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Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan

Equity: Dividend Yield Open Ended Scheme
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NAV
₹ 35.7555 ₹ 0.13 (0.38 %)
as on 22-06-2026
Asset Size (AUM)
830.31 Cr
Launch Date
Feb 01, 2013
Invest in this scheme
Investment Objective
The investment objective of the scheme would be 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 01, 2013
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11.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.15 %
Expense Ratio
2.3%
Volatility
11.65 %
Fund House
Sundaram Mutual Fund
Fund Manager
Siddarth Mohta, Shalav Saket
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If redeemed/ switched on or before 365 days from the date of allotment: Nil For redemption/ switch out of units upto 24% of the units allotted (the limit): Nil, 1% on redemption in excess of 24% of the limit stated above - Redemption of units would be done on First in First out Basis (FIFO) Nil thereafte
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan 01-02-2013 -2.3 -1.28 11.76 10.77 13.25
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings