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Sundaram Dividend Yield Fund Direct-idcw Half Yearly
Equity
Large Cap
Very High Risk
Latest AUM
₹ 819.5 Cr.
NAV as on 03 aug, 2026
₹ 61.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Dividend Yield Fund Direct-idcw Half Yearly
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.06%
Cash
4.04%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Energy & Utilities
Financial
Technology
Consumer Staples
Industrials
Consumer Discretionary
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 7.01% |
| HDFC Bank Ltd | Financial | Equity | 6.98% |
| HDFC Bank Ltd | Financial | Equity | 6.98% |
| HDFC Bank Ltd | Financial | Equity | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.45% |
| HDFC Bank Ltd | Financial | Equity | 6.33% |
Debt & Credit Risk Analysis
| Alpha | 0.26% |
| Beta | 0.90% |
| R2 | 0.92% |
| Sharpe Ratio | 0.44% |
| Standard Deviation | 14.24% |
| Sortino Ratio | 0.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.06% | NA | 1.65% |
| 6 Months | -2.90% | NA | 9.38% |
| 9 Months | -2.75% | NA | 1.60% |
| 1 Year | 2.72% | 2.72% | -3.95% |
| 2 Years | -2.88% | -1.45% | 20.53% |
| 3 Years | 42.95% | 12.65% | 20.67% |
| 5 Years | 72.18% | 11.48% | 23.48% |
| 7 Years | 192.14% | 16.55% | NA |
| 10 Years | 283.60% | 14.39% | 14.88% |
Sundaram Dividend Yield Fund Direct-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, 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 ₹819.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.2%.
Ashish Aggarwal has experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 718.3 | +1.38% | +9.69% | +8.45% | +10.65% | +20.71% | +16.92% |
| Lic Mf Dividend Yield Fund Direct-idcw | 718.3 | +1.38% | +9.69% | +8.45% | +10.65% | +20.71% | +16.92% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| HDFC Dividend Yield Fund Direct-idcw | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| Lic Mf Dividend Yield Fund Regular-growth | 718.3 | +1.25% | +9.26% | +7.64% | +8.87% | +19.06% | +15.49% |
| Lic Mf Dividend Yield Fund Regular-idcw | 718.3 | +1.25% | +9.26% | +7.64% | +8.87% | +19.06% | +15.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund-growth | 819.5 | +2.14% | +0.75% | -3.46% | +1.50% | +11.27% | +10.25% |
| Sundaram Dividend Yield Fund Direct-growth | 819.5 | +2.24% | +1.06% | -2.90% | +2.72% | +12.65% | +11.48% |
| Sundaram Dividend Yield Fund-idcw Half Yearly | 819.5 | +2.14% | +0.75% | -3.46% | +1.50% | +11.27% | +10.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth | 8,473.8 | +3.29% | +7.04% | +1.85% | +8.30% | +12.40% | — |
| SBI Dividend Yield Fund Direct-growth | 8,473.8 | +3.37% | +7.30% | +2.33% | +9.34% | +13.53% | — |
| SBI Dividend Yield Fund Regular-idcw | 8,473.8 | +3.29% | +7.04% | +1.85% | +8.30% | +12.40% | — |
| SBI Dividend Yield Fund Direct-idcw | 8,473.8 | +3.37% | +7.30% | +2.33% | +9.34% | +13.53% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| HDFC Dividend Yield Fund Regular-growth | 5,655.6 | +2.53% | +4.94% | +2.08% | +4.41% | +12.91% | +14.42% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹61.54 | +19.13% | +19.25% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.91 | +19.13% | +19.25% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹54.47 | +17.62% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹19.36 | +17.62% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹36.15 | +20.71% | +16.92% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹36.13 | +20.71% | +16.92% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹27.44 | +14.24% | +15.95% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹22.24 | +14.24% | +15.95% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹32.79 | +19.06% | +15.49% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹32.79 | +19.06% | +15.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹61.88 |
| 31 Jul 2026 | ₹61.07 |
| 30 Jul 2026 | ₹60.95 |
| 29 Jul 2026 | ₹60.83 |
| 28 Jul 2026 | ₹60.38 |
| 27 Jul 2026 | ₹60.55 |
| 24 Jul 2026 | ₹60.12 |
| 23 Jul 2026 | ₹60.33 |
| 22 Jul 2026 | ₹60.61 |
| 21 Jul 2026 | ₹60.77 |
| 20 Jul 2026 | ₹60.82 |
| 17 Jul 2026 | ₹60.76 |
| 16 Jul 2026 | ₹60.30 |
| 15 Jul 2026 | ₹60.28 |
| 14 Jul 2026 | ₹60.22 |
| 13 Jul 2026 | ₹60.67 |
| 10 Jul 2026 | ₹60.45 |
| 09 Jul 2026 | ₹59.90 |
| 08 Jul 2026 | ₹59.75 |
| 07 Jul 2026 | ₹60.76 |
| 06 Jul 2026 | ₹60.82 |
| 03 Jul 2026 | ₹60.53 |
| 02 Jul 2026 | ₹60.37 |
| 01 Jul 2026 | ₹59.87 |
| 30 Jun 2026 | ₹59.74 |
| 29 Jun 2026 | ₹59.81 |
| 25 Jun 2026 | ₹60.03 |
| 24 Jun 2026 | ₹60.24 |
| 23 Jun 2026 | ₹60.01 |
| 22 Jun 2026 | ₹60.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹819.5 Cr
Since Launch
This Fund
Category Average
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Sundaram Dividend Yield Fund Direct-idcw Half Yearly Returns Comparison
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Sundaram Dividend Yield Fund Direct-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 14.24%
- Beta: 0.90%
- Alpha: 0.26%
- R-squared: 0.92%
- Information Ratio: -0.10%
- Sortino Ratio: 0.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Dividend Yield Fund Direct-idcw Half Yearly stand at approximately ₹ 819.5 crore.
The Sundaram Dividend Yield Fund Direct-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 1.06%
The historical growth of the Sundaram Dividend Yield Fund Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 12.65%
- 5 Year CAGR: 11.48%
- Return Since Launch: 13.51%
The portfolio of Sundaram Dividend Yield Fund Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Equity: 91.06%
- Other Assets: 4.04%
The Sundaram Dividend Yield Fund Direct-idcw Half Yearly is managed by Ashish Aggarwal, representing Sundaram Mutual Fund.
The Sundaram Dividend Yield Fund Direct-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 78.21%
- Mid Cap Stocks: 12.33%
- Small Cap Stocks: 9.47%
Top stock holdings of Sundaram Dividend Yield Fund Direct-idcw Half Yearly include:
- HDFC Bank Ltd – represents 7.10% of the portfolio
- HDFC Bank Ltd – represents 7.10% of the portfolio
- HDFC Bank Ltd – represents 7.01% of the portfolio
- HDFC Bank Ltd – represents 6.98% of the portfolio
- HDFC Bank Ltd – represents 6.98% of the portfolio
- HDFC Bank Ltd – represents 7.04% of the portfolio
- HDFC Bank Ltd – represents 6.91% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 6.45% of the portfolio
- HDFC Bank Ltd – represents 6.33% of the portfolio
Major sector exposures in Sundaram Dividend Yield Fund Direct-idcw Half Yearly are:
- Energy & Utilities – accounts for 268.07% of the portfolio
- Financial – accounts for 250.07% of the portfolio
- Technology – accounts for 155.34% of the portfolio
- Consumer Staples – accounts for 94.21% of the portfolio
- Industrials – accounts for 89.49% of the portfolio
