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

Jun 22, 2026


Category Equity
AUM (Cr.) 830.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.30
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) 0.6 -5.76 -1.92 10.77 10.34 12.4
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.92 -1.13 2.5 15.67 14.67 11.91
Category Rank 10/8 8/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (G) 15.3424 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.3422 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.1110 0.36 4.69 20.03 16.10 686.06 2.34 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-HDFC Bank May 31, 2026 48.40 5.83 -19.88
Reverse Repo-TREPS May 31, 2026 46.43 5.59 18.32
Equity-NTPC May 31, 2026 36.76 4.43 8.68
Equity-ICICI Bank May 31, 2026 33.29 4.01 -7.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 30.74 3.70 -1.63
Equity-SBI May 31, 2026 28.64 3.45 -10.47
Equity-Coal India May 31, 2026 27.47 3.31 3.89
Equity-O N G C May 31, 2026 26.54 3.20 -1.32
Equity-Power Grid Corpn May 31, 2026 25.42 3.06 13.27
Equity-Infosys May 31, 2026 24.79 2.99 -29.26

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