Question 1

What is the Expense Ratio of Sundaram Dividend Yield Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Sundaram Dividend Yield Fund - Direct - Growth is 1.20% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

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

Accepted Answer

The Assets Under Management (AUM) of Sundaram Dividend Yield Fund - Direct - Growth is ₹26.21 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Sundaram Dividend Yield Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Sundaram Dividend Yield Fund - Direct - Growth is 11.98%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Sundaram Dividend Yield Fund - Direct - Growth?

Accepted Answer

Sundaram Dividend Yield Fund - Direct - Growth is managed by Sundaram Mutual Fund.

Question 5

Is Sundaram Dividend Yield Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Sundaram Dividend Yield Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-1.88%	-7.29%	9.70%
6M	-4.37%	-8.55%	13.64%
1Y	-1.92%	-1.92%	11.20%
3Y	40.43%	11.98%	13.40%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Dividend Yield Fund - Direct - Growth	16.03%	0.76%	₹68.5
ICICI Prudential Dividend Yield Equity Fund - Direct - Growth	18.54%	0.76%	₹978.76
LIC MF Dividend Yield Fund - Direct - Growth	20.09%	0.98%	₹42.96
Baroda BNP Paribas Dividend Yield Fund - Direct - Growth	-	1.29%	₹24.89
SBI Dividend Yield Fund - Direct - Growth	12.39%	1.06%	₹604.21
UTI - Dividend Yield Fund - Direct - Growth	15.02%	1.47%	₹202.77
HDFC DIVIDEND YIELD FUND - Direct - Growth	13.41%	0.78%	₹1,199.29

Sundaram Dividend Yield Fund - Direct - Growth

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