Sundaram Dividend Yield Fund Direct-Growth
NAV
₹145.3293
as on 05 Jun 2025, 11:11 PM
₹0.5145(0.36%)
Last Change
Scheme Information
Sundaram Dividend Yield Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹880.95 Cr
1.08%
4.74%
Open-End
Growth
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.42%
₹206.31 Cr
Energy
19.87%
₹175.02 Cr
Technology
11.78%
₹103.77 Cr
Consumer Staples
8.62%
₹75.90 Cr
Automobile
6.71%
₹59.14 Cr
Others
29.60%
₹260.76 Cr
Financial
23.42%
₹206.31 Cr
Energy
19.87%
₹175.02 Cr
Technology
11.78%
₹103.77 Cr
Consumer Staples
8.62%
₹75.90 Cr
Automobile
6.71%
₹59.14 Cr
Others
29.60%
₹260.76 Cr
HDFC Bank Ltd.
5.21%
₹45.90 Cr
NTPC Ltd.
4.51%
₹39.73 Cr
Reliance Industries Ltd.
3.39%
₹29.86 Cr
ICICI Bank Ltd.
3.35%
₹29.51 Cr
Infosys Ltd.
2.85%
₹25.11 Cr
Others
80.69%
₹710.84 Cr
HDFC Bank Ltd.
5.21%
₹45.90 Cr
NTPC Ltd.
4.51%
₹39.73 Cr
Reliance Industries Ltd.
3.39%
₹29.86 Cr
ICICI Bank Ltd.
3.35%
₹29.51 Cr
Infosys Ltd.
2.85%
₹25.11 Cr
Others
80.69%
₹710.84 Cr
Funds in this Category
This fund's returns: 19.00%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
26.46
Category Returns
19.00%
26.46%
3Y Returns
26.46 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹100
26.00
Category Returns
19.00%
26.46%
3Y Returns
26.00 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
23.21
Category Returns
19.00%
26.46%
3Y Returns
23.21 %
About Sundaram Dividend Yield Fund Direct-Growth
Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 9.51%, in last 3 years is 68.67% and 442.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹880.95 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,743
₹1,68,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹68,672
68.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
