Sundaram Dividend Yield Fund-IDCW Half Yearly Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 0.73% at 22 Dec 2025 06:27 PM
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 (99.75%) Market Cap Large Cap 86.82 Mid Cap 12.93 Top Sectors Healthcare 16.02 Financial 14.71 Metals & Mining 12.38 Consumer Staples 11.91 Services 10.06 Automobile 7.85 Materials 7.54 Insurance 6.78 Energy 6.33 Capital Goods 3.37 Technology 2.8 Top Holding Tata Consumer Products 3.03 Nestle India 3.56 JIO Financial 3.93 Hindustan Aero 3.37 Adani Enterprises 2.4 Tata Power Company 2.57 Cipla 3.38 Divi's Laboratories 3.27 Interglobe Aviation 5.06 Indusind Bank 2.23 The Indian Hotels Company 2.6 Apollo Hospitals Enterprise 2.92 Varun Beverages 2.58 ONGC 3.76 Vedanta 3.5 Britannia Industries 2.74 SBI Life Insurance Company 3.52 Power Fin. Corp. 2.09 Bajaj Auto 4.02 JSW Steel 4.27 Dr. Reddy's Laboratories 3.04 Max Healthcare Institute 3.41 Shriram Finance 4.69 REC 1.77 Grasim Industries 4.14 Eicher Motors 3.83 Wipro 2.8 Hindalco Industries 4.61 Coal India 3.4 HDFC Life Insurance 3.26
Debt & Others (0.25%) Sector Allocation Reverse Repo 0.32 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
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.
Take Your Next Step
