Sundaram Dividend Yield Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Ashish Agarwal
Launch date – 18-Oct-2004
Expense ratio – 2.3% as declared on 31-Aug-2025 (category average is 2.08%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Sundaram Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

878.64

0.00

0.00%

Aug - 2025	878.64	0.00%
Jul - 2025	892.29	0.00%
Jun - 2025	914.79	0.00%
May - 2025	894.70	0.00%
Apr - 2025	880.95	0.00%
Mar - 2025	862.57	0.00%
Feb - 2025	806.50	0.00%
Jan - 2025	879.51	0.00%

2024

929.09

0.00

0.00%

Dec - 2024	929.09	0.00	0.00%
Nov - 2024	941.28	0.00	0.00%
Oct - 2024	932.84	0.00	0.00%
Sep - 2024	988.87	0.00	0.00%
Aug - 2024	986.68	0.00	0.00%
Jul - 2024	976.95	0.00	0.00%
Jun - 2024	923.54	0.00	0.00%
May - 2024	872.30	26046.71	3.35%
Apr - 2024	860.94	25136.54	3.43%
Mar - 2024	820.10	23962.62	3.42%
Feb - 2024	804.76	23610.61	3.41%
Jan - 2024	782.92	22937.15	3.41%

2023

726.83

21929.05

3.31%

Dec - 2023	726.83	21929.05	3.31%
Nov - 2023	659.34	19992.02	3.30%
Oct - 2023	595.89	18459.46	3.23%
Sep - 2023	597.19	18582.96	3.21%
Aug - 2023	567.51	17676.96	3.21%
Jul - 2023	553.41	17356.30	3.19%
Jun - 2023	495.03	16224.11	3.05%
May - 2023	461.07	15204.98	3.03%
Apr - 2023	420.07	14471.13	2.90%
Mar - 2023	395.66	13962.96	2.83%
Feb - 2023	382.67	10178.62	3.76%
Jan - 2023	374.36	10244.16	3.65%

2022

368.04

10242.37

3.59%

Dec - 2022	368.04	10242.37	3.59%
Nov - 2022	358.82	10513.86	3.41%
Oct - 2022	344.48	10301.90	3.34%
Sep - 2022	321.27	9908.16	3.24%
Aug - 2022	322.22	10167.72	3.17%
Jul - 2022	306.11	9946.71	3.08%
Jun - 2022	276.83	9143.40	3.03%
May - 2022	275.62	9561.86	2.88%
Apr - 2022	266.68	9768.00	2.73%
Mar - 2022	258.41	9815.68	2.63%
Feb - 2022	243.29	9417.91	2.58%
Jan - 2022	246.26	9588.70	2.57%

2021

245.78

9656.88

2.55%

Dec - 2021	245.78	9656.88	2.55%
Nov - 2021	231.48	9291.64	2.49%
Oct - 2021	236.25	9472.94	2.49%
Sep - 2021	238.38	9447.42	2.52%
Aug - 2021	238.24	9164.52	2.60%
Jul - 2021	223.86	8763.70	2.55%
Jun - 2021	218.26	8400.38	2.60%
May - 2021	211.38	7982.75	2.65%
Apr - 2021	201.93	6802.27	2.97%
Mar - 2021	199.44	6735.04	2.96%
Feb - 2021	194.12	6599.19	2.94%
Jan - 2021	184.08	6197.12	2.97%

2020

187.17

6260.57

2.99%

Dec - 2020	187.17	6260.57	2.99%
Nov - 2020	179.77	4412.37	4.07%
Oct - 2020	165.91	4108.45	4.04%
Sep - 2020	167.92	4120.09	4.08%
Aug - 2020	170.19	4189.09	4.06%
Jul - 2020	169.12	4108.23	4.12%
Jun - 2020	160.85	3854.43	4.17%
May - 2020	151.48	3630.15	4.17%
Apr - 2020	154.68	3650.44	4.24%
Mar - 2020	137.14	3282.20	4.18%
Feb - 2020	169.69	4114.97	4.12%
Jan - 2020	181.32	4416.75	4.11%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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