Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout
Sundaram Mutual FundDividend YieldRegularIDCW
NAV
₹35.6993
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -8.24% | — | — |
| 3 year | +2.73% | — | — |
| 5 year | +2.24% | — | — |
- Sharpe
- 0.43
- Std dev
- 14.44%
- Beta
- 0.90
Returns
From NAVs through 19 Aug 2026
1Y
-8.24%
Total
3Y
+2.73%
p.a.
5Y
+2.24%
p.a.
SI
+3.78%
p.a.
Calendar years
-5.71%2022
+24.82%2023
+7.52%2024
-0.28%2025
-12.26%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.22%avg +4.82%+36.20%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹830.10 Cr
Expense ratio
2.30%
Exit load
None
Lock-in
None
Launched14 Oct 2004
StructureOpen Ended
ISININF173K01AD9
Where the money is invested
Split by asset type.
By asset type
Equity94.50%
Cash5.50%
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 5.83%HDFC Bank LtdFinancial Services
- 5.59%Treps
- 4.43%NTPC LtdUtilities
- 4.01%ICICI Bank LtdFinancial Services
- 3.7%Embassy Office Parks REITReal Estate
- 3.45%State Bank of IndiaFinancial Services
- 3.31%Coal India LtdEnergy
- 3.2%Oil & Natural Gas Corp LtdEnergy
- 3.06%Power Grid Corp of India LtdUtilities
- 2.99%Infosys LtdTechnology
Concentration
Top 5 weight
23.57%
Top 10 weight
39.57%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Below category avg 0.56
Sortino
-0.41
Return per unit of downside risk
Alpha
-1.24
Return above the benchmark
Risk
Std deviation
14.44%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SSShalav Saket0.2 years in the industryRuns 6 schemes
- SMSiddarth Mohta3.4 years in the industryRuns 3 schemes
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SIP illustration
Rate
+2.73%
Invested
₹6,00,000
Illustrated
₹6,90,394
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSundaram Dividend Yield Fund - Direct GrowthNAV ₹151.98
- regularGrowthSundaram Dividend Yield Fund - Regular GrowthNAV ₹138.82
- directIDCWSundaram Dividend Yield Fund - Direct Half Yearly IDCW ReinvestmentNAV ₹68.508
- regularIDCWSundaram Dividend Yield Fund - Regular Half Yearly IDCW ReinvestmentNAV ₹40.7367
FAQ
What is Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout NAV today?
- The latest NAV of Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout is ₹35.6993 as on 19 Aug 2026.
How has Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout performed vs its category?
- 1-year return -8.24%. Past performance does not guarantee future returns.
What are the returns of Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout?
- Trailing returns from published NAVs: 1 year -8.24%, 3 year +2.73% a year, 5 year +2.24% a year, since our first NAV +3.78% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.73%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout?
- For Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout, the expense ratio is 2.30% and fund size (AUM) is ₹830.10 Cr.
What is the ISIN of Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout?
- The ISIN for Sundaram Dividend Yield Fund - Regular Half Yearly IDCW Payout is INF173K01AD9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.