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Fund Overview of Sundaram Dividend Yield Fund Direct-idcw Half Yearly
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₹830.1 CrAUM
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₹60.40NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Dividend Yield Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.65% |
| 6 Months | -4.45% | NA | 9.38% |
| 1 Year | -1.03% | -1.03% | -3.95% |
| 2 Years | -0.10% | -0.05% | 20.53% |
| 3 Years | 45.32% | 13.27% | 20.67% |
| 5 Years | 79.31% | 12.39% | 23.48% |
| 7 Years | 165.06% | 14.94% | NA |
| 10 Years | 308.55% | 15.11% | 14.88% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Dividend Yield Fund Direct-idcw Half Yearly with other mutual funds in the same category
Sundaram Dividend Yield Fund Direct-idcw Half Yearly
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
89.79%other assets or cash equivalents
5.50%Sundaram Dividend Yield Fund Direct-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity & equity related securities including
equity derivatives of high dividend yield Companies. It manages assets worth ₹830.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager EducationAbout Sundaram Dividend Yield Fund Direct-idcw Half Yearly
The portfolio allocation consists of 89.79% in equities, 5.50% in other assets or cash equivalents.Managed by Ashish Aggarwal, it has delivered a return of -1.03% in the last year, a total return since inception of 13.45%.
The latest dividend was declared on 23 Jan 2026 at 42.75% of face value.
To take well-planned investment decisions it is useful to review best sip to invest suited to individual risk appetite.
Key Metrics of Sundaram Dividend Yield Fund Direct-idcw Half Yearly
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Standard Deviation14.43%
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Sharpe Ratio0.57%
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Alpha1.04%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Dividend Yield Fund-growth
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₹830 | 0.09% | 0.97% | -5.02% | -2.22% | 11.88% |
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Sundaram Dividend Yield Fund Direct-growth
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₹830 | 0.20% | 1.27% | -4.45% | -1.03% | 13.27% |
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Sundaram Dividend Yield Fund-idcw Half Yearly
|
₹830 | 0.09% | 0.97% | -5.02% | -2.22% | 11.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.83% | ₹48.40 Cr |
| Repo | Unspecified | 5.59% | ₹46.43 Cr |
| Ntpc Ltd | Energy & Utilities | 4.43% | ₹36.76 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹33.29 Cr |
| Embassy Office Parks Reit | Real Estate | 3.70% | ₹30.74 Cr |
| State Bank Of India | Financial | 3.45% | ₹28.64 Cr |
| Coal India Ltd | Materials | 3.31% | ₹27.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.20% | ₹26.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.06% | ₹25.42 Cr |
| Infosys Ltd | Technology | 2.99% | ₹24.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹22.42 Cr |
| Tech Mahindra Ltd | Technology | 2.50% | ₹20.77 Cr |
| Itc Ltd | Consumer Staples | 2.42% | ₹20.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.33% | ₹19.33 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹17.64 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹17.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.02% | ₹16.74 Cr |
| Tata Steel Ltd | Materials | 2.00% | ₹16.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.99% | ₹16.54 Cr |
| Hcl Technologies Ltd | Technology | 1.93% | ₹15.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Dividend Yield Fund Direct-idcw Half Yearly
What is the current AUM of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
As of Sun May 31, 2026, Sundaram Dividend Yield Fund Direct-idcw Half Yearly manages assets worth ₹830.1 crore
How has Sundaram Dividend Yield Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 1.27%
- 6 Months: -4.45%
What is the long-term performance of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 13.27%
- 5 Years CAGR: 12.39%
- Since Inception: 13.45%
What is the portfolio composition of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Equity: 89.79%, Others: 5.50%.
Who manages Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Sundaram Dividend Yield Fund Direct-idcw Half Yearly is managed by Ashish Aggarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Latest dividend was declared on 23 Jan 2026 at 42.75% of face value.
What is the market-cap allocation of Sundaram Dividend Yield Fund Direct-idcw Half Yearly?
Large Cap: 80.24%, Mid Cap: 8.06%, Small Cap: 11.70%.
Which are the top companies Sundaram Dividend Yield Fund Direct-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 5.83% of the fund's portfolio
- Repo – 5.59% of the fund's portfolio
- NTPC Ltd – 4.43% of the fund's portfolio
- ICICI Bank Ltd – 4.01% of the fund's portfolio
- Embassy Office Parks REIT – 3.70% of the fund's portfolio
Which are the major sectors Sundaram Dividend Yield Fund Direct-idcw Half Yearly focuses on?
- Energy & Utilities – 15.01% of the fund's portfolio
- Financial – 13.29% of the fund's portfolio
- Technology – 9.51% of the fund's portfolio
- Unspecified – 5.59% of the fund's portfolio
- Materials – 5.31% of the fund's portfolio
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