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Jun 23, 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.

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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) 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
Aditya Birla SL Dividend Yield Fund (G) 454.8200 0.52 2.77 15.75 14.74 1,458.93 2.13 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 25.8700 0.51 2.77 15.75 14.74 1,458.93 2.13 1,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.2259 0.01 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.2261 0.01 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 19.4855 -0.73 11.15 16.52 14.25 1,068.11 2.21 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