loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 04, 2026


Category Equity
AUM (Cr.) 855.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.84
Sharpe Ratio -1.06
Beta Ratio 0.00
Fund Manager Siddarth Mohta
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.

Invest Now
Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Dividend Yield Fund (IDCW-H) -2.91 -7.75 -3.1 10.73 10.55 12.34
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -1.47 -3.93 0.28 15.3 14.58 11.13
Category Rank 9/9 7/9 6/9 8/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 446.8700 0.00 2.11 16.34 15.06 1,475.17 2.13 1,000.00 invest
Kotak Dividend Yield Fund - Regular (IDCW) 9.3390 0.00 0.00 0.00 0.00 226.64 2.45 100.00 invest
UTI-Dividend Yield Fund (IDCW) 32.2618 0.00 -1.01 15.95 13.21 3,750.50 2.38 5,000.00 invest
UTI-Dividend Yield Fund (G) 171.4105 0.00 -1.01 15.96 13.21 3,750.50 2.38 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 25.4200 0.00 2.10 16.33 15.06 1,475.17 2.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 60.40 6.71 -6.25
Reverse Repo-TREPS Jan 31, 2026 39.25 4.36 -1.39
Equity-ICICI Bank Jan 31, 2026 35.91 3.99 0.90
Equity-Infosys Jan 31, 2026 35.04 3.89 1.58
Equity-NTPC Jan 31, 2026 33.82 3.76 8.03
Equity-SBI Jan 31, 2026 31.99 3.55 9.67
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 31.25 3.47 -0.24
Equity-O N G C Jan 31, 2026 26.90 2.99 11.89
Equity-Coal India Jan 31, 2026 26.45 2.94 10.46
Equity-Tech Mahindra Jan 31, 2026 24.40 2.71 9.57

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Dividend Yield Fund (IDCW-H)
Contact Person
Siddarth Mohta
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