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    Scheme Snapshot

    • Search Scheme 
      Sundaram Dividend Yield Fund
      Fund Sundaram Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(27/02/2026) 137.6330
      Percentage Returns
      1 Month Ago 0.84%
      3 Months Ago -1.63%
      1 Year Ago 13.14%
    Snapshot
    Inception Date 10/15/2004 Fund Manager Mr. Siddarth Mohta
    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
    Scheme0.84-1.6313.1416.92
    Category2.73-2.6814.4658.58
    Sensex-0.69-5.178.9511.09
    Nifty0.01-3.9611.6813.12
    NAV Chart
    Other Options
    Options NAV
    Growth137.6330 (27/02/2026)
    IDCW37.4234 (27/02/2026)
    IDCW-Reinvestment37.4234 (27/02/2026)
    IDCW-Sweep37.4234 (27/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/2026900.40
    31/12/2025919.27
    30/11/2025923.06
    31/10/2025919.75
    30/09/2025893.99
    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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