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NAV as on Jul 16, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.20%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 820 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.19%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.33 | Equity | ||
| 4.45 | Equity | ||
| 4.13 | Equity | ||
| 3.85 | Equity | ||
| 3.72 | Equity | ||
| 3.21 | Equity | ||
| 3.06 | Equity | ||
| 2.87 | Equity | ||
| 2.78 | Equity | ||
| 2.61 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | 0.12 | -1.72 | -11.41 | -9.08 | 4.43 | 5.53 | 9.25 | 14.19 |
| Category Average (%) | -0.31 | 0.68 | 1.76 | -0.65 | 0.66 | 12.01 | 10.52 | NA | 11.64 |
| Rank within Category | 11 | 38 | 48 | 51 | 47 | 41 | 36 | 12 | 21 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.03 | 8,474 | 0.66 | 2.03 | 3.08 | -0.27 | 3.53 | 12.28 | NA | NA | 15.20 | 1.12 | |
| 25.37 | 6,630 | -0.43 | 0.83 | 1.44 | -9.68 | -6.11 | 9.32 | 9.80 | 7.53 | 7.95 | 0.75 | |
| 21.64 | 5,656 | -0.32 | 1.14 | 2.63 | -6.90 | -7.26 | 8.80 | 11.30 | NA | 14.84 | 0.85 | |
| 40.08 | 3,749 | -0.47 | 0.70 | 0.29 | -2.94 | -3.10 | 12.95 | 10.62 | 9.48 | 10.80 | 1.46 | |
| 26.76 | 2,285 | -0.31 | -1.27 | -0.38 | -7.79 | -10.12 | 4.46 | 4.61 | 5.84 | 7.54 | 1.35 | |
| 46.12 | 1,437 | 0.13 | -2.25 | -2.37 | -5.95 | -5.72 | 7.14 | 7.24 | 8.39 | 11.95 | 1.36 | |
| 21.33 | 1,098 | -0.89 | 0.70 | 4.62 | 5.25 | 8.04 | 16.59 | 15.22 | NA | 15.88 | 0.76 | |
| 60.30 | 820 | -0.25 | 0.12 | -1.72 | -11.41 | -9.08 | 4.43 | 5.53 | 9.25 | 14.19 | 1.20 | |
| 35.48 | 718 | -0.49 | 1.45 | 8.16 | 7.81 | 4.65 | 20.47 | 17.06 | NA | 18.27 | 0.95 | |
| 9.85 | 613 | -0.26 | 1.51 | 2.12 | -0.94 | 0.52 | NA | NA | NA | -0.80 | 1.31 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,546 (-9.08%)
Fund Manager
Mr. Siddarth Mohta has done MBA (Finance), Financial Risk Management. Has over 16 years of experience as an Equity Analyst/Finance Manager.
View MoreHere is the list of funds managed by Siddarth Mohta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 63.18 | 1,000 | -0.43 | 11.03 | |
| Equity - Dividend Yield | 60.30 | 820 | -9.08 | 5.53 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.10 | 14,026 | -0.54 | 2.54 | 6.57 | 6.60 | 0.48 | 13.53 | 12.06 | 8.26 | 16.28 | 1.07 | |
| 35.63 | 6,991 | -0.58 | 5.10 | 8.05 | 5.35 | -0.16 | 7.43 | 7.71 | 6.92 | 9.84 | 1.68 | |
| 23.77 | 4,934 | -0.28 | 4.81 | 1.22 | -4.92 | -10.24 | 5.49 | 7.90 | NA | 11.72 | 0.80 | |
| 42.75 | 3,872 | -1.04 | 2.86 | 12.52 | 13.64 | 2.97 | 11.35 | 11.07 | 7.09 | 11.32 | 0.89 | |
| 13.54 | 3,268 | -0.56 | -0.61 | -0.59 | -1.55 | 7.51 | NA | NA | NA | 13.10 | 0.70 | |
| 16.27 | 3,063 | -0.80 | 0.45 | 0.61 | -3.80 | -8.94 | 2.16 | 3.27 | NA | 8.81 | 0.83 |
Source: Dion Global
Jul 16, 2026
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