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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 892.29
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 64.6096
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 | 0.44 | 0.45 | 0.42 | 10.32 | -8.32 | 16.23 | 19.37 | 14.03 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Sundaram Dividend Yield Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202522.820
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
LTIMindtree18,000
Godrej Consumer68,000
Out
InName Of The CompanyNo Of Shares
L&T Technology14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 325000 | 65.59 |
| Equity | ICICI Bank | Banks | 4.39 | 265000 | 39.25 |
| Equity | NTPC | Power | 3.55 | 950000 | 31.75 |
| Equity | Infosys | It - Software | 3.48 | 206000 | 31.08 |
| Equity | ITC | Diversified Fmcg | 3.04 | 660000 | 27.18 |
| Equity | Power Grid Corpn | Power | 2.85 | 875000 | 25.46 |
| Equity | O N G C | Oil | 2.70 | 1000000 | 24.10 |
| Equity | SBI | Banks | 2.49 | 280000 | 22.30 |
| Equity | Coal India | Consumable Fuels | 2.42 | 575000 | 21.64 |
| Equity | GAIL (India) | Gas | 2.28 | 1150000 | 20.43 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 16000 | 20.17 |
| Equity | Larsen & Toubro | Construction | 2.24 | 55000 | 20.00 |
| Equity | H P C L | Petroleum Products | 2.06 | 440000 | 18.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 95000 | 18.18 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 130000 | 18.07 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.83 | 65000 | 16.38 |
| Equity | TCS | It - Software | 1.80 | 53000 | 16.09 |
| Equity | HCL Technologies | It - Software | 1.64 | 100000 | 14.67 |
| Equity | NHPC Ltd | Power | 1.58 | 1700000 | 14.15 |
| Equity | Emami | Personal Products | 1.51 | 225000 | 13.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 350000 | 13.40 |
| Equity | Britannia Inds. | Food Products | 1.48 | 23000 | 13.27 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 31000 | 13.20 |
| Equity | Tech Mahindra | It - Software | 1.47 | 90000 | 13.17 |
| Equity | Bank of Baroda | Banks | 1.46 | 550000 | 13.08 |
| Equity | Bajaj Auto | Automobiles | 1.43 | 16000 | 12.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 75000 | 12.80 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 800000 | 12.63 |
| Equity | Cummins India | Industrial Products | 1.39 | 35000 | 12.44 |
| Equity | M & M | Automobiles | 1.32 | 37000 | 11.85 |
| Equity | UTI AMC | Capital Markets | 1.20 | 81000 | 10.77 |
| Equity | CESC | Power | 1.20 | 635000 | 10.76 |
| Equity | Aster DM Health. | Healthcare Services | 1.18 | 175000 | 10.58 |
| Equity | Castrol India | Petroleum Products | 1.09 | 450000 | 9.81 |
| Equity | Mphasis | It - Software | 1.09 | 35000 | 9.76 |
| Equity | Oil India | Oil | 1.08 | 220000 | 9.68 |
| Equity | Coforge | It - Software | 1.07 | 55000 | 9.61 |
| Equity | REC Ltd | Finance | 1.06 | 240000 | 9.48 |
| Equity | LTIMindtree | It - Software | 1.03 | 18000 | 9.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 7500 | 9.18 |
| Equity | I O C L | Petroleum Products | 1.01 | 625000 | 9.10 |
| Equity | Axis Bank | Banks | 1.01 | 85000 | 9.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 20000 | 9.06 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 350000 | 9.01 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.00 | 15333 | 8.93 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 45000 | 8.90 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 68000 | 8.56 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 190000 | 8.54 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.70 | 10000 | 6.32 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 25000 | 5.99 |
| Equity | Bajaj Finance | Finance | 0.59 | 60000 | 5.28 |
| Equity | Shriram Finance | Finance | 0.53 | 75000 | 4.73 |
| 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.37 | 0 | 47.99 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 3.89 |
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.):
69,421.44
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:
Ashish Aggarwal
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:
