sectorHigh risk

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Sundaram Mutual Fund. It's been running since 3 Jan 2022.

Latest price per unit

₹60.2966

▼ 0.07% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.8k

▼ ₹7.2k loss · -7.2% / year

Invested 3 years ago

₹1.10 L

▲ ₹9.6k gain · 3.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.5%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-7.19%

CAGR — 3 years3.09%

CAGR — 5 years—

CAGR — since launch3.78%

Volatility — 1 year (annualised)12.51%

Volatility — 3 years (annualised)14.51%

Max drawdown — 1 year-17.13%

Max drawdown — 3 years-23.67%

Sharpe ratio — 1 year (rf=6%)-1.09

Sharpe ratio — 3 years (rf=6%)-0.20

Fund info

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF173K01ES9
ISIN (Div re-invest): INF173K01ET7
Fund code: 149699
First price on record: 3 Jan 2022 · 1,152 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.