RV
Ratish VarierFund Manager Since 1 Jan 2022
EquityDividend Yield
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
3Y Annualised
19.17%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.37%
0.14% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹914.79 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Dividend Yield Fund Direct Growth
2.91%
2nd
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
2.91%
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.91%
4th
Tata Dividend Yield Fund Regular Growth
2.78%
5th
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
2.78%
33rd
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
1.37%
Fund Managers
AA
Ashish AggarwalFund Manager Since 1 Jan 2022
About Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is a Equity mutual fund scheme from Sundaram Asset Management Company Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has ₹914.79 Cr worth of assets under management (AUM) as of Fri Jul 18 2025. The latest Net Asset Value (NAV) of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl as of Thu Jul 17 2025 is ₹66.0873. The fund has an expense ratio of 1.07%, which is medium comparable to most other Equity funds.
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl returns for the last 1 year are -5.71%. Since launch, it has delivered 14.16% average annual returns.
The Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has the majority of its money invested in Financial Services, Technology, Utilities, Consumer Defensive, Real Estate, Energy sectors.
Top 5 Holdings of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl.
- HDFC Bank Ltd: 7.11%
- ICICI Bank Ltd: 4.35%
- Infosys Ltd: 3.50%
- NTPC Ltd: 3.48%
- ITC Ltd: 3.00%
AMC Information
| Name | Sundaram Asset Management Company Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| customer@principalindia.com | |
| Phone | +91 44 28583362/3367 |
| Website | www.sundarammutual.com |
| Address | Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East) |
Tax Implications of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl?
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What are the top 5 holdings of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl?
What are the top 3 sectors that Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has invested in?
Who is the manager of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl?
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