Submit

Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan

(Erstwhile Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan)
Fund House: Sundaram Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.4% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 806.55 Cr As on 31-08-2026(Source:AMFI)
Turn over: 31.5%
NAV as on 25-09-2026

34.7996

0.11 (0.3172%)

CAGR Since Inception

11.7%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-2 Years -2 Months
11 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme would be 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.65
Sharpe Ratio 1.15
Alpha 2.98
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan 01-02-2013 -5.45 -6.91 7.84 7.66 11.39
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 7.9 1.01 12.45 11.57 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 5.11 -0.5 16.91 13.62 -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 2.28 -2.45 9.82 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 1.7 -4.89 11.0 11.9 11.67
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 0.75 -3.32 - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -2.14 -4.57 9.55 11.65 -
FranklIn India Dividend Yield Fund-Growth Plan 18-05-2006 -2.3 -5.41 10.28 11.48 13.35
UTI-Dividend Yield Fund.-Growth 03-05-2005 -2.62 -4.65 11.67 9.3 12.75
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth 01-05-2014 -4.33 -3.2 13.11 14.5 13.83

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.44%

Others

3.96%

Large Cap

70.2%

Mid Cap

15.4%

Scheme Documents

August 2026

Monthly Portfolio Disclosure Equity & Fund of Funds - August - 2026

Feedback
Notification