Mutual Funds
AMC
Sundaram Dividend Yield Fund (IDCW-H)

Sundaram Dividend Yield Fund (IDCW-H)

Dividend Yield Fund

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NAV
38.22(-0.85%)
Fund Size (CR)
₹892.29
Expense Ratio
2.29
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.97%

Absolute Return: -1.75%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashish Aggarwal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9908.31	-0.92%	-	-1.00%	15/42
1 Month	25 July 2025	9934.95	-0.65%	-	-0.84%	15/42
3 Month	26 May 2025	9872.58	-1.27%	-	-0.27%	36/42
6 Month	25 February 2025	10857.46	8.57%	-	9.99%	32/42
1 Year	26 August 2024	8896.62	-11.03%	-11.03%	-5.86%	38/38
3 Year	26 August 2022	14948.58	49.49%	14.33%	19.11%	34/34
5 Year	26 August 2020	22863.58	128.64%	17.97%	22.34%	24/24
Since Inception	15 October 2004	127518.40	1175.18%	12.97%	14.36%	38/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	380086.84	216.74%	216.74%
3 Year	1 September 2022	3,60,000	1276080.49	254.47%	52.47%
5 Year	1 September 2020	6,00,000	2324465.74	287.41%	31.11%
10 Year	1 September 2015	12,00,000	5653730.40	371.14%	16.77%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.81%

Standard Deviation

0.93%

Beta

0.73%

Sharpe Ratio

-0.06%

Treynor's Ratio

-0.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.35%	325000	65.59	Equity	Banks
ICICI Bank	4.40%	265000	39.26	Equity	Banks
NTPC	3.56%	950000	31.75	Equity	Power Generation & Distribution
Infosys	3.48%	206000	31.09	Equity	IT - Software
ITC	3.05%	660000	27.19	Equity	Tobacco Products
Power Grid Corpn	2.85%	875000	25.46	Equity	Power Generation & Distribution
O N G C	2.70%	1000000	24.10	Equity	Crude Oil & Natural Gas
SBI	2.50%	280000	22.30	Equity	Banks
Coal India	2.43%	575000	21.64	Equity	Mining & Mineral products
GAIL (India)	2.29%	1150000	20.43	Equity	Gas Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Dividend Yield Equity Fund - Direct (G)	5734.56	0.71%	1.67%	12.43%	0.99%	24.90%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	5734.56	0.71%	1.71%	11.66%	0.27%	24.60%
Tata Dividend Yield Fund - Direct (G)	972.02	-1.40%	0.36%	14.91%	-3.65%	18.34%
Tata Dividend Yield Fund - Direct (IDCW) RI	972.02	-1.40%	0.36%	14.91%	-3.65%	18.34%
Tata Dividend Yield Fund - Direct (IDCW)	972.02	-1.40%	0.36%	14.91%	-3.65%	18.34%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	1.76%	3	₹6,428.51
Sundaram Liquid Fund	Debt	Moderate	7.18%	5	₹6,449.73
Sundaram Low Duration Fund	Debt	Moderate	8.53%	5	₹366.69
Sundaram Equity Savings Fund	Hybrid	Moderate	7.17%	0	₹1,091.91
Sundaram Dividend Yield Fund	Equity	Very High	-6.7%	0	₹914.79
Sundaram Multi Cap Fund	Equity	Very High	0.53%	2	₹2,853.08
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	-6.45%	3	₹110.05
Sundaram Focused Fund	Equity	Very High	-1.25%	2	₹1,112.64
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.88%	5	₹2,548.65
Sundaram Balanced Advantage Fund	Hybrid	High	2.85%	3	₹1,596.76
Sundaram Short Duration Fund	Debt	Moderate	9.39%	3	₹218.27
Sundaram ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹1,394.52
Sundaram Medium Duration Fund	Debt	Moderate	7.89%	1	₹42.94
Sundaram Large and Mid Cap Fund	Equity	Very High	-0.91%	2	₹6,892.55
Sundaram Corporate Bond Fund	Debt	Moderately Low	9.25%	3	₹773.31
Sundaram Banking & PSU Fund	Debt	Moderately Low	9.04%	3	₹470.34
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	17.39%	0	₹122.90
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.3%	3	₹21.61
Sundaram Small Cap Fund	Equity	Very High	0.18%	3	₹3,438.89
Sundaram Mid Cap Fund	Equity	Very High	2.22%	4	₹6,336.32
Sundaram Infrastructure Advantage Fund	Equity	Very High	-4.09%	2	₹981.80
Sundaram Fin Serv Opportunities	Equity	Very High	4.21%	4	₹1,604.71
Sundaram Consumption Fund	Equity	Very High	0.7%	3	₹1,595.84
Sundaram Diversified Equity	Equity	Very High	0.82%	0	₹1,519.21
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	-0.72%	0	₹13.44
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.51%	2	₹254.53
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	-0.48%	0	₹80.22
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	-0.02%	0	₹37.74
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	0.65%	0	₹31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	0.73%	0	₹38.17
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	0.02%	0	₹35.00
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	0.75%	0	₹23.09
Sundaram Services Fund	Equity	Very High	8.79%	0	₹4,428.77
Sundaram Money Market Fund	Debt	Low	8.09%	3	₹1,971.35
Sundaram Overnight Fund	Debt	Low	6.3%	3	₹1,101.22
Sundaram Large Cap Fund	Equity	Very High	-1.95%	3	₹3,471.13
Sundaram Flexi Cap Fund	Equity	Very High	3.57%	0	₹2,107.86
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	8.43%	0	₹2,688.25
Sundaram Business Cycle Fund	Equity	Very High	6.62%	0	₹1,829.90
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹0.00

News

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 the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund announces change in scheme name
Sundaram Mutual Fund has announced change in scheme name under the following scheme, With effect from 12 September 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Sundaram Diversified Equity Fund Sundaram Value Fund

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Existing Scheme Name	Revised Scheme Name
Sundaram Diversified Equity Fund	Sundaram Value Fund

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Sundaram Mutual Fund has announced 24 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Sundaram Small Cap Fund:
Regular Plan ' IDCW: 2.338
Direct Plan ' IDCW: 2.648
Sundaram Mid Cap Fund:
Regular Plan ' IDCW: 4.622
Direct Plan ' IDCW: 5.101
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Fund House Details & Investment Objective

Date of Incorporation

6 September 2004

Total AUM (Cr)

₹892.29

Sundaram Dividend Yield Fund (IDCW-H) is an Dividend Yield Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 6 September 2004, this fund is managed by Ashish Aggarwal. With assets under management (AUM) worth ₹892.29 (Cr), as of 28 August 2025, Sundaram Dividend Yield Fund (IDCW-H) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 12.97% since its launch.
The current NAV of Sundaram Dividend Yield Fund (IDCW-H) is ₹38.22, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram Dividend Yield Fund (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter The fund has generated 14.33% and 17.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.18% in Equity, 5.38% in Debt and 0.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.73% in Banks, 11.61% in IT-Software, 9.20% in Power, 6.51% in Automobiles, 6.21% in Petroleum Products