Sundaram Dividend Yield Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 03-04-2025

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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 7.02 -7.16 2.93 15.50 26.54 14.47
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 2.93 15.50 26.54 1.24 806.50
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 9.34 22.58 36.19 0.68 4,574.55
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 11.57 15.91 27.64 1.37 3,633.45
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 5.29 17.48 32.95 1.27 2,201.11
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 3.82 18.39 29.71 1.45 1,338.82
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 11.33 19.08 28.53 0.69 446.38

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • NTPC LTD

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Coal India Ltd

  • Hindustan UniLever Ltd

  • Aster DM Healthcare Ltd

  • Kotak Mahindra Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bank of Baroda

  • HCL Technologies Ltd

  • Bajaj Finance Ltd

  • Bharat Electronics Ltd

  • Axis Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • United Spirits Ltd

  • Blue Star Ltd

  • Marico Ltd

  • Grasim Industries Ltd

  • Cipla Ltd

  • Embassy Office Parks (REIT)

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • GAIL (India) Ltd

  • Tata Steel Ltd

  • Ultratech Cement Ltd

  • Apollo Tyres Ltd

  • CESC Ltd

  • Coforge Ltd

  • MphasiS Ltd

  • Hindustan Petroleum Corporation Ltd

  • NIIT Learning Systems Ltd

  • Britannia Industries Ltd

  • L&T Technology Services Ltd

  • UNO Minda Ltd

  • Shriram Finance Ltd

  • REC Ltd

  • Coromandel International Ltd

  • Cummins India Ltd

  • Hindustan Aeronautics Ltd

  • GE Vernova T and D India Ltd

  • IndusInd Bank Ltd

  • Angel One Ltd

  • Bajaj Auto Ltd

  • TVS Holdings Ltd

  • Cash and Other Net Current Assets

  • Sanofi India Ltd

  • TD Power Systems Ltd

  • Eicher Motors Ltd

  • Bayer Cropscience Ltd

  • Cyient Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Defence

  • Consumer Food

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Household & Personal Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Oil Exploration

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • Breweries & Distilleries

  • Air Conditioners

  • Diversified

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Finance Term Lending

  • Fertilizers

  • Diesel Engines

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Tea/Coffee

  • Cable

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  • Cash

  • Equity

  • REITs & InvITs

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 ₹806.50 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 ₹-0.12(-0.09%)yesterday to ₹138.5676.

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