Sundaram Dividend Yield Fund Regular IDCW-Sweep | Sundaram Dividend Yield Fund NAV Today [40.28], Performance & History

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

₹ 923.06 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

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

₹ 923.06 Cr

Equity

94.03%

Money Market & Cash

5.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.88%
IT Consulting & Software	11.42%
Power - Generation/Distribution	6.17%
Treps/Reverse Repo	5.49%
Refineries	5.33%
Finance - Banks - Public Sector	4.21%
Auto - Cars & Jeeps	3.85%
Pharmaceuticals	3.47%
Personal Care	3.39%
Aerospace & Defense	3.11%
Power - Transmission/Equipment	2.83%
Cigarettes & Tobacco Products	2.80%
Real Estate Investment Trusts (REIT)	2.66%
Oil Drilling And Exploration	2.54%
Telecom Services	2.39%
Construction, Contracting & Engineering	2.34%
Auto - 2 & 3 Wheelers	2.26%
Gas Transmission/Marketing	2.12%
Mining/Minerals	2.00%
Hospitals & Medical Services	1.66%
Iron & Steel	1.44%
Food Processing & Packaging	1.42%
Engines	1.28%
Investment Trust	1.28%
Tyres & Tubes	1.18%
Finance - Term Lending Institutions	1.08%
Non-Banking Financial Company (NBFC)	1.08%
Cement	1.06%
Lubricants	0.85%
IT Enabled Services	0.85%
Finance - Mutual Funds	0.82%
Paints/Varnishes	0.63%
Agro Chemicals/Pesticides	0.63%
Cash	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.15%	₹ 72.93	Finance - Banks - Private Sector
TREPS	5.49%	₹ 49.10	Others
ICICI Bank Ltd	4.85%	₹ 43.37	Finance - Banks - Private Sector
NTPC LTD	3.55%	₹ 31.72	Power - Generation/Distribution
Infosys Ltd	3.32%	₹ 29.69	IT Consulting & Software
Power Grid Corporation of India Ltd	2.83%	₹ 25.35	Power - Transmission/Equipment
ITC Ltd	2.80%	₹ 25.08	Cigarettes & Tobacco Products
Reliance Industries Ltd	2.70%	₹ 24.16	Refineries
Embassy Office Parks (REIT)	2.66%	₹ 23.84	Real Estate Investment Trusts (REIT)
Maruti Suzuki India Ltd	2.62%	₹ 23.41	Auto - Cars & Jeeps
Oil & Natural Gas Corporation Ltd	2.54%	₹ 22.74	Oil Drilling And Exploration
State Bank of India	2.54%	₹ 22.74	Finance - Banks - Public Sector
Tata Consultancy Services Ltd	2.52%	₹ 22.51	IT Consulting & Software
Bharti Airtel Ltd	2.39%	₹ 21.35	Telecom Services
Larsen & Toubro Ltd	2.34%	₹ 20.95	Construction, Contracting & Engineering
GAIL (IndiLtd	2.12%	₹ 18.98	Gas Transmission/Marketing
HCL Technologies Ltd	2.01%	₹ 18	IT Consulting & Software
Coal India Ltd	2.00%	₹ 17.88	Mining/Minerals
Hindustan UniLever Ltd	1.92%	₹ 17.14	Personal Care
Bharat Electronics Ltd	1.72%	₹ 15.38	Aerospace & Defense
Bank of Baroda	1.67%	₹ 14.97	Finance - Banks - Public Sector
Aster DM Healthcare Ltd	1.66%	₹ 14.82	Hospitals & Medical Services
Axis Bank Ltd	1.60%	₹ 14.31	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd	1.59%	₹ 14.26	Pharmaceuticals
Hindustan Petroleum Corporation Ltd	1.56%	₹ 13.98	Refineries
Emami Ltd	1.47%	₹ 13.14	Personal Care
NHPC Ltd	1.47%	₹ 13.11	Power - Generation/Distribution
Tata Steel Ltd	1.44%	₹ 12.88	Iron & Steel
Britannia Industries Ltd	1.42%	₹ 12.67	Food Processing & Packaging
Tech Mahindra Ltd	1.41%	₹ 12.59	IT Consulting & Software
Hindustan Aeronautics Ltd	1.39%	₹ 12.44	Aerospace & Defense
Kotak Mahindra Bank Ltd	1.28%	₹ 11.41	Finance - Banks - Private Sector
Cummins India Ltd	1.28%	₹ 11.44	Engines
Power Grid Infrastructure Investment Trust(InvIT)	1.28%	₹ 11.48	Investment Trust
Mahindra & Mahindra Ltd	1.23%	₹ 11.01	Auto - Cars & Jeeps
MphasiS Ltd	1.20%	₹ 10.75	IT Consulting & Software
Hero MotoCorp Ltd	1.20%	₹ 10.77	Auto - 2 & 3 Wheelers
Apollo Tyres Ltd	1.18%	₹ 10.59	Tyres & Tubes
CESC Ltd	1.15%	₹ 10.31	Power - Generation/Distribution
REC Ltd	1.08%	₹ 9.66	Finance - Term Lending Institutions
Indian Oil Corporation Ltd	1.07%	₹ 9.58	Refineries
Sanofi India Ltd	1.06%	₹ 9.49	Pharmaceuticals
Ultratech Cement Ltd	1.06%	₹ 9.53	Cement
Bajaj Auto Ltd	1.06%	₹ 9.47	Auto - 2 & 3 Wheelers
Coforge Ltd	0.96%	₹ 8.55	IT Consulting & Software
Castrol India Ltd	0.85%	₹ 7.57	Lubricants
L&T Technology Services Ltd	0.85%	₹ 7.64	IT Enabled Services
UTI Asset Management Co Ltd	0.82%	₹ 7.32	Finance - Mutual Funds
Cipla Ltd	0.82%	₹ 7.33	Pharmaceuticals
Asian Paints Ltd	0.63%	₹ 5.65	Paints/Varnishes
Bayer Cropscience Ltd	0.63%	₹ 5.68	Agro Chemicals/Pesticides
Bajaj Finance Ltd	0.62%	₹ 5.51	Non-Banking Financial Company (NBFC)
Cash & Other Net Current Assets	0.48%	₹ 4.29	Others
Shriram Finance Ltd	0.46%	₹ 4.16	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.13%	-2.78%	3.41%	9.23%
Category returns	13.10%	1.37%	24.32%	52.77%

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

dhirent@sundarammutual.com

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹28.47	-7.88%	28.61%	72.32%	₹2,384	1.24%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.12	-8.62%	25.13%	63.81%	₹2,384	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.12	-8.62%	25.13%	63.81%	₹2,384	2.09%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹60.99	11.07%	91.19%	224.59%	₹6,358	0.55%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹54.40	9.72%	83.66%	203.91%	₹6,358	1.80%	Very High
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹33.63	1.86%	81.50%	145.67%	₹699	0.72%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	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 ₹40.28 as of 19 Dec 2025. 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 ₹923.06 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 -2.78% (1 Year), 9.23% (3 Year), 9.25% (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.

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