Sundaram Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.52%)Nav, as on 09-01-2026

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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 -0.09 1.32 3.47 16.30 15.37 13.13
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 3.47 16.30 15.37 2.28 919.27
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 10.85 22.80 21.20 1.80 6,400.12
HDFC Dividend Yield Fund - IDCW Plan Dec 18, 2020 3.32 17.50 19.13 1.83 6,104.64
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 5.12 20.32 17.14 2.00 3,945.70
Franklin India Dividend Yield Fund - IDCW May 18, 2006 1.78 17.06 18.21 2.08 2,401.77
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 0.03 17.31 17.77 2.20 1,511.22

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • Embassy Office Parks (REIT)

  • NTPC LTD

  • State Bank of India

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Hindustan Petroleum Corporation Ltd

  • GAIL (India) Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Reliance Industries Ltd

  • Bank of Baroda

  • Hindustan UniLever Ltd

  • Bajaj Auto Ltd

  • Tata Steel Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Bharat Electronics Ltd

  • Britannia Industries Ltd

  • CESC Ltd

  • Mahindra & Mahindra Ltd

  • NHPC Ltd

  • Cummins India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • Castrol India Ltd

  • LTIMindtree Ltd

  • Axis Bank Ltd

  • REC Ltd

  • Emami Ltd

  • Indian Oil Corporation Ltd

  • Hero MotoCorp Ltd

  • Coforge Ltd

  • Kotak Mahindra Bank Ltd

  • Oil India Ltd

  • Aster DM Healthcare Ltd

  • Godrej Consumer Products Ltd

  • MphasiS Ltd

  • Ultratech Cement Ltd

  • Hindustan Aeronautics Ltd

  • Brookfield India Real Estate Trust REIT

  • Cash and Other Net Current Assets

  • Shriram Finance Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Asian Paints Ltd

  • UTI Asset Management Co Ltd

  • Bajaj Finance Ltd

  • Sanofi India Ltd

  • Bayer Cropscience Ltd

  • Kwality Wall’s (India) 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

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Defence

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Food

  • Diesel Engines

  • Lubricants

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Asset Management

  • Paints

  • Pesticides & Agrochemicals

  • Unspecified

  • 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

  • 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 ₹919.27 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 ₹-0.21(-0.52%)yesterday to ₹40.1117.

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

The Sundaram Dividend Yield Fund is managed by Clyton Richard Fernandes .

Fund House Contact

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

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