Sundaram Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.66%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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)- Income Distribution CUM Capital Withdrawal Plan -0.19 7.88 -3.06 19.10 21.34 13.37
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)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -3.06 19.10 21.34 2.29 914.79
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 3.74 26.92 27.74 1.83 5,644.76
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 1.82 22.79 23.58 2.00 4,127.09
Franklin India Dividend Yield Fund - IDCW May 18, 2006 -3.34 19.52 26.92 2.09 2,421.49
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 -1.97 24.49 24.51 2.22 1,523.63
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 1.14 24.92 24.15 2.35 613.32

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • NTPC LTD

  • ITC Ltd

  • Power Grid Corporation of India Ltd

  • Embassy Office Parks (REIT)

  • Oil & Natural Gas Corporation Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Coal India Ltd

  • Maruti Suzuki India Ltd

  • GAIL (India) Ltd

  • Larsen & Toubro Ltd

  • HCL Technologies Ltd

  • Hindustan UniLever Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tech Mahindra Ltd

  • Bank of Baroda

  • Bharat Electronics Ltd

  • Britannia Industries Ltd

  • Hero MotoCorp Ltd

  • Aster DM Healthcare Ltd

  • NHPC Ltd

  • Emami Ltd

  • Tata Steel Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Sun Pharmaceutical Industries Ltd

  • Cummins India Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Auto Ltd

  • UTI Asset Management Co Ltd

  • CESC Ltd

  • Kotak Mahindra Bank Ltd

  • Coforge Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • Apollo Tyres Ltd

  • Castrol India Ltd

  • MphasiS Ltd

  • Indian Oil Corporation Ltd

  • Sanofi India Ltd

  • Hindustan Aeronautics Ltd

  • REC Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Oil India Ltd

  • Bayer Cropscience Ltd

  • L&T Technology Services Ltd

  • Asian Paints Ltd

  • Bajaj Finance Ltd

  • Shriram Finance Ltd

  • Cash and Other Net Current Assets

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Defence

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Asset Management

  • Cement & Construction Materials

  • Tyres & Allied

  • Lubricants

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Paints

  • 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 ₹914.79 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 down ₹-0.26(-0.66%)yesterday to ₹39.3846.

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

The Sundaram Dividend Yield Fund is managed by Ashish Aggarwal .

Fund House Contact

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

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