Sundaram Dividend Yield Fund Regular IDCW | Sundaram Dividend Yield Fund NAV Today [34.48], Performance & History

Sundaram Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 15 Oct 2004, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Oct 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 894.28 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

2.30%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 894.28 Cr

Equity

188.73%

Money Market & Cash

11.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.90%
IT Consulting & Software	10.06%
Power - Generation/Distribution	6.95%
Finance - Banks - Public Sector	6.22%
Treps/Reverse Repo	5.32%
Refineries	5.08%
Real Estate Investment Trusts (REIT)	4.50%
Oil Drilling And Exploration	4.32%
Personal Care	3.75%
Non-Banking Financial Company (NBFC)	3.18%
Auto - Cars & Jeeps	3.15%
Auto - 2 & 3 Wheelers	2.93%
Power - Transmission/Equipment	2.92%
Mining/Minerals	2.89%
Construction, Contracting & Engineering	2.63%
Aerospace & Defense	2.62%
Cigarettes & Tobacco Products	2.45%
Gas Transmission/Marketing	2.23%
Telecom Services	2.00%
Pharmaceuticals	1.97%
Iron & Steel	1.90%
Engines	1.64%
Food Processing & Packaging	1.54%
Lubricants	1.20%
Hospitals & Medical Services	1.10%
Cement	1.06%
Sugar	1.05%
Finance - Mutual Funds	0.67%
Paints/Varnishes	0.66%
Finance - Term Lending Institutions	0.59%
Agro Chemicals/Pesticides	0.52%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.45%	₹ 57.70	Finance - Banks - Private Sector
TREPS	5.32%	₹ 47.33	Others
ICICI Bank Ltd	4.09%	₹ 36.54	Finance - Banks - Private Sector
NTPC LTD	4.06%	₹ 36.28	Power - Generation/Distribution
State Bank of India	3.99%	₹ 35.69	Finance - Banks - Public Sector
Embassy Office Parks (REIT)	3.42%	₹ 30.58	Real Estate Investment Trusts (REIT)
Oil & Natural Gas Corporation Ltd	3.13%	₹ 27.97	Oil Drilling And Exploration
Infosys Ltd	3.10%	₹ 27.76	IT Consulting & Software
Power Grid Corporation of India Ltd	2.92%	₹ 26.13	Power - Transmission/Equipment
Coal India Ltd	2.89%	₹ 25.84	Mining/Minerals
Larsen & Toubro Ltd	2.63%	₹ 23.53	Construction, Contracting & Engineering
ITC Ltd	2.45%	₹ 21.95	Cigarettes & Tobacco Products
GAIL (IndiLtd	2.23%	₹ 19.92	Gas Transmission/Marketing
Bank of Baroda	2.23%	₹ 19.96	Finance - Banks - Public Sector
Tech Mahindra Ltd	2.13%	₹ 19.01	IT Consulting & Software
HCL Technologies Ltd	2.10%	₹ 18.75	IT Consulting & Software
Hindustan Petroleum Corporation Ltd	2.06%	₹ 18.43	Refineries
Bharti Airtel Ltd	2.00%	₹ 17.85	Telecom Services
Tata Steel Ltd	1.90%	₹ 16.99	Iron & Steel
Bajaj Auto Ltd	1.78%	₹ 15.96	Auto - 2 & 3 Wheelers
Bharat Electronics Ltd	1.74%	₹ 15.56	Aerospace & Defense
Maruti Suzuki India Ltd	1.74%	₹ 15.60	Auto - Cars & Jeeps
Reliance Industries Ltd	1.71%	₹ 15.33	Refineries
Hindustan UniLever Ltd	1.70%	₹ 15.20	Personal Care
Cummins India Ltd	1.64%	₹ 14.69	Engines
Britannia Industries Ltd	1.54%	₹ 13.81	Food Processing & Packaging
Mahindra & Mahindra Financial Services Ltd	1.46%	₹ 13.10	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd	1.46%	₹ 13.03	Pharmaceuticals
CESC Ltd	1.46%	₹ 13.05	Power - Generation/Distribution
NHPC Ltd	1.43%	₹ 12.81	Power - Generation/Distribution
Mahindra & Mahindra Ltd	1.41%	₹ 12.57	Auto - Cars & Jeeps
Shriram Finance Ltd	1.39%	₹ 12.41	Non-Banking Financial Company (NBFC)
Axis Bank Ltd	1.32%	₹ 11.76	Finance - Banks - Private Sector
Indian Oil Corporation Ltd	1.31%	₹ 11.72	Refineries
Castrol India Ltd	1.20%	₹ 10.75	Lubricants
Oil India Ltd	1.19%	₹ 10.65	Oil Drilling And Exploration
Hero MotoCorp Ltd	1.15%	₹ 10.28	Auto - 2 & 3 Wheelers
Aster DM Healthcare Ltd	1.10%	₹ 9.82	Hospitals & Medical Services
Brookfield India Real Estate Trust REIT	1.08%	₹ 9.70	Real Estate Investment Trusts (REIT)
Ultratech Cement Ltd	1.06%	₹ 9.51	Cement
Balrampur Chini Mills Ltd	1.05%	₹ 9.41	Sugar
Kotak Mahindra Bank Ltd	1.04%	₹ 9.34	Finance - Banks - Private Sector
Tata Consultancy Services Ltd	1.03%	₹ 9.23	IT Consulting & Software
Emami Ltd	1.03%	₹ 9.25	Personal Care
Godrej Consumer Products Ltd	1.02%	₹ 9.13	Personal Care
LTIMindtree Ltd	0.90%	₹ 8.03	IT Consulting & Software
Hindustan Aeronautics Ltd	0.88%	₹ 7.83	Aerospace & Defense
Coforge Ltd	0.80%	₹ 7.11	IT Consulting & Software
UTI Asset Management Co Ltd	0.67%	₹ 6.02	Finance - Mutual Funds
Asian Paints Ltd	0.66%	₹ 5.94	Paints/Varnishes
REC Ltd	0.59%	₹ 5.25	Finance - Term Lending Institutions
Bayer Cropscience Ltd	0.52%	₹ 4.67	Agro Chemicals/Pesticides
Sanofi India Ltd	0.51%	₹ 4.52	Pharmaceuticals
Bajaj Finance Ltd	0.33%	₹ 2.99	Non-Banking Financial Company (NBFC)
Kwality WallÂ’s (IndiLtd	0.02%	₹ 0.17	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.13%	-11.01%	-5.05%	6.75%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

To provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹25.41	-10.75%	14.75%	37.80%	₹2,409	1.24%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

FAQs

What is the current NAV of Sundaram Dividend Yield Fund Regular IDCW?

The current Net Asset Value (NAV) of Sundaram Dividend Yield Fund Regular IDCW is ₹34.48 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Dividend Yield Fund Regular IDCW?

The Assets Under Management (AUM) of Sundaram Dividend Yield Fund Regular IDCW is ₹894.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Dividend Yield Fund Regular IDCW?

Sundaram Dividend Yield Fund Regular IDCW has delivered returns of -11.01% (1 Year), 6.75% (3 Year), 4.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Dividend Yield Fund Regular IDCW?

Sundaram Dividend Yield Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Dividend Yield Fund Regular IDCW?

The minimum lumpsum investment required for Sundaram Dividend Yield Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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