
| 2 Years | 20.05% | 22.15% |
| 3 Years | 18.52% | 20.02% |
| 4 Years | 13.98% | 15.16% |
| 5 Years | 21.24% | 23.56% |
| 7 Years | 17.19% | 18.42% |
| 10 Years | 15.56% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 71.3%
Mid Cap 12.22%
Small Cap 8.01%
Other Cap 0%
Top holdings
Top sectors
Financial 22.910000000000004%
Energy 20.470000000000006%
Technology 11.17%
Consumer Staples 8.66%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 4.61691%
Real Estate Investment Trusts 3.39619927%
Infrastructure Investment Trust 1.43941907%
Other Holdings
Others 4.62%
Embassy Office Parks REIT 3.4%
Powergrid Infrastructure Investment Trust 1.44%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Sundaram Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days