Fund Overview of Sundaram Dividend Yield Fund-idcw Half Yearly
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₹892.3 CrAUM
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₹39.74NAV
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2.29%Expense Ratio
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EquityFund Category
Returns of Sundaram Dividend Yield Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.65% | NA | 1.65% |
| 6 Months | 10.37% | NA | 9.38% |
| 1 Year | -4.41% | -4.41% | -3.95% |
| 2 Years | 35.62% | 16.45% | 20.53% |
| 3 Years | 60.18% | 17.00% | 20.67% |
| 5 Years | 143.20% | 19.45% | 23.48% |
| 7 Years | 179.89% | 15.84% | NA |
| 10 Years | 291.54% | 14.62% | 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
Asset Allocation
equities
91.54%other assets or cash equivalents
3.63%Sundaram Dividend Yield Fund-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 15 Oct 2004, 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 ₹892.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.29%. Fund Manager Manager EducationAbout Sundaram Dividend Yield Fund-idcw Half Yearly
The portfolio allocation consists of 91.54% in equities, 3.63% in other assets or cash equivalents. Managed by Ashish Aggarwal, it has delivered a return of -4.41% in the last year, a total return since inception of 13.24%.
Key Metrics of Sundaram Dividend Yield Fund-idcw Half Yearly
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Standard Deviation13.11%
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Sharpe Ratio0.65%
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Alpha0.93%
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Beta0.95%
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  |
₹5,735 | 1.70% | 1.22% | 2.70% | 25.70% | 30.69% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.60% | 0.91% | 1.43% | 24.00% | 29.00% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | 1.66% | -0.10% | -1.04% | 23.00% | 22.93% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.75% | -2.17% | -7.70% | 20.93% | 22.89% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.69% | -2.36% | -8.44% | 19.99% | 21.97% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | 1.52% | -0.58% | -2.68% | 21.49% | 21.56% |
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 |
|---|---|---|---|---|---|---|
|
Sundaram Dividend Yield Fund-growth
|
₹892 | 1.88% | -0.65% | 10.37% | -4.41% | 17.00% |
|
Sundaram Dividend Yield Fund Direct-growth
|
₹892 | 1.98% | -0.34% | 11.05% | -3.24% | 18.46% |
|
Sundaram Dividend Yield Fund Direct-idcw Half Yearly
|
₹892 | 1.98% | -0.34% | 11.05% | -3.24% | 18.46% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.70 | 24.00% | 29.00% | 15.84% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹60.07 | 25.70% | 30.69% | 17.03% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹443.28 | 19.99% | 21.97% | 12.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹487.71 | 20.93% | 22.89% | 13.13% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.21 | 17.64% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.68 | 19.69% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.12 | 21.49% | 21.56% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹33.88 | 23.00% | 22.93% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.35% | ₹65.59 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹61.82 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹61.82 Cr |
| Repo | Unspecified | 5.38% | ₹48.00 Cr |
| Repo | Unspecified | 4.62% | ₹41.27 Cr |
| Repo | Unspecified | 4.62% | ₹41.27 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹39.26 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹35.72 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹35.72 Cr |
| Ntpc Ltd | Energy & Utilities | 3.62% | ₹32.34 Cr |
| Ntpc Ltd | Energy & Utilities | 3.62% | ₹32.34 Cr |
| Ntpc Ltd | Energy & Utilities | 3.56% | ₹31.75 Cr |
| Infosys Ltd | Technology | 3.48% | ₹31.09 Cr |
| Infosys Ltd | Technology | 3.40% | ₹30.42 Cr |
| Infosys Ltd | Technology | 3.40% | ₹30.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.40% | ₹30.36 Cr |
| Embassy Office Parks Reit | Real Estate | 3.40% | ₹30.36 Cr |
| Embassy Office Parks Reit | Real Estate | 3.19% | ₹28.47 Cr |
| Itc Ltd | Consumer Staples | 3.05% | ₹27.19 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹26.50 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹26.50 Cr |
| State Bank Of India | Financial | 2.90% | ₹25.91 Cr |
| State Bank Of India | Financial | 2.90% | ₹25.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.85% | ₹25.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.74% | ₹24.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.74% | ₹24.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.70% | ₹24.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.68% | ₹23.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.68% | ₹23.95 Cr |
| Coal India Ltd | Materials | 2.62% | ₹23.40 Cr |
| Coal India Ltd | Materials | 2.62% | ₹23.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹23.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹23.24 Cr |
| State Bank Of India | Financial | 2.50% | ₹22.30 Cr |
| Coal India Ltd | Materials | 2.43% | ₹21.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.32% | ₹20.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.32% | ₹20.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.29% | ₹20.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹20.17 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹20.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹20.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.24% | ₹20.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹18.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹18.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹18.41 Cr |
| Bharti Airtel Ltd | Technology | 2.04% | ₹18.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.03% | ₹18.07 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹17.84 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹17.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.90% | ₹16.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.90% | ₹16.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.84% | ₹16.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.83% | ₹16.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.83% | ₹16.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹16.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹16.34 Cr |
| Tech Mahindra Ltd | Technology | 1.80% | ₹16.10 Cr |
| Tech Mahindra Ltd | Technology | 1.80% | ₹16.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹16.10 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹15.93 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹15.93 Cr |
| Hcl Technologies Ltd | Technology | 1.65% | ₹14.68 Cr |
| Nhpc Ltd | Energy & Utilities | 1.64% | ₹14.67 Cr |
| Nhpc Ltd | Energy & Utilities | 1.64% | ₹14.67 Cr |
| Bank Of Baroda | Financial | 1.59% | ₹14.22 Cr |
| Bank Of Baroda | Financial | 1.59% | ₹14.22 Cr |
| Nhpc Ltd | Energy & Utilities | 1.59% | ₹14.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.58% | ₹14.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.58% | ₹14.14 Cr |
| Others Emm | Unspecified | 1.57% | ₹14.00 Cr |
| Others Emm | Unspecified | 1.57% | ₹14.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹13.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹13.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹13.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹13.78 Cr |
| Emami Ltd | Consumer Staples | 1.51% | ₹13.51 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹13.50 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹13.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹13.41 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹13.36 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹13.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹13.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹13.21 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹13.17 Cr |
| Bank Of Baroda | Financial | 1.47% | ₹13.08 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.44% | ₹12.87 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.44% | ₹12.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹12.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹12.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹12.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹12.68 Cr |
| Tata Steel Ltd | Materials | 1.42% | ₹12.64 Cr |
| Cummins India Ltd | Industrials | 1.41% | ₹12.56 Cr |
| Cummins India Ltd | Industrials | 1.41% | ₹12.56 Cr |
| Cummins India Ltd | Industrials | 1.39% | ₹12.44 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.38% | ₹12.36 Cr |
| Emami Ltd | Consumer Staples | 1.35% | ₹12.11 Cr |
| Emami Ltd | Consumer Staples | 1.35% | ₹12.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹11.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹11.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹11.85 Cr |
| Castrol India Ltd | Materials | 1.28% | ₹11.48 Cr |
| Castrol India Ltd | Materials | 1.28% | ₹11.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.23% | ₹10.97 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.23% | ₹10.97 Cr |
| Uti Asset Management Company Ltd | Financial | 1.21% | ₹10.77 Cr |
| Cesc Ltd | Energy & Utilities | 1.21% | ₹10.76 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.19% | ₹10.59 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹10.56 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹10.56 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹10.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹10.11 Cr |
| Rec Ltd | Financial | 1.11% | ₹9.88 Cr |
| Rec Ltd | Financial | 1.11% | ₹9.88 Cr |
| Castrol India Ltd | Materials | 1.10% | ₹9.81 Cr |
| Mphasis Ltd | Technology | 1.09% | ₹9.77 Cr |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹9.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.08% | ₹9.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.08% | ₹9.64 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹9.62 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹9.62 Cr |
| Coforge Ltd | Technology | 1.08% | ₹9.62 Cr |
| Coforge Ltd | Technology | 1.07% | ₹9.55 Cr |
| Coforge Ltd | Technology | 1.07% | ₹9.55 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹9.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹9.49 Cr |
| Rec Ltd | Financial | 1.06% | ₹9.48 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.05% | ₹9.36 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.05% | ₹9.36 Cr |
| Ltimindtree Ltd | Technology | 1.04% | ₹9.28 Cr |
| Ltimindtree Ltd | Technology | 1.04% | ₹9.28 Cr |
| Ltimindtree Ltd | Technology | 1.03% | ₹9.19 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹9.19 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹9.17 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹9.17 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.10 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.02% | ₹9.10 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹9.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.02% | ₹9.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹9.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹8.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹8.97 Cr |
| Sanofi India Ltd | Healthcare | 1.00% | ₹8.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹8.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.98% | ₹8.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.98% | ₹8.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.96% | ₹8.56 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.96% | ₹8.54 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹8.50 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹8.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.87% | ₹7.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.87% | ₹7.75 Cr |
| Sanofi India Ltd | Healthcare | 0.80% | ₹7.13 Cr |
| Sanofi India Ltd | Healthcare | 0.80% | ₹7.13 Cr |
| Bayer Cropscience Ltd | Materials | 0.71% | ₹6.32 Cr |
| Bajaj Finance Ltd | Financial | 0.67% | ₹5.99 Cr |
| Bajaj Finance Ltd | Financial | 0.67% | ₹5.99 Cr |
| Asian Paints Ltd | Materials | 0.67% | ₹5.99 Cr |
| Asian Paints Ltd | Materials | 0.66% | ₹5.88 Cr |
| Asian Paints Ltd | Materials | 0.66% | ₹5.88 Cr |
| Bajaj Finance Ltd | Financial | 0.59% | ₹5.29 Cr |
| Bayer Cropscience Ltd | Materials | 0.54% | ₹4.81 Cr |
| Bayer Cropscience Ltd | Materials | 0.54% | ₹4.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.53% | ₹4.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.52% | ₹4.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.52% | ₹4.62 Cr |
| Cash/net Current Assets | Unspecified | 0.44% | ₹3.89 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Minerava Holdigns Ltd Equity | Financial | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.99% | ₹-8.83 Cr |
| Net Payables | Unspecified | -0.99% | ₹-8.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹60.07 | 25.70% | 30.69% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.70 | 24.00% | 29.00% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹33.88 | 23.00% | 22.93% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹487.71 | 20.93% | 22.89% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹443.28 | 19.99% | 21.97% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.12 | 21.49% | 21.56% | - |
growth is based on 5Y returns of the funds
Sundaram Dividend Yield Fund-idcw Half Yearly
What is the current AUM of Sundaram Dividend Yield Fund-idcw Half Yearly?
As of Thu Jul 31, 2025, Sundaram Dividend Yield Fund-idcw Half Yearly manages assets worth ₹892.3 crore
How has Sundaram Dividend Yield Fund-idcw Half Yearly performed recently?
- 3 Months: -0.65%
- 6 Months: 10.37%
What is the long-term performance of Sundaram Dividend Yield Fund-idcw Half Yearly?
- 3 Years CAGR: 17.00%
- 5 Years CAGR: 19.45%
- Since Inception: 13.24%
What is the portfolio composition of Sundaram Dividend Yield Fund-idcw Half Yearly?
Equity: 91.54%, Others: 3.63%.
Who manages Sundaram Dividend Yield Fund-idcw Half Yearly?
Sundaram Dividend Yield Fund-idcw Half Yearly is managed by Ashish Aggarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Dividend Yield Fund-idcw Half Yearly?
Latest dividend was declared on 25 Apr 2025 at 13.67% of face value.
What is the market-cap allocation of Sundaram Dividend Yield Fund-idcw Half Yearly?
Large Cap: 77.90%, Mid Cap: 13.35%, Small Cap: 8.76%.
Which are the top companies Sundaram Dividend Yield Fund-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 6.91% of the fund's portfolio
- HDFC Bank Ltd – 6.91% of the fund's portfolio
- Repo – 5.38% of the fund's portfolio
- Repo – 4.62% of the fund's portfolio
Which are the major sectors Sundaram Dividend Yield Fund-idcw Half Yearly focuses on?
- Financial – 67.93% of the fund's portfolio
- Energy & Utilities – 61.33% of the fund's portfolio
- Technology – 39.99% of the fund's portfolio
- Consumer Staples – 26.18% of the fund's portfolio
- Industrials – 23.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
