Can I invest in SIP and Lumpsum in Sundaram Dividend Yield Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Sundaram Dividend Yield Fund - Direct (G). Minimum lumpsum investment Sundaram Dividend Yield Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Sundaram Dividend Yield Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Sundaram Dividend Yield Fund - Direct (G) is Sundaram Dividend Yield Fund - Direct (G) is ₹142.25 as on 2025-01-16.

Which are the biggest stock holdings of Sundaram Dividend Yield Fund - Direct (G)?

The 5 biggest stock holdings of Sundaram Dividend Yield Fund - Direct (G) are: HDFC Bank (6.20%), Infosys (4.35%), ICICI Bank (4.14%), NTPC (3.01%), TCS (2.64%)

What are the top sectors Sundaram Dividend Yield Fund - Direct (G) invests in?

A majority of Sundaram Dividend Yield Fund - Direct (G) 's AUM worth ₹929.09 (Cr) is invested in these 3 top sectors: Banks : 16.99% IT-Software : 12.42% Power : 9.19%

Mutual Funds
Sundaram Dividend Yield Fund - Direct (G)

Sundaram Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
142.25(0.84%)
Fund Size (CR)
₹929.09
Expense Ratio
0.99
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.83%

Absolute Return: -8.08%

Annualized Return: 0%

Basic Details

Scheme Manager

Ratish Varier

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9678.57	-3.21%	-	-2.85%	36/42
1 Month	13 December 2024	9211.43	-7.89%	-	-7.44%	25/42
3 Month	15 October 2024	9098.91	-9.01%	-	-9.71%	11/42
6 Month	15 July 2024	9280.32	-7.20%	-	-7.27%	23/38
1 Year	15 January 2024	10957.42	9.57%	9.57%	12.86%	27/38
3 Year	14 January 2022	14860.51	48.61%	14.12%	16.31%	28/34
5 Year	15 January 2020	24389.52	143.90%	19.52%	21.49%	21/24
Since Inception	2 January 2013	52854.63	428.55%	14.83%	15.06%	27/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	118079.75	-1.60%	-1.60%
3 Year	1 February 2022	3,60,000	477035.63	32.51%	9.84%
5 Year	3 February 2020	6,00,000	1000396.76	66.73%	10.77%
10 Year	2 February 2015	12,00,000	2935771.29	144.65%	9.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.54%

Standard Deviation

0.87%

Beta

0.98%

Sharpe Ratio

0.09%

Treynor's Ratio

3.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.20%	325000	57.62	Equity	Banks
Infosys	4.35%	215000	40.42	Equity	IT - Software
ICICI Bank	4.14%	300000	38.45	Equity	Banks
NTPC	3.01%	840000	28.00	Equity	Power Generation & Distribution
TCS	2.64%	60000	24.57	Equity	IT - Software
St Bk of India	2.40%	280000	22.26	Equity	Banks
ITC	2.37%	455000	22.01	Equity	Tobacco Products
Reliance Industr	2.33%	178000	21.64	Equity	Refineries
HCL Technologies	2.27%	110000	21.09	Equity	IT - Software
Power Grid Corpn	2.24%	675000	20.84	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Dividend Yield Fund - Direct (G)	929.09	-7.89%	-9.01%	-7.20%	9.57%	14.12%
LIC MF Dividend Yield Fund - Direct (G)	493.57	-8.32%	-9.99%	-5.36%	22.97%	17.61%
LIC MF Dividend Yield Fund - Direct (IDCW)	493.57	-8.32%	-9.99%	-5.36%	22.95%	17.60%
UTI-Dividend Yield Fund - Direct (IDCW)	4082.10	-6.74%	-9.37%	-4.22%	19.72%	15.53%
UTI-Dividend Yield Fund - Direct (G)	4082.10	-6.74%	-9.37%	-4.22%	19.71%	15.52%
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)	4765.86	-5.67%	-8.54%	-5.14%	17.77%	21.54%

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 January 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram MF announces change in Fund Manager of the following scheme
Sundaram Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 17 December 2024
Change in Fund Managers of the Scheme:

Scheme Name Existing Fund Manager New Fund Manager

Sundaram Consumption Fund Ratish B. Varier
Nikunj Gala Ratish B. Varier

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Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Consumption Fund	Ratish B. Varier Nikunj Gala	Ratish B. Varier

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 December 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.127
Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.153
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹929.09

Sundaram Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Ratish Varier. With assets under management (AUM) worth ₹929.09 (Cr), as of 16 January 2025, Sundaram Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 14.83% since its launch.
The current NAV of Sundaram Dividend Yield Fund - Direct (G) is ₹142.25, as on 16 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter The fund has generated 14.12% and 19.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.97% in Equity, 6.04% in Debt and -1.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.99% in Banks, 12.42% in IT-Software, 9.19% in Power, 5.23% in Debt, 4.61% in Pharmaceuticals & Biotech

FAQs

How to Invest in Sundaram Dividend Yield Fund - Direct (G) Direct Growth?

Sundaram Dividend Yield Fund - Direct (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 14.83% since inception. Looking to invest in Sundaram Dividend Yield Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Dividend Yield Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Sundaram Dividend Yield Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Dividend Yield Fund - Direct (G) today and reap the benefits of this Dividend Yield Fund fund!

How much returns has Sundaram Dividend Yield Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Sundaram Dividend Yield Fund - Direct (G) has generated annualised return of 9.57%. In the long-term, the fund has generated 14.12% and 19.52% in 3 and 5 years respectively. Since its inception, the fund has generated 14.83% returns.

What is the expense ratio of Sundaram Dividend Yield Fund - Direct (G) Direct Growth?

The expense ratio of Sundaram Dividend Yield Fund - Direct (G) Direct Growth is 0.99%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Sundaram Dividend Yield Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Sundaram Dividend Yield Fund - Direct (G) is ₹929.09 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Sundaram Dividend Yield Fund - Direct (G) Direct Growth?

Redeeming or selling units of Sundaram Dividend Yield Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Sundaram Dividend Yield Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Sundaram Dividend Yield Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).