Sundaram Dividend Yield Fund-IDCW Half Yearly Reinvestment
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Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 9.43% at 16 Feb 2026 04:15 PM
Fund Details
NAV 37.3477
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 21.34
Fund Size(in Crores) 900.39
Fund Performance
1 Month -0.79%
3 Month -1.1%
6 Month 3.62%
1 Year 9.43%
3 Year 16.35%
5 Year 14.19%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.31%) Market Cap Small Cap 6.24 Large Cap 72.42 Mid Cap 11.65 Top Sectors Financial 23.19 Energy 20.35 Technology 13.64 Consumer Staples 7.78 Automobile 5.92 Materials 4.67 Capital Goods 4.14 Healthcare 2.76 Construction 2.4 Communication 2.08 Metals & Mining 1.72 Chemicals 1.67 Top Holding Reliance Industries 1.7 Mahindra & Mahindra Financial Services 1.46 Mahindra & Mahindra 1.41 Sandur Laminates 0 UTI Asset Mgmt 0.66 Ultratech Cement 1.06 Oil India 1.25 GAIL (India) 2.18 Castrol India 1.18 Coal India 2.94 Indian Oil Corporation 1.13 NHPC 1.48 LTIMindtree 1.19 Bayer CropScience 0.5 Hindustan Petroleum Corporation 1.99 Britannia Industries 1.5 Godrej Consumer 0.96 ITC 2.5 Mphasis 0.98 Tata Consultancy 1.21 Asian Paints 0.67 Hero Motocorp 1.11 Kotak Mahindra Bank 1.02 Shriram Finance 0.85 Bajaj Finance 0.62 Aster DM Healthcare 0.92 ONGC 2.99 CESC 1.38 Coforge 1.1 Larsen & Toubro 2.4 Minerava Holdigns 0 Bank of Baroda 1.83 ICICI Bank 3.99 Sun Pharmaceutical Industries 1.33 Tech Mahindra 2.71 Kwality Wall's (India) 0.03 Tirrihannah Company 0 HDFC Bank 6.71 Sanofi India 0.51 Bharti Airtel 2.08 Power Grid Corporation Of India 2.49 Tata Steel 1.72 Maruti Suzuki India 1.7 REC 1.21 Hindustan Aero 1.03 State Bank of India 3.55 Hindustan Unilever 1.71 Emami 1.07 NTPC 3.76 HCL Technologies 2.54 Crystal Cable Inds. 0 Bajaj Auto 1.71 Axis Bank 1.29 Bharat Electronics 1.75 Cummins India 1.37 Infosys 3.89
Debt & Others (9.690000000000001%) Sector Allocation Cash/Net Current Assets 0.83 Real Estate Investment Trusts 4.5 Repo 4.36 Debt Credit Ratings Debt Category Others 5.19 Embassy Office Parks REIT 3.47 Brookfield India Real Estate Trust REIT 1.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shalav Saket
Education MBA, B-Tech, CFA
Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
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.
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
Siddarth Mohta
Education Mr. Mohta is a MBA (Finance), Financial Risk Management
Experience Has over 16 years of experience as an Equity Analyst/Finance Manager.
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.
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) 10
Date of Incorporation 2004-10-15
Total AUM 2026-01-31
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.
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