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Feb 11, 2026


Category

Equity

AUM (Cr.)

900.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

4.26

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

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 (IDCW-H) 1.86 6.38 11.54 15.64 13.82 12.98
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.32 6.71 13.29 19.75 18.48 13.15
Category Rank 1/8 1/8 3/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 26.1746 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
Franklin India Dividend Yield Fund (G) 143.9332 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.0185 -0.19 13.40 21.79 16.95 649.64 2.33 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 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

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

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

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Dividend Yield Fund (IDCW-H)
Contact Persone : 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