Sundaram Mutual FundEquity Scheme - Dividend Yield FundDirectGrowth

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

Scheme code #149700 · Open Ended Schemes

₹144.4589

Latest NAV

04-09-2026

-0.07%

Day change

₹155.1122

52-week high

₹137.3586

52-week low

NAV history

Returns

1 month	-2.18%
3 months	1.06%
6 months	-1.85%
1 year (absolute)	-0.82%
3 years (absolute)	35.26%
5 years (absolute)	—
1Y CAGR	-0.82%
3Y CAGR	10.59%
5Y CAGR	—
Since inception CAGR	10.29%

Risk metrics

Volatility (1Y, annualized σ)	10.86%
Volatility (3Y, annualized σ)	13.35%
Max drawdown (1Y)	-11.45%
Max drawdown (3Y)	-18.88%
Max drawdown (all time)	-18.88%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF173K01EV3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149700
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.