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Jul 24, 2026


Category Equity
AUM (Cr.) 819.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.36
Sharpe Ratio -2.79
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) -0.29 -4.06 -3.5 8.84 9.44 12.31
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.71 0.69 0.06 13.46 13.53 11.56
Category Rank 9/8 8/8 8/8 7/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 31.8161 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.8168 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.3665 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.3667 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5090 -0.51 -0.75 0.00 0.00 613.16 2.53 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 Jun 30, 2026 51.87 6.33 7.17
Equity-ICICI Bank Jun 30, 2026 36.44 4.45 9.46
Equity-NTPC Jun 30, 2026 33.88 4.13 -7.82
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 31.52 3.85 2.54
Equity-SBI Jun 30, 2026 30.50 3.72 6.48
Reverse Repo-TREPS Jun 30, 2026 26.63 3.25 -42.66
Equity-Coal India Jun 30, 2026 26.34 3.21 -4.12
Equity-Power Grid Corpn Jun 30, 2026 25.05 3.06 -1.46
Equity-O N G C Jun 30, 2026 23.49 2.87 -11.49
Equity-Larsen & Toubro Jun 30, 2026 22.79 2.78 1.64

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