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

Sundaram Dividend Yield Fund (IDCW-H)

NAV
37.84(0.13%)
Fund Size (CR)
₹919.27
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
12.93%

Absolute Return: -5.74%

Annualized Return: 0%

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

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	30 January 2026	10069.50	0.69%	-	0.80%	34/46
1 Month	6 January 2026	9893.62	-1.06%	-	-1.29%	20/42
3 Month	6 November 2025	10127.30	1.27%	-	1.17%	22/42
6 Month	6 August 2025	10545.29	5.45%	-	5.27%	26/42
1 Year	6 February 2025	10712.75	7.13%	7.13%	8.61%	28/42
3 Year	6 February 2023	15349.78	53.50%	15.34%	19.73%	34/34
5 Year	5 February 2021	19265.35	92.65%	14.00%	18.78%	28/28
Since Inception	15 October 2004	133846.40	1238.46%	12.93%	13.17%	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	414310.77	245.26%	245.26%
3 Year	1 March 2023	3,60,000	1291094.70	258.64%	53.07%
5 Year	1 March 2021	6,00,000	2338697.50	289.78%	31.27%
10 Year	1 March 2016	12,00,000	5825426.50	385.45%	17.12%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	7.01%	650000	64.43	Equity	Banks
ICICI Bank	3.87%	265000	35.59	Equity	Banks
Infosys	3.75%	213555	34.50	Equity	IT - Software
NTPC	3.41%	950000	31.31	Equity	Power Generation & Distribution
SBI	3.17%	297000	29.17	Equity	Banks
ITC	3.07%	700000	28.21	Equity	Tobacco Products
O N G C	2.61%	1000000	24.04	Equity	Crude Oil & Natural Gas
Coal India	2.60%	600000	23.94	Equity	Mining & Mineral products
Power Grid Corpn	2.52%	875000	23.15	Equity	Power Generation & Distribution
Larsen & Toubro	2.44%	55000	22.46	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	1022.92	-2.24%	1.04%	6.94%	14.23%	20.16%
Tata Dividend Yield Fund - Direct (IDCW) RI	1022.92	-2.24%	1.04%	6.94%	14.23%	20.16%
Tata Dividend Yield Fund - Direct (IDCW)	1022.92	-2.24%	1.04%	6.94%	14.23%	20.16%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6400.12	-1.22%	1.52%	6.92%	13.30%	24.80%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6400.12	-1.22%	1.51%	6.89%	12.44%	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	9.95%	2	₹6,986.67
Sundaram Short Duration Fund	Debt	Moderate	7.27%	3	₹197.74
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	4.09%	0	₹30.40
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	4.12%	0	₹35.23
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	3.1%	0	₹35.85
Sundaram Overnight Fund	Debt	Low	5.66%	3	₹1,582.36
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	3.56%	0	₹74.68
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	11.41%	3	₹132.77
Sundaram Fin Serv Opportunities	Equity	Very High	18.08%	4	₹1,660.65
Sundaram Mid Cap Fund	Equity	Very High	12.63%	4	₹13,292.89
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.09%	2	₹321.40
Sundaram Corporate Bond Fund	Debt	Moderately Low	6.89%	3	₹758.13
Sundaram Consumption Fund	Equity	Very High	0.05%	2	₹1,583.53
Sundaram Equity Savings Fund	Hybrid	Moderate	8.18%	0	₹1,206.72
Sundaram Large Cap Fund	Equity	Very High	7.01%	3	₹3,363.64
Sundaram Services Fund	Equity	Very High	9.92%	0	₹4,808.86
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	21.61%	0	₹3,090.46
Sundaram Small Cap Fund	Equity	Very High	5.34%	3	₹0.00
Sundaram Aggressive Hybrid Fund	Hybrid	High	8.06%	3	₹7,846.01
Sundaram Banking & PSU Fund	Debt	Moderately Low	6.89%	3	₹370.97
Sundaram Low Duration Fund	Debt	Moderate	7.19%	5	₹462.81
Sundaram Money Market Fund	Debt	Low	7.23%	3	₹2,062.23
Sundaram Balanced Advantage Fund	Hybrid	High	8.01%	3	₹1,736.50
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	15.97%	0	₹156.48
Sundaram Value Fund	Equity	Very High	8.03%	0	₹1,476.88
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.97%	4	₹1,838.47
Sundaram Business Cycle Fund	Equity	Very High	4.26%	0	₹1,788.86
Sundaram Focused Fund	Equity	Very High	4.62%	3	₹1,102.84
Sundaram Dividend Yield Fund	Equity	Very High	8.5%	0	₹919.27
Sundaram Flexi Cap Fund	Equity	Very High	9.42%	3	₹2,128.18
Sundaram ELSS Tax Saver Fund	Equity	Very High	8.8%	3	₹1,401.54
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,015.53
Sundaram Multi Cap Fund	Equity	Very High	8.78%	2	₹2,907.68
Sundaram Infrastructure Advantage Fund	Equity	Very High	14.9%	2	₹947.40
Sundaram Liquid Fund	Debt	Moderate	6.48%	4	₹6,214.71
Sundaram Medium Duration Fund	Debt	Moderate	5.75%	1	₹35.08
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	6.27%	0	₹33.82
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	13.73%	0	₹13.65
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	6.78%	0	₹22.30
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	4.32%	2	₹19.73

News

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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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 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 23 January 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 Dividend Yield Fund - Regular Plan - IDCW Option: 2.566
Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275
Sundaram Value Fund - Regular Plan - IDCW Option: 1.228
Sundaram Value Fund - Direct Plan - IDCW Option: 1.489
Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194
Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461
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Fund House Details & Investment Objective

Date of Incorporation

6 September 2004

Total AUM (Cr)

₹919.27

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 ₹919.27 (Cr), as of 6 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 12.93% since its launch.
The current NAV of Sundaram Dividend Yield Fund (IDCW-H) is ₹37.85, as on 6 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 15.34% and 14.00% 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 94.77% in Equity, 4.33% in Debt and 0.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.17% in Banks, 12.99% in IT-Software, 8.86% in Power, 6.24% in Petroleum Products, 6.09% in Automobiles