A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
81,028.02
▲ +2.17%
Nifty
25,030.35
▲ +2.01%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.60
USD
₹ 93.99
Sensex
81,028.02
▲ +2.17%
Nifty
25,030.35
▲ +2.01%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.60
USD
₹ 93.99
Sundaram Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.88% ↑
NAV (₹) on 05 Nov 2026
60.54
1 Day NAV Change
1.00%
Risk Level
Very High Risk
Rating
-
Sundaram Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 757.47 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.26%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 757.47 Cr
Equity
96.77%
Money Market & Cash
3.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.11% |
| IT Consulting & Software | 9.58% |
| Power - Generation/Distribution | 6.57% |
| Real Estate Investment Trusts (REIT) | 5.30% |
| Finance - Banks - Public Sector | 4.86% |
| Refineries | 4.77% |
| Oil Drilling And Exploration | 4.28% |
| Personal Care | 3.45% |
| Mining/Minerals | 3.37% |
| Aerospace & Defense | 3.02% |
| Power - Transmission/Equipment | 3.01% |
| Ceramics/Tiles/Sanitaryware | 2.85% |
| Treps/Reverse Repo | 2.80% |
| Auto - 2 & 3 Wheelers | 2.79% |
| Gas Transmission/Marketing | 2.65% |
| Cigarettes & Tobacco Products | 2.43% |
| Engineering - General | 2.43% |
| Construction, Contracting & Engineering | 2.33% |
| Telecom Services | 2.20% |
| Textiles - Spinning - Cotton Blended | 2.05% |
| Iron & Steel | 1.95% |
| Pharmaceuticals | 1.66% |
| Lubricants | 1.52% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Food Processing & Packaging | 1.47% |
| Auto - Cars & Jeeps | 1.44% |
| Hospitals & Medical Services | 1.38% |
| Engines | 1.26% |
| Finance - Life Insurance | 1.15% |
| Cement | 1.08% |
| Aluminium | 0.79% |
| Paints/Varnishes | 0.79% |
| Auto - LCVs/HCVs | 0.71% |
| Cash | 0.43% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.87% | ₹ 36.85 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.62% | ₹ 35.03 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 4.13% | ₹ 31.26 | Real Estate Investment Trusts (REIT) |
| NTPC LTD | 4.05% | ₹ 30.66 | Power - Generation/Distribution |
| State Bank of India | 3.76% | ₹ 28.50 | Finance - Banks - Public Sector |
| Coal India Ltd | 3.37% | ₹ 25.50 | Mining/Minerals |
| Power Grid Corporation of India Ltd | 3.01% | ₹ 22.79 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd | 2.98% | ₹ 22.58 | Oil Drilling And Exploration |
| Somany Ceramics Ltd | 2.85% | ₹ 21.62 | Ceramics/Tiles/Sanitaryware |
| Tech Mahindra Ltd | 2.82% | ₹ 21.34 | IT Consulting & Software |
| TREPS | 2.80% | ₹ 21.19 | Others |
| Infosys Ltd | 2.80% | ₹ 21.23 | IT Consulting & Software |
| GAIL (IndiLtd | 2.65% | ₹ 20.04 | Gas Transmission/Marketing |
| ITC Ltd | 2.43% | ₹ 18.39 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd | 2.33% | ₹ 17.67 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 2.20% | ₹ 16.69 | Telecom Services |
| Bajaj Auto Ltd | 2.10% | ₹ 15.89 | Auto - 2 & 3 Wheelers |
| Vardhman Textiles Ltd | 2.05% | ₹ 15.50 | Textiles - Spinning - Cotton Blended |
| Tata Steel Ltd | 1.95% | ₹ 14.74 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd | 1.94% | ₹ 14.71 | Refineries |
| Bharat Electronics Ltd | 1.79% | ₹ 13.59 | Aerospace & Defense |
| Reliance Industries Ltd | 1.72% | ₹ 13.06 | Refineries |
| HCL Technologies Ltd | 1.62% | ₹ 12.30 | IT Consulting & Software |
| Thermax Ltd | 1.61% | ₹ 12.21 | Engineering - General |
| Hindustan UniLever Ltd | 1.61% | ₹ 12.21 | Personal Care |
| Castrol India Ltd | 1.52% | ₹ 11.53 | Lubricants |
| Shriram Finance Ltd | 1.49% | ₹ 11.30 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd | 1.47% | ₹ 11.11 | Food Processing & Packaging |
| CESC Ltd | 1.46% | ₹ 11.04 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd | 1.44% | ₹ 10.91 | Auto - Cars & Jeeps |
| Coforge Ltd | 1.39% | ₹ 10.49 | IT Consulting & Software |
| Aster DM Healthcare Ltd | 1.38% | ₹ 10.46 | Hospitals & Medical Services |
| Axis Bank Ltd | 1.38% | ₹ 10.42 | Finance - Banks - Private Sector |
| Oil India Ltd | 1.30% | ₹ 9.87 | Oil Drilling And Exploration |
| Cummins India Ltd | 1.26% | ₹ 9.52 | Engines |
| Kotak Mahindra Bank Ltd | 1.24% | ₹ 9.38 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd | 1.23% | ₹ 9.34 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd | 1.20% | ₹ 9.08 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 1.17% | ₹ 8.83 | Real Estate Investment Trusts (REIT) |
| LIC of India Ltd | 1.15% | ₹ 8.69 | Finance - Life Insurance |
| Indian Oil Corporation Ltd | 1.11% | ₹ 8.43 | Refineries |
| Bank of Baroda | 1.10% | ₹ 8.30 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd | 1.08% | ₹ 8.22 | Cement |
| NHPC Ltd | 1.06% | ₹ 8.01 | Power - Generation/Distribution |
| Emami Ltd | 1.00% | ₹ 7.58 | Personal Care |
| Tata Consultancy Services Ltd | 0.95% | ₹ 7.18 | IT Consulting & Software |
| Godrej Consumer Products Ltd | 0.84% | ₹ 6.38 | Personal Care |
| Engineers India Ltd | 0.82% | ₹ 6.19 | Engineering - General |
| National Aluminium Company Ltd | 0.79% | ₹ 5.97 | Aluminium |
| Asian Paints Ltd | 0.79% | ₹ 6.01 | Paints/Varnishes |
| Ashok Leyland Ltd | 0.71% | ₹ 5.40 | Auto - LCVs/HCVs |
| Hero MotoCorp Ltd | 0.69% | ₹ 5.24 | Auto - 2 & 3 Wheelers |
| Sanofi India Ltd | 0.46% | ₹ 3.48 | Pharmaceuticals |
| Cash & Other Net Current Assets | 0.43% | ₹ 3.27 | Others |
| Kwality WallÂ’s (IndiLtd | 0.03% | ₹ 0.25 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.04% | -10.29% | -6.14% | 4.12% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund Objective
To provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.67 | 3.52% | 70.76% | 98.05% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.65 | 3.51% | 70.67% | 97.95% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.65 | 3.51% | 70.67% | 97.95% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.23 | 1.95% | 63.60% | 86.10% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.23 | 1.95% | 63.60% | 86.10% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.23 | 1.95% | 63.60% | 86.10% | ₹738 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -3.75% | 52.58% | 106.52% | ₹6,328 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 5.41% | 49.85% | 86.47% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 5.41% | 49.85% | 86.47% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 5.41% | 49.85% | 86.47% | ₹1,109 | 0.78% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹60.54 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹757.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of -10.29% (1 Year), 4.12% (3 Year), 3.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+