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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Equity

AUM (Cr.)

919.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

2.57

Beta Ratio

0.00

Fund Manager

Clyton Richard Fernandes

Inception Date

Oct 15, 2004

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Dividend Yield Fund (G) 0.51 2 5.99 16.68 15.45 13.17
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.51 1.2 7.09 19.1 18.54 14.22
Category Rank 1/5 1/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (IDCW) 26.9200 0.71 6.48 18.95 19.15 1,511.22 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 465.8700 0.71 6.51 18.95 19.16 1,511.22 2.20 1,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 25.5916 0.56 3.87 17.45 18.67 2,401.77 2.08 5,000.00 invest
Franklin India Dividend Yield Fund (G) 140.7275 0.56 3.87 17.45 18.67 2,401.77 2.08 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 30.1123 -0.14 3.50 20.45 16.59 688.69 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 64.43 7.01 -1.63
Reverse Repo-TREPS Dec 31, 2025 39.80 4.33 18.22
Equity-ICICI Bank Dec 31, 2025 35.59 3.87 -3.30
Equity-Infosys Dec 31, 2025 34.50 3.75 0.51
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 31.33 3.41 1.99
Equity-NTPC Dec 31, 2025 31.31 3.41 0.95
Equity-SBI Dec 31, 2025 29.17 3.17 0.33
Equity-ITC Dec 31, 2025 28.21 3.07 -0.31
Equity-O N G C Dec 31, 2025 24.04 2.61 -1.18
Equity-Coal India Dec 31, 2025 23.94 2.60 6.07

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Dividend Yield Fund (G)
Contact Persone : Clyton Richard Fernandes
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com