Sundaram Dividend Yield Fund
Direct · Growth ₹144.56
19 Jun 2026
NAV
15.9%
3Y CAGR
15.8%
5Y CAGR
15.8%
10Y CAGR
15.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.41
Sharpe
-32.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 18.4% | -49.9% | 85.6% |
| 3 Years | ₹36.00 L | ₹45.29 L | 15.9% | -18.4% | 34.6% |
| 5 Years | ₹60.00 L | ₹88.80 L | 16.0% | -4.9% | 28.4% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.9% | 1.1% | 23.3% |
| 10 Years | ₹1.20 Cr | ₹2.79 Cr | 16.4% | 13.3% | 20.2% |
| 12 Years | ₹1.44 Cr | ₹3.94 Cr | 15.7% | 13.4% | 18.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.4% | 14.5% | 15.3% | +3.8% |
| 3 Years | 15.9% | 11.2% | 17.3% | +4.7% |
| 5 Years | 16.0% | 10.5% | 17.2% | +5.5% |
| 7 Years | 15.9% | 10.6% | 17.4% | +5.3% |
| 10 Years | 16.4% | 11.5% | 16.4% | +4.9% |
| 12 Years | 15.7% | 11.4% | 15.8% | +4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 13.2% | -27.2% | 87.0% | 0.55 | 1.77 | 81% | — | — |
| 3 Years | 15.9% | 16.6% | -2.6% | 31.8% | 1.76 | 10.23 | 100% | — | — |
| 5 Years | 15.8% | 16.4% | 2.1% | 28.3% | 1.98 | 35.55 | 100% | — | — |
| 10 Years | 15.8% | 15.8% | 13.0% | 18.8% | 7.41 | — | 100% | — | — |
-32.8%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.49
3Y
0.48
5Y
0.46
7Y
0.48
10Y
0.49
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.90 | 0.79 | 83.1% | 80.6% | -0.2% | -3.1% |
| 3 Years | +4.91 | 0.93 | 96.3% | 89.7% | 13.4% | 8.6% |
| 5 Years | +3.78 | 0.90 | 92.2% | 87.0% | 12.3% | 8.8% |
| 7 Years | +8.42 | 0.01 | 74.1% | 74.7% | 15.0% | 10.8% |
| 10 Years | +8.40 | 0.03 | 78.9% | 78.3% | 15.1% | 11.3% |
| 12 Years | +6.68 | 0.06 | 81.5% | 81.1% | 13.4% | 10.1% |
| 15 Years | +5.17 | 0.07 | 82.4% | 82.3% | 11.9% | 9.7% |
53
Total Holdings
35.5%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 5.83% |
| 2 | NTPC LTD | 4.43% |
| 3 | ICICI Bank Ltd | 4.01% |
| 4 | State Bank of India | 3.45% |
| 5 | Coal India Ltd | 3.31% |
| 6 | Oil & Natural Gas Corporation Ltd | 3.20% |
| 7 | Power Grid Corporation of India Ltd | 3.06% |
| 8 | Infosys Ltd | 2.99% |
| 9 | Larsen & Toubro Ltd | 2.70% |
| 10 | Tech Mahindra Ltd | 2.50% |