Sundaram Dividend Yield Fund - IDCW - Regular Plan

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  • 0.36 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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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 1.41 4.92 0.82 16.11 18.62 13.26
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 0.82 16.11 18.62 2.29 919.75
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 7.46 22.83 26.11 1.81 6,232.17
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 1.20 19.98 20.83 2.00 3,904.04
Franklin India Dividend Yield Fund - IDCW May 18, 2006 -1.32 17.36 23.03 2.09 2,416.60
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 -4.46 18.27 21.22 2.22 1,489.75
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 2.73 21.25 20.82 2.33 697.98

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • NTPC LTD

  • TREPS

  • Embassy Office Parks (REIT)

  • ITC Ltd

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Coal India Ltd

  • Larsen & Toubro Ltd

  • GAIL (India) Ltd

  • HCL Technologies Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Tech Mahindra Ltd

  • Reliance Industries Ltd

  • Hindustan UniLever Ltd

  • Bank of Baroda

  • Bharat Electronics Ltd

  • CESC Ltd

  • Tata Steel Ltd

  • NHPC Ltd

  • Bajaj Auto Ltd

  • Cummins India Ltd

  • Britannia Industries Ltd

  • Cash and Other Net Current Assets

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Mahindra & Mahindra Ltd

  • Hero MotoCorp Ltd

  • Sun Pharmaceutical Industries Ltd

  • REC Ltd

  • Castrol India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Tata Consultancy Services Ltd

  • Emami Ltd

  • Coforge Ltd

  • Axis Bank Ltd

  • Indian Oil Corporation Ltd

  • LTIMindtree Ltd

  • Aster DM Healthcare Ltd

  • Oil India Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • MphasiS Ltd

  • HDFC Asset Management Company Ltd

  • Godrej Consumer Products Ltd

  • UTI Asset Management Co Ltd

  • Sanofi India Ltd

  • Asian Paints Ltd

  • Bajaj Finance Ltd

  • Shriram Finance Ltd

  • Bayer Cropscience 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

  • Household & Personal Products

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Defence

  • Mining & Minerals

  • Finance - NBFC

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Steel & Iron Products

  • Diesel Engines

  • Consumer Food

  • Finance Term Lending

  • Lubricants

  • Hospital & Healthcare Services

  • 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

  • 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 ₹919.75 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 ₹0.15(0.36%)yesterday to ₹40.297.

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