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Oct 23, 2026


Category Equity
AUM (Cr.) 757.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio -3.57
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.

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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) -4.25 -7.88 -11.33 6.08 6.58 11.87
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -6.09 -5.84 -7.97 10.08 9.9 8.68
Category Rank 2/9 10/9 8/9 8/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Dividend Yield Fund - Reg (G) 9.7790 -0.73 0.00 0.00 0.00 420.80 9.86 500.00 invest
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) 9.7790 -0.73 0.00 0.00 0.00 420.80 9.86 500.00 invest
ICICI Pru Dividend Yield Fund - Regular (IDCW) 17.2200 -0.81 -11.24 11.12 12.22 6,327.68 1.92 5,000.00 invest
ICICI Pru Dividend Yield Fund - Regular (G) 48.4500 -0.84 -11.23 11.53 12.46 6,327.68 1.92 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 17.9792 -1.84 -3.51 10.14 9.61 1,109.01 2.31 5,000.00 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-ICICI Bank Aug 31, 2026 38.53 4.78 1.30
Equity-HDFC Bank Aug 31, 2026 36.87 4.57 -5.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 31.55 3.91 0.11
Equity-SBI Aug 31, 2026 31.48 3.90 3.17
Equity-NTPC Aug 31, 2026 31.10 3.86 -5.72
Reverse Repo-TREPS Aug 31, 2026 28.04 3.48 -14.29
Equity-Infosys Aug 31, 2026 24.21 3.00 0.33
Equity-Coal India Aug 31, 2026 24.11 2.99 -2.99
Equity-O N G C Aug 31, 2026 23.18 2.87 -4.42
Equity-Power Grid Corpn Aug 31, 2026 23.06 2.86 -7.28

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