NAV on (11 May 2026 )
₹35.85 ▼
(-1.03%)
Fund Size
₹809.73 Crores
1Y Returns
-4.40 %
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.
Sundaram Asset Management Company Ltd.
Launch Date
October 15, 2004
Fund Manager
Mr. Siddarth Mohta
Initial Price
10
AUM Fund
809.73 Cr
Min investment
Rs 5000
Expense Ratio
2.31%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
1 Month
-0.40%
6 Months
-11.03%
1 Year
-4.40%
2 Years (CAGR)
-3.96%
3 Years (CAGR)
+5.98%
5 Years (CAGR)
+4.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Sundaram Dividend Yield Fund - IDCW-Reinvestment?
A: The latest NAV of Sundaram Dividend Yield Fund - IDCW-Reinvestment is ₹ 35.85 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Dividend Yield Fund - IDCW-Reinvestment?
A: Sundaram Dividend Yield Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Dividend Yield Fund - IDCW-Reinvestment?
A: The expense ratio of Sundaram Dividend Yield Fund - IDCW-Reinvestment is 2.31%, which impacts overall returns.
Q: Who manages Sundaram Dividend Yield Fund - IDCW-Reinvestment?
A: Sundaram Dividend Yield Fund - IDCW-Reinvestment is managed by Mr. Siddarth Mohta, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Dividend Yield Fund - IDCW-Reinvestment a good investment?
A: Sundaram Dividend Yield Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Dividend Yield Fund - IDCW-Reinvestment?
A: The exit load of Sundaram Dividend Yield Fund - IDCW-Reinvestment is If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Sundaram Dividend Yield Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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