Sundaram Dividend Yield Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 30-04-2025

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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 2.52 2.92 4.09 17.40 23.96 14.63
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 4.09 17.40 23.96 1.21 862.57
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 10.22 25.14 33.33 0.73 4,995.41
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 12.26 18.85 25.77 1.37 3,855.37
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 5.59 18.40 30.84 0.87 2,285.78
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 1.84 20.44 26.79 1.44 1,403.91
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 10.61 20.97 26.22 0.69 490.38

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • NTPC LTD

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Coal India Ltd

  • Hindustan UniLever Ltd

  • Aster DM Healthcare Ltd

  • Kotak Mahindra Bank Ltd

  • Bank of Baroda

  • Oil & Natural Gas Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Electronics Ltd

  • GAIL (India) Ltd

  • Bajaj Finance Ltd

  • Embassy Office Parks (REIT)

  • Hindustan Petroleum Corporation Ltd

  • Emami Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Marico Ltd

  • Britannia Industries Ltd

  • Tata Steel Ltd

  • REC Ltd

  • Blue Star Ltd

  • Cummins India Ltd

  • Hindustan Aeronautics Ltd

  • Mahindra & Mahindra Ltd

  • United Spirits Ltd

  • Ultratech Cement Ltd

  • CESC Ltd

  • Apollo Tyres Ltd

  • Grasim Industries Ltd

  • MphasiS Ltd

  • Tech Mahindra Ltd

  • Cipla Ltd

  • UNO Minda Ltd

  • GE Vernova T and D India Ltd

  • Shriram Finance Ltd

  • Coforge Ltd

  • Sanofi India Ltd

  • L&T Technology Services Ltd

  • Eicher Motors Ltd

  • Angel One Ltd

  • TVS Holdings Ltd

  • Bajaj Auto Ltd

  • NHPC Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Bayer Cropscience Ltd

  • Cyient Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Defence

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Oil Exploration

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance Term Lending

  • Air Conditioners

  • Diesel Engines

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Tyres & Allied

  • Diversified

  • Electric Equipment

  • Finance - Stock Broking

  • Insurance

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Metal - Non Ferrous

  • 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 ₹862.57 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 ₹-0.09(-0.14%)yesterday to ₹63.7095.

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