Sundaram Dividend Yield Fund - IDCW - Direct Plan

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  • 0.59 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 2.47 2.91 1.35 18.72 20.77 14.56
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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 1.35 18.72 20.77 1.07 893.99
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 7.77 26.05 29.94 0.56 5,935.84
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 1.33 21.80 22.14 1.47 3,822.09
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -1.41 19.80 24.85 1.23 2,351.59
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 -4.27 20.67 22.82 1.43 1,445.22
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 5.49 23.94 23.18 0.74 659.94

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • NTPC LTD

  • Infosys Ltd

  • Embassy Office Parks (REIT)

  • ITC Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Maruti Suzuki India Ltd

  • GAIL (India) Ltd

  • Larsen & Toubro Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • Hero MotoCorp Ltd

  • Reliance Industries Ltd

  • Hindustan UniLever Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • NHPC Ltd

  • Bank of Baroda

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • Britannia Industries Ltd

  • Tata Steel Ltd

  • CESC Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Mahindra & Mahindra Ltd

  • Cummins India Ltd

  • Emami Ltd

  • Sun Pharmaceutical Industries Ltd

  • Castrol India Ltd

  • Aster DM Healthcare Ltd

  • UTI Asset Management Co Ltd

  • Tata Consultancy Services Ltd

  • REC Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Axis Bank Ltd

  • Coforge Ltd

  • Hindustan Aeronautics Ltd

  • Indian Oil Corporation Ltd

  • LTIMindtree Ltd

  • Ultratech Cement Ltd

  • Oil India Ltd

  • Kotak Mahindra Bank Ltd

  • Godrej Consumer Products Ltd

  • MphasiS Ltd

  • HDFC Asset Management Company Ltd

  • Sanofi India Ltd

  • Bajaj Finance Ltd

  • Asian Paints Ltd

  • Margin Money For Derivatives

  • Bayer Cropscience Ltd

  • 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

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Defence

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Consumer Food

  • Steel & Iron Products

  • Diesel Engines

  • Lubricants

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Cement & Construction Materials

  • 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

  • 18/06/2019

  • 18/12/2018

  • 19/06/2017

  • 26/12/2016

  • 30/12/2014

  • 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 01-Jan-2013 and currently has an AUM of ₹893.99 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 ₹0.4(0.59%)yesterday to ₹68.0744.

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