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Sundaram Dividend Yield Fund(IDCW) Direct IDCW

IDCW
₹56.840.40% (-0.23)

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

AMC Logo

Sundaram Dividend Yield Fund(IDCW) Direct IDCW

IDCW
₹56.840.40% (-0.23)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Equity
Dividend Yield Fund

Mid-size Fund

Assets Under Mgmt: ₹ 757 Cr

Very High Risk

Principle investment will be at very high risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Equity
Dividend Yield Fund

Mid-size Fund

Assets Under Mgmt: ₹ 757 Cr

Very High Risk

Principle investment will be at very high risk

Sundaram Dividend Yield Fund(IDCW) Performance & Key Metrics

Sundaram Dividend Yield Fund(IDCW) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
1.261.01-1.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.73-0.8115.77

Sundaram Dividend Yield Fund(IDCW) Scheme InfoSundaram Dividend Yield Fund(IDCW) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs1.00%
Nil upto 24% of units and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

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About Dividend Yield Fund

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Sundaram Dividend Yield Fund(IDCW) Peers

Sundaram Dividend Yield Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Dividend Yield Fund(IDCW)-14.78%1.69%8.06%
SBI Dividend Yield Fund(IDCW Payout)-2.49%9.07%12.61%
ICICI Pru Dividend Yield Fund(IDCW)-15.20%3.32%7.08%
HDFC Dividend Yield Fund(IDCW)-10.94%4.31%13.36%

Sundaram Dividend Yield Fund(IDCW) Returns Comparison

Compare Sundaram Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Compare Sundaram Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Sundaram Dividend Yield Fund(IDCW)
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Sundaram Dividend Yield Fund(IDCW) Portfolio

Sundaram Dividend Yield Fund(IDCW) Asset Allocation

Sundaram Dividend Yield Fund(IDCW) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Sep 2026

ACTUAL
Cash & EquivalentsREITs & InvITEquity3.23%5.29%91.48%

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

Sundaram Dividend Yield Fund(IDCW) Sector Distribution

Sundaram Dividend Yield Fund(IDCW) Sector Distribution

+29 morePublic BanksInvestment Banking & BrokeragePower GenerationIT Services & ConsultingPrivate Banks58.60 %4.86 %5.29 %9.57 %9.58 %12.10 %

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

Sundaram Dividend Yield Fund(IDCW) Sector Weightage

Sundaram Dividend Yield Fund(IDCW) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 2613.75%12.99%13.13%12.02%13.25%12.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Sundaram Dividend Yield Fund(IDCW) Current Holdings

Sundaram Dividend Yield Fund(IDCW) Current Holdings

Equity

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of Sundaram Dividend Yield Fund(IDCW)

AMC Profile of Sundaram Dividend Yield Fund(IDCW)

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 77,876.57 Cr.

Sundaram Dividend Yield Fund(IDCW) Manager Details

Sundaram Dividend Yield Fund(IDCW) Manager Details

Sundaram Dividend Yield Fund(IDCW) Manager Profile

Sundaram Dividend Yield Fund(IDCW) Manager Profile

Qualification

MBA, CFA, FRM, B.Com

Past Experience

Prior to joining Sundaram AMC, Siddarth has worked across leading institutions in the capital markets. His most recent stints include Equity Research roles at Ashika Credit Capital Ltd. and ITI Mutual Fund. Earlier, he spent over a decade at Principal Asset Management Pvt. Ltd. as part of the equity research team. He has also worked with Adventity Ltd., ICRA Management Consulting Services Ltd. (IMaCS), and Polaris Software Ltd. in analytical roles. At Sundaram AMC, he supports equity fund management and investment research across schemes. He holds an MBA and a Bachelor of Commerce degree, and is a CFA (ICFAI) and FRM charterholder.

Funds Managed (6)
Sundaram Value Fund(IDCW)
IDCW
1Y Returns
16.54%
16.54%
3Y CAGR
0.50%
0.50%
Base Exp. Ratio
1.41%
1.41%
Sundaram Infra Advantage Fund(IDCW)
IDCW
1Y Returns
6.88%
6.88%
3Y CAGR
5.34%
5.34%
Base Exp. Ratio
1.50%
1.50%
Sundaram Dividend Yield Fund(IDCW)
IDCW
1Y Returns
14.78%
14.78%
3Y CAGR
1.69%
1.69%
Base Exp. Ratio
1.01%
1.01%
Sundaram Infra Advantage Fund(IDCW)
IDCW
1Y Returns
6.88%
6.88%
3Y CAGR
5.34%
5.34%
Base Exp. Ratio
1.50%
1.50%
Sundaram Value Fund(IDCW)
IDCW
1Y Returns
16.54%
16.54%
3Y CAGR
—
—
Base Exp. Ratio
1.41%
1.41%
Sundaram Dividend Yield Fund(IDCW)
IDCW
1Y Returns
14.78%
14.78%
3Y CAGR
1.69%
1.69%
Base Exp. Ratio
1.01%
1.01%

Sundaram Dividend Yield Fund(IDCW) Manager Performance (0)

Sundaram Dividend Yield Fund(IDCW) Manager Performance (0)

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Sundaram Dividend Yield Fund(IDCW) Review & Opinions

Sundaram Dividend Yield Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. The current NAV of Sundaram Dividend Yield Fund(IDCW) is ₹56.84, as of 12th October 2026.

  2. The Sundaram Dividend Yield Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -14.78%
    • 3 Year Returns: 1.69%
    • 5 Year Returns: 2.19%

  3. The top sectors Sundaram Dividend Yield Fund(IDCW) has invested in are as follows:
    • Private Banks | 12.10%
    • IT Services & Consulting | 9.58%
    • Power Generation | 9.57%
    • Investment Banking & Brokerage | 5.29%
    • Public Banks | 4.86%
    This data is as on 12th October 2026.

  4. The top 5 holdings for Sundaram Dividend Yield Fund(IDCW) are as follows:
    • HDFC Bank Limited | 4.87%
    • ICICI Bank Limited | 4.62%
    • Embassy Office Parks (REIT) | 4.13%
    • NTPC Ltd | 4.05%
    • State Bank of India | 3.76%
    This data is as on 12th October 2026.

  5. The asset allocation for Sundaram Dividend Yield Fund(IDCW) is as follows:
    • Equity | 91.48%
    • REITs & InvIT | 5.29%
    • Cash & Equivalents | 3.23%
    This data is as on 12th October 2026.

  6. The AUM (i.e. assets under management) of Sundaram Dividend Yield Fund(IDCW) is ₹757.47 Cr as of 12th October 2026.

  7. The base expense ratio of Sundaram Dividend Yield Fund(IDCW) Plan is 1.01 as of 12th October 2026.

  8. The alpha ratio for the Sundaram Dividend Yield Fund(IDCW) is -2.58

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the Sundaram Dividend Yield Fund(IDCW) is 11.20

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the Sundaram Dividend Yield Fund(IDCW) is -1.20

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the Sundaram Dividend Yield Fund(IDCW) is -0.12

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. The PE ratio of Sundaram Dividend Yield Fund(IDCW) is 15.77, while category PE ratio is 20.25.