Sundaram Dividend Yield Fund Direct Growth

Scheme code: INF173K01EV3 NAV value: ₹ 140.0843 NAV date: 19 March, 2026 TER: 1.12%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.19	87.05	13.75	17.83	11.72
3 year	-2.62	31.81	16.76	15.94	19
5 year	2.15	28.34	16.54	15.84	16.59
7 year	7.78	18.96	15.13	15.04	14.24
10 year	13.04	18.81	15.85	15.86	15.12
12 year	14.73	17.85	16.51	16.33	15.81

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.83
3 year	6.28	30.95	15.04	15.94
5 year	8.38	26.02	14.22	15.84
7 year	10.18	15.62	12.93	15.04
10 year	11.42	12.93	12.18	15.86
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.83
3 year	6.56	19.64	13.57	15.94
5 year	9.22	12.29	10.75	15.84

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.83
3 year	7.68	21.49	15.06	15.94
5 year	10.37	13.5	11.93	15.84

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.83
3 year	8.04	32.03	17.81	15.94
5 year	8.18	28.64	15.34	15.84
7 year	10.64	16.42	13.77	15.04
10 year	12.56	14.06	13.31	15.86

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,234 - Absolute Returns: ₹83,234 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,38,255 - Absolute Returns: ₹9,38,255 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,30,269 - Absolute Returns: ₹29,30,269 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,96,628 - Absolute Returns: ₹63,96,628 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,82,85,187 - Absolute Returns: ₹1,62,85,187 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,98,31,435 - Absolute Returns: ₹2,54,31,435 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.79 %

Drawdown Duration

2 months

Recovery Time

7 months

Avg Drawdown

-5.54 %

Calmar Ratio by Duration

1 Y

0.5438

3 Y

0.4862

5 Y

0.4831

7 Y

0.4587

10 Y

0.4837

12 Y

0.4981

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.85	0.86	90.5	85.8	7.19 %	4.00 %
3 years	5.30	0.97	98.2	90.9	16.42 %	11.28 %
5 years	4.83	0.91	93.5	87.0	14.00 %	9.44 %
7 years	4.65	0.85	88.5	83.2	14.76 %	10.74 %
10 years	4.90	0.86	90.6	84.7	16.21 %	12.06 %
12 years	3.82	0.86	90.6	84.7	13.34 %	10.00 %
15 years	2.80	0.86	90.6	84.7	10.53 %	7.92 %