Sundaram Dividend Yield Fund - IDCW - Direct Plan

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  • (-1.22%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 - Half Yearly Income Distribution CUM Capital Withdrawal Option 5.34 11.51 3.74 20.50 24.05 14.79
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 - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.74 20.50 24.05 1.07 894.70
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.35 27.90 32.02 0.58 5,400.52
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 8.65 22.54 25.54 1.40 4,010.09
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 4.72 19.94 29.46 1.23 2,372.54

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • NTPC LTD

  • Infosys Ltd

  • Power Grid Corporation of India Ltd

  • ITC Ltd

  • Reliance Industries Ltd

  • Embassy Office Parks (REIT)

  • Maruti Suzuki India Ltd

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • GAIL (India) Ltd

  • HCL Technologies Ltd

  • Coal India Ltd

  • Hindustan UniLever Ltd

  • Bharat Electronics Ltd

  • Bank of Baroda

  • Aster DM Healthcare Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Emami Ltd

  • NHPC Ltd

  • Tata Steel Ltd

  • Britannia Industries Ltd

  • Tech Mahindra Ltd

  • Hindustan Aeronautics Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Cummins India Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • Hero MotoCorp Ltd

  • MphasiS Ltd

  • Apollo Tyres Ltd

  • CESC Ltd

  • REC Ltd

  • Indian Oil Corporation Ltd

  • Ultratech Cement Ltd

  • Sanofi India Ltd

  • Bajaj Auto Ltd

  • Coforge Ltd

  • L&T Technology Services Ltd

  • Castrol India Ltd

  • Cipla Ltd

  • UTI Asset Management Co Ltd

  • Bayer Cropscience Ltd

  • Asian Paints Ltd

  • Bajaj Finance 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

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Defence

  • Cigarettes/Tobacco

  • Oil Exploration

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Food

  • Diesel Engines

  • Tyres & Allied

  • Finance - NBFC

  • Finance Term Lending

  • Cement & Construction Materials

  • Lubricants

  • Finance - Asset Management

  • 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 ₹894.70 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 ₹-0.81(-1.22%)yesterday to ₹65.1656.

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