Sundaram Dividend Yield Fund - IDCW - Regular Plan

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  • 3.32 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 4.52 -0.63 4.16 16.64 23.26 13.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 4.16 16.64 23.26 2.33 880.95
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 9.66 23.78 30.80 1.88 5,230.79
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 10.99 18.42 25.00 1.99 3,928.43
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 5.66 17.56 29.93 2.07 2,338.16
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 2.43 20.09 25.91 2.23 1,415.73
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 8.70 20.06 25.00 2.38 509.45

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • NTPC LTD

  • Infosys Ltd

  • Reliance Industries Ltd

  • Power Grid Corporation of India Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Embassy Office Parks (REIT)

  • Tata Consultancy Services Ltd

  • State Bank of India

  • ITC Ltd

  • Larsen & Toubro Ltd

  • GAIL (India) Ltd

  • Coal India Ltd

  • Hindustan UniLever Ltd

  • Bank of Baroda

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Electronics Ltd

  • Aster DM Healthcare Ltd

  • Axis Bank Ltd

  • Emami Ltd

  • Hindustan Petroleum Corporation Ltd

  • NHPC Ltd

  • Britannia Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • REC Ltd

  • Hindustan Aeronautics Ltd

  • Tata Steel Ltd

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd

  • Apollo Tyres Ltd

  • MphasiS Ltd

  • Cummins India Ltd

  • CESC Ltd

  • Ultratech Cement Ltd

  • Indian Oil Corporation Ltd

  • Cipla Ltd

  • Sanofi India Ltd

  • Bajaj Auto Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Blue Star Ltd

  • Asian Paints Ltd

  • L&T Technology Services Ltd

  • Coforge Ltd

  • Eicher Motors Ltd

  • Bajaj Finance Ltd

  • Bayer Cropscience Ltd

  • Cash and Other Net Current Assets

  • Shriram Finance Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Defence

  • Telecommunication - Service Provider

  • Oil Exploration

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance Term Lending

  • Steel & Iron Products

  • Breweries & Distilleries

  • Tyres & Allied

  • Diesel Engines

  • Cement & Construction Materials

  • Finance - NBFC

  • Air Conditioners

  • Paints

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Tea/Coffee

  • Cable

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Most Recent Dividend

  • 28/04/2025

  • 19/09/2024

  • 19/03/2024

  • 29/09/2023

  • 13/03/2023

  • 26/09/2022

  • 28/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 30/12/2014

  • 16/10/2007

  • 27/04/2006

  • 04/10/2005

  • 21/04/2005

  • Cash

  • Equity

  • REITs & InvITs

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About Sundaram Dividend Yield Fund

Scheme Analysis

Sundaram Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Oct-2004 and currently has an AUM of ₹880.95 crore. Sundaram Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Dividend Yield Fund ended up ₹1.25(3.32%)yesterday to ₹38.7458.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Dividend Yield Fund is managed by Ratish Varier and Ashish Aggarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156