Sundaram Dividend Yield Fund - Growth - Direct Plan

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  • (-0.63%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option -4.46 -6.87 1.37 15.18 18.28 14.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 1.37 15.18 18.28 1.20 879.51
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 8.63 22.66 26.73 0.67 4,834.90
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 11.50 17.18 19.99 1.36 3,959.48
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 5.29 18.42 24.03 1.25 2,340.64
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 2.95 20.58 21.17 1.43 1,461.33
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 10.01 18.65 20.07 0.69 482.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • TREPS

  • NTPC LTD

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Coal India Ltd

  • Maruti Suzuki India Ltd

  • Aster DM Healthcare Ltd

  • Tech Mahindra Ltd

  • Hindustan UniLever Ltd

  • Bharat Electronics Ltd

  • Oil & Natural Gas Corporation Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bank of Baroda

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • GE Vernova T and D India Ltd

  • Hindustan Petroleum Corporation Ltd

  • NHPC Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • CESC Ltd

  • Grasim Industries Ltd

  • Marico Ltd

  • Blue Star Ltd

  • Axis Bank Ltd

  • TD Power Systems Ltd

  • Cipla Ltd

  • GAIL (India) Ltd

  • MphasiS Ltd

  • NIIT Learning Systems Ltd

  • Apollo Tyres Ltd

  • United Spirits Ltd

  • L&T Technology Services Ltd

  • UNO Minda Ltd

  • REC Ltd

  • Coforge Ltd

  • Hindustan Aeronautics Ltd

  • Tata Steel Ltd

  • Gujarat State Petronet Ltd

  • Coromandel International Ltd

  • Aurobindo Pharma Ltd

  • Cummins India Ltd

  • Bayer Cropscience Ltd

  • Bajaj Auto Ltd

  • TVS Holdings Ltd

  • IndusInd Bank Ltd

  • Shriram Finance Ltd

  • Senco Gold Ltd

  • Sanofi India Ltd

  • Cyient Ltd

  • Cash and Other Net Current Assets^

  • Carborundum Universal Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Defence

  • Electric Equipment

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Household & Personal Products

  • Oil Exploration

  • Cement & Construction Materials

  • Insurance

  • Diversified

  • Consumer Food

  • Air Conditioners

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Breweries & Distilleries

  • Finance Term Lending

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Fertilizers

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Diamond & Jewellery

  • Abrasives

  • Cable

  • Tea/Coffee

  • Metal - Non Ferrous

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  • Cash

  • Equity

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About Sundaram Dividend Yield Fund

Scheme Analysis

Sundaram Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹879.51 crore. Sundaram Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Dividend Yield Fund ended down ₹-0.85(-0.63%)yesterday to ₹134.3879.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Dividend Yield Fund is managed by Ratish Varier and Ashish Aggarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156