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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Equity

AUM (Cr.)

919.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

1.40

Beta Ratio

0.00

Fund Manager

Ashish Aggarwal

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) 1.41 5.04 -0.51 14.31 16.6 13.08
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.71 4.4 0.71 18.14 20.62 14.6
Category Rank 3/7 3/7 6/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dividend Yield Fund (G) 140.1938 0.57 -1.76 16.59 21.20 2,416.60 2.08 5,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 25.4945 0.57 -1.76 16.59 21.20 2,416.60 2.08 5,000.00 invest
UTI-Dividend Yield Fund (G) 182.4416 0.50 0.90 19.57 19.60 3,904.04 2.00 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 34.3380 0.50 0.90 19.57 19.60 3,904.04 2.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 30.9772 0.07 -1.02 19.81 19.11 697.98 2.32 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 Oct 31, 2025 64.17 6.98 3.82
Equity-ICICI Bank Oct 31, 2025 35.65 3.88 -0.20
Equity-Infosys Oct 31, 2025 32.61 3.55 7.19
Equity-NTPC Oct 31, 2025 32.01 3.48 -1.03
Reverse Repo-TREPS Oct 31, 2025 31.81 3.46 -22.93
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 30.87 3.36 1.66
Equity-ITC Oct 31, 2025 29.42 3.20 11.03
Equity-SBI Oct 31, 2025 27.83 3.03 7.40
Equity-O N G C Oct 31, 2025 25.54 2.78 6.63
Equity-Power Grid Corpn Oct 31, 2025 25.21 2.74 2.82

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 September 2025 as the record date for...

Sep 15, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 August 2025 as the record date for th...

Aug 13, 2025 10:19

SCHEME DETAILS

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