A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sundaram Dividend Yield Fund
3 Year Absolute Returns
20.62% ↑
NAV (₹) on 19 Mar 2026
34.62
1 Day NAV Change
-2.55%
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
₹ 894.28 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.30%
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
₹ 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% |
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 |
| Maruti Suzuki India Ltd | 1.74% | ₹ 15.60 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd | 1.74% | ₹ 15.56 | Aerospace & Defense |
| 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 |
| Emami Ltd | 1.03% | ₹ 9.25 | Personal Care |
| Tata Consultancy Services Ltd | 1.03% | ₹ 9.23 | IT Consulting & Software |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.43% | -7.91% | -3.50% | 6.45% |
| Category returns | -5.09% | 3.27% | 12.30% | 49.45% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dividend Yield Fund
Diversified
Regular
|
₹24.53 | -2.27% | 30.62% | 59.18% | ₹1,495 | 2.20% |
Very High
|
|
Aditya Birla Sun Life Dividend Yield Fund
Diversified
Regular
|
₹24.53 | -2.27% | 30.62% | 59.18% | ₹1,495 | 2.20% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.01 | -5.98% | 29.19% | 65.22% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.01 | -5.98% | 29.19% | 65.22% | ₹5,853 | 1.84% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.47 | -6.72% | 25.28% | 44.55% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.47 | -6.72% | 25.28% | 44.55% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.47 | -6.72% | 25.28% | 44.55% | ₹894 | 1.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹17.81 | -6.21% | 24.11% | 33.11% | ₹6,531 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹17.81 | -6.21% | 24.11% | 33.11% | ₹6,531 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.62 | -7.91% | 20.62% | 23.20% | ₹894 | 2.30% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹33.35 | 1.30% | 30.49% | 44.57% | ₹1,695 | 2.06% |
Moderately High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹76.33 | -2.29% | 30.28% | 40.00% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹76.33 | -2.29% | 30.28% | 40.00% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹76.33 | -2.29% | 30.28% | 40.00% | ₹135 | 0.52% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.72 | -1.42% | 29.45% | 42.86% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.72 | -1.42% | 29.45% | 42.86% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹72.21 | -2.79% | 28.37% | 36.89% | ₹135 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹72.21 | -2.79% | 28.37% | 36.89% | ₹135 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹72.21 | -2.79% | 28.37% | 36.89% | ₹135 | 1.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹28.72 | -0.24% | 28.18% | 28.72% | ₹1,684 | 2.08% |
Very High
|
FAQs
What is the current NAV of Sundaram Dividend Yield Fund Regular IDCW-Sweep?
The current Net Asset Value (NAV) of Sundaram Dividend Yield Fund Regular IDCW-Sweep is ₹34.62 as of 19 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-Sweep?
The Assets Under Management (AUM) of Sundaram Dividend Yield Fund Regular IDCW-Sweep 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-Sweep?
Sundaram Dividend Yield Fund Regular IDCW-Sweep has delivered returns of -7.91% (1 Year), 6.45% (3 Year), 4.26% (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-Sweep?
Sundaram Dividend Yield Fund Regular IDCW-Sweep 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-Sweep?
The minimum lumpsum investment required for Sundaram Dividend Yield Fund Regular IDCW-Sweep 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
-
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+