Sundaram Mutual FundEquity Scheme - Dividend Yield FundRegularGrowth

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - GROWTH

Scheme code #149697 · Open Ended Schemes

₹130.5961

Latest NAV

04-09-2026

-0.07%

Day change

₹141.3435

52-week high

₹124.7959

52-week low

NAV history

Returns

1 month	-2.27%
3 months	0.77%
6 months	-2.42%
1 year (absolute)	-2.00%
3 years (absolute)	30.31%
5 years (absolute)	—
1Y CAGR	-2.00%
3Y CAGR	9.22%
5Y CAGR	—
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	10.86%
Volatility (3Y, annualized σ)	13.34%
Max drawdown (1Y)	-11.71%
Max drawdown (3Y)	-19.30%
Max drawdown (all time)	-19.30%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF173K01AC1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149697
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.