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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Sundaram Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
25.37% ↑
NAV (₹) on 17 Apr 2026
36.58
1 Day NAV Change
0.79%
Risk Level
Very High Risk
Rating
-
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
₹ 809.73 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 809.73 Cr
Equity
286.77%
Money Market & Cash
13.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.02% |
| IT Consulting & Software | 10.67% |
| Power - Generation/Distribution | 7.43% |
| Finance - Banks - Public Sector | 5.49% |
| Oil Drilling And Exploration | 4.81% |
| Real Estate Investment Trusts (REIT) | 4.79% |
| Refineries | 4.62% |
| Personal Care | 3.53% |
| Mining/Minerals | 3.34% |
| Power - Transmission/Equipment | 3.20% |
| Mutual Fund Units | 3.09% |
| Auto - Cars & Jeeps | 2.95% |
| Auto - 2 & 3 Wheelers | 2.87% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Aerospace & Defense | 2.59% |
| Cigarettes & Tobacco Products | 2.49% |
| Construction, Contracting & Engineering | 2.38% |
| Treps/Reverse Repo | 2.21% |
| Telecom Services | 2.09% |
| Pharmaceuticals | 2.08% |
| Gas Transmission/Marketing | 2.00% |
| Iron & Steel | 1.90% |
| Engines | 1.67% |
| Food Processing & Packaging | 1.54% |
| Hospitals & Medical Services | 1.24% |
| Lubricants | 1.23% |
| Sugar | 1.23% |
| Cement | 1.00% |
| Finance - Mutual Funds | 0.71% |
| Paints/Varnishes | 0.67% |
| Textiles - Spinning - Cotton Blended | 0.65% |
| Finance - Term Lending Institutions | 0.57% |
| Agro Chemicals/Pesticides | 0.57% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.87% | ₹ 47.55 | Finance - Banks - Private Sector |
| NTPC LTD | 4.35% | ₹ 35.21 | Power - Generation/Distribution |
| ICICI Bank Ltd | 3.95% | ₹ 31.96 | Finance - Banks - Private Sector |
| Embassy Office Parks (REIT) | 3.74% | ₹ 30.24 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 3.59% | ₹ 29.09 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd | 3.52% | ₹ 28.46 | Oil Drilling And Exploration |
| Coal India Ltd | 3.34% | ₹ 27.03 | Mining/Minerals |
| Infosys Ltd | 3.30% | ₹ 26.71 | IT Consulting & Software |
| Power Grid Corporation of India Ltd | 3.20% | ₹ 25.91 | Power - Transmission/Equipment |
| Sundaram Liquid Fund - Direct Growth | 3.09% | ₹ 25.02 | Others |
| ITC Ltd | 2.49% | ₹ 20.14 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd | 2.39% | ₹ 19.38 | IT Consulting & Software |
| Larsen & Toubro Ltd | 2.38% | ₹ 19.27 | Construction, Contracting & Engineering |
| HCL Technologies Ltd | 2.24% | ₹ 18.11 | IT Consulting & Software |
| TREPS | 2.21% | ₹ 17.89 | Others |
| Bharti Airtel Ltd | 2.09% | ₹ 16.93 | Telecom Services |
| GAIL (IndiLtd | 2.00% | ₹ 16.18 | Gas Transmission/Marketing |
| Tata Steel Ltd | 1.90% | ₹ 15.35 | Iron & Steel |
| Bank of Baroda | 1.90% | ₹ 15.35 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 1.83% | ₹ 14.78 | Refineries |
| Hindustan Petroleum Corporation Ltd | 1.74% | ₹ 14.09 | Refineries |
| Bajaj Auto Ltd | 1.74% | ₹ 14.05 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd | 1.73% | ₹ 14.02 | Aerospace & Defense |
| Cummins India Ltd | 1.67% | ₹ 13.50 | Engines |
| Hindustan UniLever Ltd | 1.65% | ₹ 13.36 | Personal Care |
| Sun Pharmaceutical Industries Ltd | 1.63% | ₹ 13.18 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 1.60% | ₹ 12.92 | Auto - Cars & Jeeps |
| NHPC Ltd | 1.55% | ₹ 12.53 | Power - Generation/Distribution |
| Britannia Industries Ltd | 1.54% | ₹ 12.47 | Food Processing & Packaging |
| CESC Ltd | 1.53% | ₹ 12.39 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd | 1.35% | ₹ 10.93 | Auto - Cars & Jeeps |
| Oil India Ltd | 1.29% | ₹ 10.46 | Oil Drilling And Exploration |
| Shriram Finance Ltd | 1.24% | ₹ 10.03 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Ltd | 1.24% | ₹ 10.05 | Hospitals & Medical Services |
| Castrol India Ltd | 1.23% | ₹ 9.98 | Lubricants |
| Balrampur Chini Mills Ltd | 1.23% | ₹ 9.94 | Sugar |
| Axis Bank Ltd | 1.22% | ₹ 9.87 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd | 1.13% | ₹ 9.11 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Financial Services Ltd | 1.06% | ₹ 8.58 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Ltd | 1.05% | ₹ 8.46 | Refineries |
| Brookfield India Real Estate Trust REIT | 1.05% | ₹ 8.51 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Ltd | 1.02% | ₹ 8.26 | IT Consulting & Software |
| Ultratech Cement Ltd | 1.00% | ₹ 8.06 | Cement |
| Kotak Mahindra Bank Ltd | 0.98% | ₹ 7.95 | Finance - Banks - Private Sector |
| Emami Ltd | 0.97% | ₹ 7.87 | Personal Care |
| Godrej Consumer Products Ltd | 0.91% | ₹ 7.39 | Personal Care |
| LTIMindtree Ltd | 0.89% | ₹ 7.22 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 0.86% | ₹ 6.97 | Aerospace & Defense |
| Coforge Ltd | 0.83% | ₹ 6.69 | IT Consulting & Software |
| UTI Asset Management Co Ltd | 0.71% | ₹ 5.72 | Finance - Mutual Funds |
| Asian Paints Ltd | 0.67% | ₹ 5.41 | Paints/Varnishes |
| Vardhman Textiles Ltd | 0.65% | ₹ 5.24 | Textiles - Spinning - Cotton Blended |
| Bayer Cropscience Ltd | 0.57% | ₹ 4.65 | Agro Chemicals/Pesticides |
| REC Ltd | 0.57% | ₹ 4.58 | Finance - Term Lending Institutions |
| Sanofi India Ltd | 0.45% | ₹ 3.66 | Pharmaceuticals |
| Bajaj Finance Ltd | 0.30% | ₹ 2.40 | Non-Banking Financial Company (NBFC) |
| Kwality WallÂ’s (IndiLtd | 0.02% | ₹ 0.15 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.35% | -6.35% | -3.03% | 7.83% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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
Top Funds from Equity - Dividend Yield
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Services Fund - Direct Plan
Sector
Direct
|
₹23.48 | -0.98% | 31.76% | 63.33% | ₹4,146 | 0.69% |
Very High
|
|
Sundaram Services Fund - Direct Plan
Sector
Direct
|
₹23.48 | -0.98% | 31.76% | 63.33% | ₹4,146 | 0.69% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.99 | -1.63% | 30.68% | 44.84% | ₹1,439 | 2.11% |
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 ₹36.58 as of 17 Apr 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 ₹809.73 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 -6.35% (1 Year), 7.83% (3 Year), 5.13% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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