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    Scheme Snapshot

    • Search Scheme 
      Sundaram Dividend Yield Fund
      Fund Sundaram Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(16/12/2025) 138.2752
      Percentage Returns
      1 Month Ago -0.39%
      3 Months Ago 1.44%
      1 Year Ago -2.11%
    Snapshot
    Inception Date 10/15/2004 Fund Manager Mr. Clyton Richard Fernandes
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.391.44-2.1116.16
    Category-1.5-0.41-1.0352.96
    Sensex0.132.793.5911.35
    Nifty-0.192.464.8312.28
    NAV Chart
    Other Options
    Options NAV
    Growth138.2752 (16/12/2025)
    IDCW40.2097 (16/12/2025)
    IDCW-Reinvestment40.2097 (16/12/2025)
    IDCW-Sweep40.2097 (16/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2025923.06
    31/10/2025919.75
    30/09/2025893.99
    31/08/2025878.64
    31/07/2025892.29
    Mutual Fund
    Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
    Email : ajithk@sundarammutual.com
    Web : https://www.sundarammutual.com
    Registrar
    KFIN Technologies Pvt. Ltd.

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