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Sep 18, 2026


Category Equity
AUM (Cr.) 806.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.36
Sharpe Ratio 0.37
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) -2.89 -1.97 -6.57 6.38 7.32 12.13
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.57 3.76 -0.95 11.21 11.81 10.42
Category Rank 9/9 9/9 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
LIC MF Dividend Yield Fund - Regular (IDCW) 32.6189 1.57 4.14 16.89 14.07 759.21 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 32.6196 1.57 4.14 16.89 14.07 759.21 2.44 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 449.5500 1.38 0.62 10.93 12.36 1,474.80 2.15 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 25.1200 1.37 0.62 10.91 12.36 1,474.80 2.15 1,000.00 invest
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) 10.0930 0.02 0.00 0.00 0.00 199.62 0.00 500.00 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