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Sundaram Dividend Yield Fund (IDCW-H)

Dividend Yield Fund
  • 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 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

    0%
  • Return Since Launch

    12.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.75%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ashish Aggarwal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259908.31-0.92%--1.00%15/42
1 Month25 July 20259934.95-0.65%--0.84%15/42
3 Month26 May 20259872.58-1.27%--0.27%36/42
6 Month25 February 202510857.468.57%-9.99%32/42
1 Year26 August 20248896.62-11.03%-11.03%-5.86%38/38
3 Year26 August 202214948.5849.49%14.33%19.11%34/34
5 Year26 August 202022863.58128.64%17.97%22.34%24/24
Since Inception15 October 2004127518.401175.18%12.97%14.36%38/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000380086.84216.74% 216.74%
3 Year1 September 20223,60,0001276080.49254.47% 52.47%
5 Year1 September 20206,00,0002324465.74287.41% 31.11%
10 Year1 September 201512,00,0005653730.40371.14% 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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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 HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.35%32500065.59EquityBanks
ICICI Bank4.40%26500039.26EquityBanks
NTPC3.56%95000031.75EquityPower Generation & Distribution
Infosys3.48%20600031.09EquityIT - Software
ITC3.05%66000027.19EquityTobacco Products
Power Grid Corpn2.85%87500025.46EquityPower Generation & Distribution
O N G C2.70%100000024.10EquityCrude Oil & Natural Gas
SBI2.50%28000022.30EquityBanks
Coal India2.43%57500021.64EquityMining & Mineral products
GAIL (India)2.29%115000020.43EquityGas Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Dividend Yield Equity Fund - Direct (G)
5734.560.71%1.67%12.43%0.99%24.90%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)
5734.560.71%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 NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Sundaram Aggressive Hybrid FundHybridHigh1.76%3₹6,428.51
Sundaram Liquid FundDebtModerate7.18%5₹6,449.73
Sundaram Low Duration FundDebtModerate8.53%5₹366.69
Sundaram Equity Savings FundHybridModerate7.17%0₹1,091.91
Sundaram Dividend Yield FundEquityVery High-6.7%0₹914.79
Sundaram Multi Cap FundEquityVery High0.53%2₹2,853.08
Sundaram Nifty 100 Equal Weight FundOtherVery High-6.45%3₹110.05
Sundaram Focused FundEquityVery High-1.25%2₹1,112.64
Sundaram Ultra Short Duration FundDebtModerately Low7.88%5₹2,548.65
Sundaram Balanced Advantage FundHybridHigh2.85%3₹1,596.76
Sundaram Short Duration FundDebtModerate9.39%3₹218.27
Sundaram ELSS Tax Saver FundEquityVery High1.28%3₹1,394.52
Sundaram Medium Duration FundDebtModerate7.89%1₹42.94
Sundaram Large and Mid Cap FundEquityVery High-0.91%2₹6,892.55
Sundaram Corporate Bond FundDebtModerately Low9.25%3₹773.31
Sundaram Banking & PSU FundDebtModerately Low9.04%3₹470.34
Sundaram Global Brand Theme - Equity Active FoFOtherVery High17.39%0₹122.90
Sundaram Conservative Hybrid FundHybridModerate5.3%3₹21.61
Sundaram Small Cap FundEquityVery High0.18%3₹3,438.89
Sundaram Mid Cap FundEquityVery High2.22%4₹6,336.32
Sundaram Infrastructure Advantage FundEquityVery High-4.09%2₹981.80
Sundaram Fin Serv OpportunitiesEquityVery High4.21%4₹1,604.71
Sundaram Consumption FundEquityVery High0.7%3₹1,595.84
Sundaram Diversified EquityEquityVery High0.82%0₹1,519.21
Sundaram Long Term Tax Advantage Fund-Sr.IIEquityVery High-0.72%0₹13.44
Sundaram Arbitrage FundHybridModerately Low7.51%2₹254.53
Sundaram LT MC Tax Advantage Fund - Sr.IIIEquityVery High-0.48%0₹80.22
Sundaram LT MC Tax Advantage Fund - Sr.IVEquityVery High-0.02%0₹37.74
Sundaram LT MC Tax Advantage Fund - Sr.VEquityVery High0.65%0₹31.75
Sundaram LT MC Tax Advantage Fund - Sr.VIEquityVery High0.73%0₹38.17
Sundaram LT Tax Advantage Fund - Sr.IIIEquityVery High0.02%0₹35.00
Sundaram LT Tax Advantage Fund - Sr.IVEquityVery High0.75%0₹23.09
Sundaram Services FundEquityVery High8.79%0₹4,428.77
Sundaram Money Market FundDebtLow8.09%3₹1,971.35
Sundaram Overnight FundDebtLow6.3%3₹1,101.22
Sundaram Large Cap FundEquityVery High-1.95%3₹3,471.13
Sundaram Flexi Cap FundEquityVery High3.57%0₹2,107.86
Sundaram Multi Asset Allocation FundHybridVery High8.43%0₹2,688.25
Sundaram Business Cycle FundEquityVery High6.62%0₹1,829.90
Sundaram Multi-Factor FundEquityVery High0%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

    Powered by Capital Market - Live News

  • 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

    Powered by Capital Market - Live News

  • 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

    Powered by Capital Market - Live News

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