August 13, 2025
RA Jainee
Sundaram Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 144.3620
NAV IDCW Half Yearly: Rs 64.3926
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Ashish Aggarwal
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Sundaram Dividend Yield Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.39% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 892 Cr |
| (As on 31-Jul-2025) | |
| Expense | 1.07% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 60.00% |
Trailing Returns (%) of Sundaram Dividend Yield Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Dividend Yield Dir | -1.68 | 0.08 | -2.30 | -0.49 | 5.87 | -4.18 | 16.89 | 20.45 | 14.50 | 14.73 |
| BSE 500 TRI | 1.58 | -0.24 | -2.84 | 0.71 | 8.47 | -1.00 | 15.02 | 20.64 | 14.01 | 13.78 |
| Equity: Thematic-Dividend Yield | 0.09 | -0.02 | -2.83 | 0.80 | 6.95 | -3.41 | 19.67 | 23.86 | 15.89 | 14.71 |
| Rank within category | 8 | 5 | 4 | 9 | 7 | 6 | 8 | 6 | 5 | 3 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 6 | 5 | 5 |
Peer Comparison of Sundaram Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Dividend Yield Dir | Unrated | -4.18 | 16.89 | 20.45 | 1.07 | 892 | 14.39 | 1.00 (365) | 12Y 7M | 60.00 |
| SBI Dividend Yield Dir | Unrated | -4.64 | — | — | 0.81 | 9,070 | 18.46 | 1.00 (365) | 2Y 4M | 12.00 |
| HDFC Dividend Yield Dir | Unrated | -3.24 | 19.64 | — | 0.69 | 6,446 | 22.73 | 1.00 (365) | 4Y 7M | 6.39 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 1.71 | 24.43 | 29.89 | 0.57 | 5,735 | 16.86 | 1.00 (365) | 11Y 2M | 24.00 |
| UTI Dividend Yield Dir | Unrated | -3.01 | 19.49 | 21.72 | 1.40 | 4,040 | 14.20 | 1.00 (364) | 12Y 7M | 23.00 |
Portfolio Analysis of Sundaram Dividend Yield Fund
| No. of Stocks | 56 |
| Top 10 Stocks | 34.61% |
| Top 5 Stocks | 21.84% |
| Top 3 Sectors | 54.14% |
| Portfolio P/B Ratio | 2.82 |
| Portfolio P/E Ratio | 18.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,64,796 | 1,87,162 |
| Giant (%) | 67.70 | 57.04 |
| Large (%) | 18.84 | 17.78 |
| Mid (%) | 13.46 | 19.19 |
| Small (%) | — | 6.57 |
| Tiny (%) | — | 0.80 |
Chanakya’s Mutual Fund Guidance For Sundaram Dividend Yield Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.sundarammutual.com/smfnewinvestor/onboarding/login OR
https://www.sundarammutual.com/Fund/AllSchemes
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks