Sundaram Dividend Yield Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Dividend Yield Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 919.27
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 64.4395
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: IF redeemed on or before 1 year from the date of allotment - 1%.
Sundaram Dividend Yield Fund Direct IDCW H- NAV Chart
Sundaram Dividend Yield Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 1.93 | 2.03 | 7.83 | 10.69 | 17.05 | 15.08 | 13.97 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Sundaram Dividend Yield Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202642.750
Sundaram Dividend Yield Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Powergrid Infra.8,24,023
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.70 | 650000 | 60.40 |
| Equity | ICICI Bank | Banks | 3.98 | 265000 | 35.90 |
| Equity | Infosys | It - Software | 3.89 | 213555 | 35.04 |
| Equity | NTPC | Power | 3.75 | 950000 | 33.82 |
| Equity | SBI | Banks | 3.55 | 297000 | 31.99 |
| Equity | O N G C | Oil | 2.98 | 1000000 | 26.89 |
| Equity | Coal India | Consumable Fuels | 2.93 | 600000 | 26.44 |
| Equity | Tech Mahindra | It - Software | 2.71 | 140000 | 24.40 |
| Equity | HCL Technologies | It - Software | 2.54 | 135000 | 22.89 |
| Equity | ITC | Diversified Fmcg | 2.50 | 700000 | 22.55 |
| Equity | Power Grid Corpn | Power | 2.49 | 875000 | 22.44 |
| Equity | Larsen & Toubro | Construction | 2.40 | 55000 | 21.62 |
| Equity | GAIL (India) | Gas | 2.18 | 1175000 | 19.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 95000 | 18.70 |
| Equity | H P C L | Petroleum Products | 1.99 | 420000 | 17.93 |
| Equity | Bank of Baroda | Banks | 1.82 | 550000 | 16.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 350000 | 15.71 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 800000 | 15.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.71 | 65000 | 15.42 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 16000 | 15.35 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 110000 | 15.34 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 10500 | 15.32 |
| Equity | Britannia Inds. | Food Products | 1.49 | 23000 | 13.47 |
| Equity | NHPC Ltd | Power | 1.47 | 1700000 | 13.29 |
| Equity | M & M Fin. Serv. | Finance | 1.45 | 350000 | 13.14 |
| Equity | M & M | Automobiles | 1.41 | 37000 | 12.69 |
| Equity | CESC | Power | 1.37 | 825000 | 12.38 |
| Equity | Cummins India | Industrial Products | 1.37 | 30000 | 12.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 75000 | 11.96 |
| Equity | Axis Bank | Banks | 1.29 | 85000 | 11.64 |
| Equity | Oil India | Oil | 1.24 | 220000 | 11.22 |
| Equity | TCS | It - Software | 1.21 | 35000 | 10.93 |
| Equity | REC Ltd | Finance | 1.21 | 300000 | 10.92 |
| Equity | LTIMindtree | It - Software | 1.19 | 18000 | 10.75 |
| Equity | Castrol India | Petroleum Products | 1.17 | 575000 | 10.58 |
| Equity | I O C L | Petroleum Products | 1.13 | 625000 | 10.20 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 18000 | 9.96 |
| Equity | Coforge | It - Software | 1.10 | 60000 | 9.92 |
| Equity | Emami | Personal Products | 1.07 | 200000 | 9.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 7500 | 9.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 20000 | 9.23 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 225000 | 9.18 |
| Equity | Mphasis | It - Software | 0.98 | 32000 | 8.82 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 75000 | 8.65 |
| Equity | Aster DM Health. | Healthcare Services | 0.91 | 150000 | 8.28 |
| Equity | Shriram Finance | Finance | 0.84 | 75000 | 7.65 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 25000 | 6.07 |
| Equity | UTI AMC | Capital Markets | 0.65 | 61000 | 5.93 |
| Equity | Bajaj Finance | Finance | 0.61 | 60000 | 5.57 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.50 | 11397 | 4.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.49 | 10000 | 4.46 |
| Equity | Kwality Wall's | Other Consumer Services | 0.02 | 65000 | 0.26 |
| Equity | Sandur Laminates | -/- | 0.00 | 200000 | 0.00 |
| Equity | Crystal Cable | -/- | 0.00 | 50000 | 0.00 |
| Equity | Tirrihannah Co. | -/- | 0.00 | 50000 | 0.00 |
| Equity | Minerva Holding | -/- | 0.00 | 20 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Siddarth Mohta
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
