Sundaram Dividend Yield Fund
Direct · Growth ₹148.26
03 Aug 2026
NAV
15.9%
3Y CAGR
15.7%
5Y CAGR
15.8%
10Y CAGR
15.7%
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.
7.37
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 | ₹12.67 L | 18.2% | -49.9% | 85.6% |
| 3 Years | ₹36.00 L | ₹45.22 L | 15.8% | -18.4% | 34.6% |
| 5 Years | ₹60.00 L | ₹88.63 L | 15.9% | -4.9% | 28.4% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.8% | 1.1% | 23.3% |
| 10 Years | ₹1.20 Cr | ₹2.78 Cr | 16.3% | 13.3% | 20.2% |
| 12 Years | ₹1.44 Cr | ₹3.92 Cr | 15.6% | 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 | 18.2% | 14.5% | 15.6% | +3.7% |
| 3 Years | 15.8% | 11.2% | 17.0% | +4.6% |
| 5 Years | 15.9% | 10.4% | 16.9% | +5.4% |
| 7 Years | 15.8% | 10.6% | 17.1% | +5.3% |
| 10 Years | 16.3% | 11.5% | 17.3% | +4.9% |
| 12 Years | 15.6% | 11.4% | 16.1% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.3% | 13.0% | -27.2% | 87.0% | 0.54 | 1.73 | 80% | — | — |
| 3 Years | 15.9% | 16.6% | -2.6% | 31.8% | 1.76 | 10.24 | 100% | — | — |
| 5 Years | 15.7% | 16.4% | 2.1% | 28.3% | 1.97 | 35.57 | 100% | — | — |
| 10 Years | 15.8% | 15.8% | 13.0% | 18.8% | 7.37 | — | 100% | — | — |
-32.8%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.48
3Y
0.48
5Y
0.46
7Y
0.48
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.69 | 0.79 | 81.8% | 79.3% | 2.3% | 0.2% |
| 3 Years | +4.28 | 0.93 | 95.5% | 89.7% | 12.7% | 8.5% |
| 5 Years | +2.78 | 0.90 | 91.4% | 87.4% | 11.5% | 9.0% |
| 7 Years | +5.14 | 0.85 | 88.2% | 82.4% | 16.7% | 12.5% |
| 10 Years | +3.84 | 0.86 | 89.4% | 84.6% | 14.4% | 11.2% |
| 12 Years | +3.76 | 0.88 | 90.5% | 85.8% | 13.5% | 10.3% |
| 15 Years | +2.60 | 0.88 | 90.7% | 86.9% | 12.1% | 9.9% |
54
Total Holdings
35.7%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.33% |
| 2 | ICICI Bank Ltd | 4.45% |
| 3 | NTPC LTD | 4.13% |
| 4 | State Bank of India | 3.72% |
| 5 | Coal India Ltd | 3.21% |
| 6 | Power Grid Corporation of India Ltd | 3.06% |
| 7 | Oil & Natural Gas Corporation Ltd | 2.87% |
| 8 | Larsen & Toubro Ltd | 2.78% |
| 9 | Infosys Ltd | 2.61% |
| 10 | GAIL (India) Ltd | 2.49% |