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Fund Overview of Sundaram Dividend Yield Fund Direct-growth
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₹830.1 CrAUM
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₹144.70NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Dividend Yield Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.65% |
| 6 Months | -4.45% | NA | 9.38% |
| 1 Year | -1.03% | -1.03% | -3.95% |
| 2 Years | -0.10% | -0.05% | 20.53% |
| 3 Years | 45.32% | 13.27% | 20.67% |
| 5 Years | 79.31% | 12.39% | 23.48% |
| 7 Years | 165.06% | 14.94% | NA |
| 10 Years | 308.55% | 15.11% | 14.88% |
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Asset Allocation
equities
89.79%other assets or cash equivalents
5.50%Sundaram Dividend Yield Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity & equity related securities including
equity derivatives of high dividend yield Companies. It manages assets worth ₹830.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager EducationAbout Sundaram Dividend Yield Fund Direct-growth
The portfolio allocation consists of 89.79% in equities, 5.50% in other assets or cash equivalents.Managed by Ashish Aggarwal, it has delivered a return of -1.03% in the last year, a total return since inception of 13.45%.
Considering investment horizon investors may review best sip to invest as part of their overall investment planning.
Key Metrics of Sundaram Dividend Yield Fund Direct-growth
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Standard Deviation14.43%
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Sharpe Ratio0.57%
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Alpha1.04%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Dividend Yield Fund-growth
|
₹830 | 0.09% | 0.97% | -5.02% | -2.22% | 11.88% |
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Sundaram Dividend Yield Fund-idcw Half Yearly
|
₹830 | 0.09% | 0.97% | -5.02% | -2.22% | 11.88% |
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Sundaram Dividend Yield Fund Direct-idcw Half Yearly
|
₹830 | 0.20% | 1.27% | -4.45% | -1.03% | 13.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.83% | ₹48.40 Cr |
| Repo | Unspecified | 5.59% | ₹46.43 Cr |
| Ntpc Ltd | Energy & Utilities | 4.43% | ₹36.76 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹33.29 Cr |
| Embassy Office Parks Reit | Real Estate | 3.70% | ₹30.74 Cr |
| State Bank Of India | Financial | 3.45% | ₹28.64 Cr |
| Coal India Ltd | Materials | 3.31% | ₹27.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.20% | ₹26.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.06% | ₹25.42 Cr |
| Infosys Ltd | Technology | 2.99% | ₹24.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹22.42 Cr |
| Tech Mahindra Ltd | Technology | 2.50% | ₹20.77 Cr |
| Itc Ltd | Consumer Staples | 2.42% | ₹20.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.33% | ₹19.33 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹17.64 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹17.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.02% | ₹16.74 Cr |
| Tata Steel Ltd | Materials | 2.00% | ₹16.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.99% | ₹16.54 Cr |
| Hcl Technologies Ltd | Technology | 1.93% | ₹15.98 Cr |
| Cesc Ltd | Energy & Utilities | 1.81% | ₹15.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.75% | ₹14.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹14.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.69% | ₹14.00 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.67% | ₹13.85 Cr |
| Nhpc Ltd | Energy & Utilities | 1.62% | ₹13.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.44% | ₹11.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.36% | ₹11.27 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹10.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.32% | ₹10.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹10.89 Cr |
| Castrol India Ltd | Materials | 1.27% | ₹10.54 Cr |
| Oil India Ltd | Energy & Utilities | 1.26% | ₹10.48 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.24% | ₹10.30 Cr |
| Bank Of Baroda | Financial | 1.16% | ₹9.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.08% | ₹9.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.06% | ₹8.83 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.06% | ₹8.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.04% | ₹8.64 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹8.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.04% | ₹8.61 Cr |
| Coforge Ltd | Technology | 1.03% | ₹8.53 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.01% | ₹8.38 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹7.98 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹7.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.93% | ₹7.72 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹6.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.73% | ₹6.07 Cr |
| Uti Asset Management Company Ltd | Financial | 0.69% | ₹5.74 Cr |
| Rec Ltd | Financial | 0.61% | ₹5.06 Cr |
| Engineers India Ltd | Industrials | 0.56% | ₹4.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.55% | ₹4.59 Cr |
| Bayer Cropscience Ltd | Materials | 0.54% | ₹4.51 Cr |
| Sanofi India Ltd | Healthcare | 0.43% | ₹3.53 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹2.72 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.18 Cr | |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Dividend Yield Fund Direct-growth
What is the current AUM of Sundaram Dividend Yield Fund Direct-growth?
As of Sun May 31, 2026, Sundaram Dividend Yield Fund Direct-growth manages assets worth ₹830.1 crore
How has Sundaram Dividend Yield Fund Direct-growth performed recently?
- 3 Months: 1.27%
- 6 Months: -4.45%
What is the long-term performance of Sundaram Dividend Yield Fund Direct-growth?
- 3 Years CAGR: 13.27%
- 5 Years CAGR: 12.39%
- Since Inception: 13.45%
What is the portfolio composition of Sundaram Dividend Yield Fund Direct-growth?
Equity: 89.79%, Others: 5.50%.
Who manages Sundaram Dividend Yield Fund Direct-growth?
Sundaram Dividend Yield Fund Direct-growth is managed by Ashish Aggarwal from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Dividend Yield Fund Direct-growth?
Large Cap: 80.24%, Mid Cap: 8.06%, Small Cap: 11.70%.
Which are the top companies Sundaram Dividend Yield Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.83% of the fund's portfolio
- Repo – 5.59% of the fund's portfolio
- NTPC Ltd – 4.43% of the fund's portfolio
- ICICI Bank Ltd – 4.01% of the fund's portfolio
- Embassy Office Parks REIT – 3.70% of the fund's portfolio
Which are the major sectors Sundaram Dividend Yield Fund Direct-growth focuses on?
- Energy & Utilities – 22.50% of the fund's portfolio
- Financial – 20.49% of the fund's portfolio
- Technology – 11.49% of the fund's portfolio
- Materials – 8.97% of the fund's portfolio
- Consumer Staples – 8.68% of the fund's portfolio
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