朕天下娛樂城
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Sundaram Dividend Yield Fund Direct Growth
+13.44%
3Y annualised
+0.48% 1D
NAV: 18 Jun '26
?145.40
Min. for SIP
?500
Fund size (AUM)
?830.10 Cr
Expense ratio
1.20%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,177 | -1.37% | |
| 3 years | ?1,80,000 | ?1,91,815 | +6.56% | |
| 5 years | ?3,00,000 | ?3,85,409 | +28.47% | |
| 10 years | ?6,00,000 | ?12,24,714 | +104.12% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.83% |
| Repo | Unspecified | Repo | 5.59% |
| NTPC Ltd | Energy & Utilities | Equity | 4.43% |
| ICICI Bank Ltd | Financial | Equity | 4.01% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.70% |
| State Bank of India | Financial | Equity | 3.45% |
| Coal India Ltd | Materials | Equity | 3.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.06% |
| Infosys Ltd | Technology | Equity | 2.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.70% |
| Tech Mahindra Ltd | Technology | Equity | 2.50% |
| ITC Ltd | Consumer Staples | Equity | 2.42% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.33% |
| Cummins India Ltd | Industrials | Equity | 2.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.02% |
| Tata Steel Ltd | Materials | Equity | 2.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.99% |
| HCL Technologies Ltd | Technology | Equity | 1.93% |
| CESC Ltd | Energy & Utilities | Equity | 1.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.75% |
| Bharat Electronics Ltd | Industrials | Equity | 1.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.69% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.67% |
| NHPC Ltd | Energy & Utilities | Equity | 1.62% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.36% |
| Axis Bank Ltd | Financial | Equity | 1.32% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.32% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.31% |
| Castrol India Ltd | Materials | Equity | 1.27% |
| Oil India Ltd | Energy & Utilities | Equity | 1.26% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.24% |
| Bank Of Baroda | Financial | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.08% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Ultratech Cement Ltd | Materials | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.04% |
| Coforge Ltd | Technology | Equity | 1.03% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.01% |
| Emami Ltd | Consumer Staples | Equity | 0.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.95% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.93% |
| Asian Paints Ltd | Materials | Equity | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.73% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.69% |
| REC Ltd | Financial | Equity | 0.61% |
| Engineers India Ltd | Industrials | Equity | 0.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.55% |
| Bayer CropScience Ltd | Materials | Equity | 0.54% |
| Sanofi India Ltd | Healthcare | Equity | 0.43% |
| Bajaj Finance Ltd | Financial | Equity | 0.33% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.02% |
| CRYSTAL CABLE INDUSTRIES LIMITED EQ NEW FV RS. 10/- | Industrials | Equity | -- |
| Sandur Laminates Ltd Equity | Materials | Equity | -- |
| Tirrihannah Company Ltd Equity | Consumer Staples | Equity | -- |
| Minerava Holdigns Ltd Equity | Financial | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.09% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +12.6% | +15.2% | +13.5% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 6 | 6 | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SSShalav SaketDec 2025 - PresentView details
SS
Shalav Saket
Dec 2025 - Present
View details
SMSiddarth MohtaJan 2026 - PresentView details
SM
Siddarth Mohta
Jan 2026 - Present
View details
About Sundaram Dividend Yield Fund Direct Growth
Sundaram Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Shalav Saket is the Current Fund Manager of Sundaram Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 18 Jun 2026 is ?145.40.
The Sundaram Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,