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)
: 919.75
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 67.9538
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 | 1.08 | 1.32 | 5.85 | 4.31 | 5.64 | 16.39 | 18.66 | 14.15 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 650000 | 64.17 |
| Equity | ICICI Bank | Banks | 3.87 | 265000 | 35.65 |
| Equity | Infosys | It - Software | 3.54 | 220000 | 32.61 |
| Equity | NTPC | Power | 3.48 | 950000 | 32.01 |
| Equity | ITC | Diversified Fmcg | 3.19 | 700000 | 29.42 |
| Equity | SBI | Banks | 3.02 | 297000 | 27.82 |
| Equity | O N G C | Oil | 2.77 | 1000000 | 25.53 |
| Equity | Power Grid Corpn | Power | 2.74 | 875000 | 25.21 |
| Equity | Coal India | Consumable Fuels | 2.53 | 600000 | 23.31 |
| Equity | Larsen & Toubro | Construction | 2.41 | 55000 | 22.16 |
| Equity | GAIL (India) | Gas | 2.33 | 1175000 | 21.47 |
| Equity | HCL Technologies | It - Software | 2.26 | 135000 | 20.81 |
| Equity | H P C L | Petroleum Products | 2.17 | 420000 | 19.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 95000 | 19.51 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 11500 | 18.61 |
| Equity | Tech Mahindra | It - Software | 1.93 | 125000 | 17.80 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 110000 | 16.35 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.74 | 65000 | 16.02 |
| Equity | Bank of Baroda | Banks | 1.66 | 550000 | 15.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 350000 | 14.91 |
| Equity | CESC | Power | 1.61 | 825000 | 14.84 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 800000 | 14.62 |
| Equity | NHPC Ltd | Power | 1.56 | 1700000 | 14.42 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 16000 | 14.22 |
| Equity | Cummins India | Industrial Products | 1.51 | 32000 | 13.90 |
| Equity | Britannia Inds. | Food Products | 1.45 | 23000 | 13.42 |
| Equity | M & M | Automobiles | 1.40 | 37000 | 12.90 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 23000 | 12.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 75000 | 12.68 |
| Equity | REC Ltd | Finance | 1.22 | 300000 | 11.24 |
| Equity | Castrol India | Petroleum Products | 1.21 | 575000 | 11.21 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 350000 | 11.04 |
| Equity | TCS | It - Software | 1.16 | 35000 | 10.70 |
| Equity | Emami | Personal Products | 1.16 | 200000 | 10.68 |
| Equity | Coforge | It - Software | 1.15 | 60000 | 10.66 |
| Equity | Axis Bank | Banks | 1.13 | 85000 | 10.47 |
| Equity | I O C L | Petroleum Products | 1.12 | 625000 | 10.36 |
| Equity | LTIMindtree | It - Software | 1.11 | 18000 | 10.23 |
| Equity | Aster DM Health. | Healthcare Services | 1.10 | 150000 | 10.17 |
| Equity | Oil India | Oil | 1.03 | 220000 | 9.53 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 45000 | 9.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 20000 | 9.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 7500 | 8.96 |
| Equity | Mphasis | It - Software | 0.96 | 32000 | 8.84 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 16000 | 8.60 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 75000 | 8.38 |
| Equity | UTI AMC | Capital Markets | 0.82 | 61000 | 7.61 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.79 | 15333 | 7.33 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 25000 | 6.27 |
| Equity | Bajaj Finance | Finance | 0.68 | 60000 | 6.25 |
| Equity | Shriram Finance | Finance | 0.61 | 75000 | 5.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 10000 | 4.88 |
| 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.):
74,005.23
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:
