Sundaram Dividend Yield Fund (IDCW-H)

Dividend Yield Fund

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NAV
37.42(-0.89%)
Fund Size (CR)
₹900.4
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
0%
Return Since Launch
12.84%

Absolute Return: -8.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Siddarth Mohta

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	20 February 2026	9931.29	-0.69%	-	-0.47%	38/46
1 Month	27 January 2026	10084.15	0.84%	-	1.63%	38/46
3 Month	27 November 2025	9833.58	-1.66%	-	-0.91%	34/42
6 Month	26 August 2025	10379.31	3.79%	-	4.21%	30/42
1 Year	27 February 2025	11306.35	13.06%	13.06%	15.23%	36/42
3 Year	27 February 2023	15413.38	54.13%	15.50%	20.10%	34/34
5 Year	26 February 2021	19347.53	93.48%	14.09%	18.51%	28/28
Since Inception	15 October 2004	132355.30	1223.55%	12.84%	12.97%	38/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	409695.29	241.41%	241.41%
3 Year	1 March 2023	3,60,000	1276711.71	254.64%	52.50%
5 Year	1 March 2021	6,00,000	2312644.05	285.44%	30.98%
10 Year	1 March 2016	12,00,000	5760530.34	380.04%	16.98%

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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.68%

Standard Deviation

0.93%

Beta

0.76%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.26%

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	6.71%	650000	60.40	Equity	Banks
ICICI Bank	3.99%	265000	35.91	Equity	Banks
Infosys	3.89%	213555	35.04	Equity	IT - Software
NTPC	3.76%	950000	33.82	Equity	Power Generation & Distribution
SBI	3.55%	297000	31.99	Equity	Banks
O N G C	2.99%	1000000	26.90	Equity	Crude Oil & Natural Gas
Coal India	2.94%	600000	26.45	Equity	Mining & Mineral products
Tech Mahindra	2.71%	140000	24.40	Equity	IT - Software
HCL Technologies	2.54%	135000	22.89	Equity	IT - Software
ITC	2.50%	700000	22.55	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	1004.53	3.11%	-1.00%	6.73%	23.42%	20.94%
Tata Dividend Yield Fund - Direct (IDCW) RI	1004.53	3.11%	-1.00%	6.73%	23.42%	20.94%
Tata Dividend Yield Fund - Direct (IDCW)	1004.53	3.11%	-1.00%	6.73%	23.42%	20.94%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6370.55	2.00%	-1.00%	4.77%	18.03%	24.80%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6370.55	2.00%	-0.99%	4.77%	17.21%	24.50%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Large and Mid Cap Fund	Equity	Very High	18.98%	2	₹6,735.29
Sundaram Services Fund	Equity	Very High	13.95%	0	₹4,672.48
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	18.18%	3	₹130.81
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	16.12%	0	₹29.08
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	14.84%	0	₹34.23
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	15.6%	0	₹33.87
Sundaram Large Cap Fund	Equity	Very High	10.35%	3	₹3,267.54
Sundaram Fin Serv Opportunities	Equity	Very High	23.45%	4	₹1,675.68
Sundaram Mid Cap Fund	Equity	Very High	23.35%	4	₹12,917.24
Sundaram Consumption Fund	Equity	Very High	3.22%	2	₹1,460.62
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	15.4%	0	₹71.08
Sundaram Small Cap Fund	Equity	Very High	19.25%	3	₹3,285.08
Sundaram Aggressive Hybrid Fund	Hybrid	High	11.94%	3	₹7,933.61
Sundaram Equity Savings Fund	Hybrid	Moderate	9.22%	0	₹1,195.20
Sundaram Short Duration Fund	Debt	Moderate	7.63%	3	₹199.18
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.99%	2	₹354.54
Sundaram Low Duration Fund	Debt	Moderate	7.27%	5	₹472.07
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.33%	3	₹354.28
Sundaram Balanced Advantage Fund	Hybrid	High	10.52%	3	₹1,705.37
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	18.49%	0	₹159.45
Sundaram Overnight Fund	Debt	Low	5.56%	3	₹1,197.34
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	18.82%	0	₹32.03
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.39%	3	₹763.42
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹95.12
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	24.29%	0	₹3,264.25
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	18.77%	0	₹13.10
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	18.93%	0	₹21.50
Sundaram Money Market Fund	Debt	Low	7.23%	3	₹2,224.22
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.99%	4	₹1,912.03
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.5%	2	₹19.66
Sundaram Flexi Cap Fund	Equity	Very High	14.99%	3	₹2,050.72
Sundaram Dividend Yield Fund	Equity	Very High	14.52%	0	₹900.40
Sundaram Focused Fund	Equity	Very High	7.97%	3	₹1,055.78
Sundaram Business Cycle Fund	Equity	Very High	7.78%	0	₹1,679.75
Sundaram Value Fund	Equity	Very High	13.78%	0	₹1,389.10
Sundaram ELSS Tax Saver Fund	Equity	Very High	14.03%	3	₹1,348.11
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,001.85
Sundaram Multi Cap Fund	Equity	Very High	16.36%	2	₹2,797.58
Sundaram Infrastructure Advantage Fund	Equity	Very High	26.96%	2	₹916.59
Sundaram Liquid Fund	Debt	Moderate	6.43%	4	₹6,705.53
Sundaram Medium Duration Fund	Debt	Moderate	6.17%	1	₹35.05

News

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	Ratish Varier Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)	Bharath S Dwijendra Srivastava Sandeep Agarwal Shalav Saket (Overseas Securities)
Sundaram Consumption Fund	Ratish Varier Shalav Saket (Overseas Securities)	Anuj Bansal Rohit Seksaria Shalav Saket (Overseas Securities)
Sundaram Multi Cap Fund	Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)
Sundaram Mid Cap Fund	Bharath S Ratish Varier Shalav Saket (Overseas Securities)	Bharath S Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 February 2026 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 hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associate Fund Manager ' Equity, with effect from January 16, 2026. Accordingly, his details shall be added under 'Information on Key Personnel' in the Statement of Additional Information (SAI) of Sundaram Mutual Fund.
Details of Mr. Siddarth Mohta
Age: 45 years
Designation: Associate Fund Manager - Equity
Qualification: Qualification: - MBA, CFA (ICFAI), FRM B.Com
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Fund House Details & Investment Objective

Date of Incorporation

6 September 2004

Total AUM (Cr)

₹900.40

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 Siddarth Mohta. With assets under management (AUM) worth ₹900.4 (Cr), as of 27 February 2026, Sundaram Dividend Yield Fund (IDCW-H) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 12.84% since its launch.
The current NAV of Sundaram Dividend Yield Fund (IDCW-H) is ₹37.42, as on 27 February 2026. 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:
The fund has generated 15.50% and 14.09% 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 94.81% in Equity, 4.36% in Debt and 0.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.07% in Banks, 13.02% in IT-Software, 8.89% in Power, 6.50% in Petroleum Products, 6.16% in Automobiles