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NAV as on Dec 23, 2025
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.06%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 923 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Dividend Yield Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
15.96%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.80 vs 11.86
Fund Vs Category Avg
Beta
0.90 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.10 | Equity | ||
| 3.99 | Equity | ||
| 3.72 | Equity | ||
| 3.36 | Equity | ||
| 3.33 | Equity | ||
| 3.15 | Equity | ||
| 3.07 | Equity | ||
| 2.64 | Equity | ||
| 2.56 | Equity | ||
| 2.45 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.22 | 0.38 | 3.19 | 5.18 | 5.63 | 12.21 | 13.14 | 11.36 | 15.96 |
| Category Average (%) | 1.51 | 0.58 | 2.60 | 4.34 | 5.54 | 16.96 | 14.45 | NA | 14.83 |
| Rank within Category | 28 | 27 | 18 | 21 | 39 | 30 | 27 | 12 | 23 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09 | 9,181 | 1.43 | 0.88 | 3.27 | 6.00 | 6.16 | NA | NA | NA | 18.71 | 0.83 | |
| 28.22 | 6,358 | 1.15 | -0.07 | 2.92 | 6.25 | 3.64 | 15.30 | 17.44 | 9.20 | 9.35 | 0.55 | |
| 23.53 | 6,243 | 1.41 | -0.08 | 1.02 | 3.24 | -2.70 | 17.96 | 18.58 | NA | 18.60 | 0.70 | |
| 41.41 | 3,936 | 1.20 | 0.92 | 0.48 | 2.47 | 3.70 | 20.17 | 16.31 | 9.77 | 11.57 | 1.46 | |
| 28.90 | 2,384 | 1.42 | 1.01 | 2.03 | -1.24 | -4.99 | 10.43 | 11.72 | 6.92 | 8.52 | 1.24 | |
| 48.46 | 1,505 | 0.25 | 0.37 | 2.56 | 1.06 | -3.18 | 13.37 | 12.89 | 9.41 | 12.93 | 1.35 | |
| 20.41 | 1,027 | 2.40 | 0.57 | 4.05 | 6.87 | 9.86 | 21.24 | NA | NA | 16.87 | 0.53 | |
| 68.37 | 923 | 1.22 | 0.38 | 3.19 | 5.18 | 0.49 | 12.21 | 13.14 | 11.36 | 15.96 | 1.06 | |
| 10.08 | 824 | 1.67 | 1.22 | 3.50 | 5.13 | 7.67 | NA | NA | NA | 0.65 | 0.52 | |
| 33.89 | 699 | 1.49 | -0.36 | 0.68 | 2.17 | 4.51 | 23.89 | 19.96 | NA | 19.10 | 0.72 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,024 (+0.49%)
Fund Manager
Mr. Clyton Richard Fernandes has done B.E and MBA. Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks.
View MoreHere is the list of funds managed by Clyton Richard Fernandes
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 59.82 | 961 | -1.93 | 15.76 | |
| Equity - Dividend Yield | 68.37 | 923 | 0.49 | 13.14 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.19 | 13,345 | 2.37 | 0.80 | 3.16 | -0.29 | -1.19 | 17.97 | 15.81 | 8.31 | 16.69 | 0.90 | |
| 34.42 | 7,047 | 1.78 | 0.33 | -4.36 | -0.69 | -2.12 | 10.59 | 10.88 | 7.16 | 9.99 | 0.77 | |
| 25.20 | 4,769 | 1.58 | -6.43 | -4.39 | -2.78 | 4.35 | 12.32 | 13.86 | NA | 13.60 | 0.72 | |
| 37.94 | 3,450 | 1.71 | -0.80 | -0.87 | -3.98 | -4.71 | 14.50 | 14.23 | 5.54 | 10.82 | 0.85 | |
| 17.07 | 3,394 | 1.10 | 0.29 | -3.98 | -3.32 | -7.84 | 6.53 | 8.52 | NA | 10.83 | 0.64 | |
| 13.83 | 3,015 | 1.57 | 2.48 | 6.20 | 10.87 | 21.81 | NA | NA | NA | 18.59 | 0.36 |
Dec 23, 2025
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