Sundaram Dividend Yield Fund-IDCW Half Yearly Reinvestment

Fund Details

NAV 40.2776

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 21.19

Fund Size(in Crores) 923.06

Fund Performance

1 Month -0.8%

3 Month 1.15%

6 Month 4.21%

1 Year 0.73%

3 Year 15.96%

5 Year 16.55%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.31%) Market Cap Small Cap 6.94 Large Cap 74.09 Mid Cap 9.28 Top Sectors Financial 23.92 Energy 19.76 Technology 12.99 Consumer Staples 8.34 Automobile 6.09 Materials 4.17 Capital Goods 4 Healthcare 3.3 Construction 2.42 Communication 2.16 Chemicals 1.7 Metals & Mining 1.46 Top Holding Reliance Industries 1.87 Mahindra & Mahindra Financial Services 1.41 Sandur Laminates 0 Mahindra & Mahindra 1.51 UTI Asset Mgmt 0.75 Ultratech Cement 0.94 Oil India 0.98 GAIL (India) 2.24 Castrol India 1.2 HDFC AMC 1.04 Coal India 2.45 NHPC 1.41 Indian Oil Corporation 1.1 Bayer CropScience 0.5 Hindustan Petroleum Corporation 2.08 Britannia Industries 1.46 LTIMindtree 1.19 Godrej Consumer 0.93 ITC 3.07 Mphasis 0.97 Tata Consultancy 1.19 Asian Paints 0.78 Hero Motocorp 1.2 Shriram Finance 0.69 Kotak Mahindra Bank 1.04 Bajaj Finance 0.67 Aster DM Healthcare 1.08 CESC 1.52 ONGC 2.64 Coforge 1.24 Larsen & Toubro 2.42 Minerava Holdigns 0 Bank of Baroda 1.73 ICICI Bank 3.99 Tech Mahindra 2.3 Sun Pharmaceutical Industries 1.49 Tirrihannah Company 0 Sanofi India 0.73 HDFC Bank 7.1 Bharti Airtel 2.16 Tata Steel 1.46 Power Grid Corporation Of India 2.56 Hindustan Aero 0.98 Maruti Suzuki India 1.81 REC 1.17 State Bank of India 3.15 Hindustan Unilever 1.74 NTPC 3.36 Emami 1.15 HCL Technologies 2.38 Crystal Cable Inds. 0 Bajaj Auto 1.57 Axis Bank 1.18 Bharat Electronics 1.56 Infosys 3.72 Cummins India 1.46

Debt & Others (9.690000000000001%) Sector Allocation Cash/Net Current Assets 1.33 Real Estate Investment Trusts 3.33 Infrastructure Investment Trust 1.38 Debt Credit Ratings Debt Category Others 4.98 Embassy Office Parks REIT 3.33 Powergrid InvIT 1.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ratish Varier

Education Mr. Varier is a B.Com. & MBA (Finance)

Experience Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Clyton Richard Fernandes

Education Mr. Fernandes has done B.E and MBA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2004-10-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.