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Mar 30, 2026


Category Equity
AUM (Cr.) 894.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio -1.60
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Dividend Yield Fund (IDCW-H) -9.32 -6.74 -2.77 12.35 11.25 12.27
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Franklin India Dividend Yield Fund (G) 126.4947 -0.30 -4.39 12.73 14.79 2,409.16 2.08 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Dividend Yield Fund (IDCW-H) -9.32 -6.74 -2.77 12.35 11.25 12.27
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Franklin India Dividend Yield Fund (G) 126.4947 -0.30 -4.39 12.73 14.79 2,409.16 2.08 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 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

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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