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Dividend Yield Fund › Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
₹136.42
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.2%
3 months-5.3%
6 months-6.4%
1 year-10.2%
3 years+8.7%
5 years—
10 years—
Since start+8.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.9%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)11.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSundaram Mutual Fund
CategoryEquity · Dividend Yield Fund
TypeOpen ended
Scheme code · ISIN149700 · INF173K01EV3
Same category Dividend Yield Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund | -3.5% | +16.8% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | -10.2% | +12.9% | +14.0% |
| UTI - Dividend Yield FundUTI Mutual Fund | -8.0% | +12.0% | +9.2% |
| Tata Dividend Yield FundTata Mutual Fund | -2.0% | +12.0% | +11.5% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | -6.7% | +10.1% | +10.4% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund · this fund | -10.2% | +8.7% | — |
12 current funds in Dividend Yield Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 136.42 | 23 Oct 2026 | 149700 |
| Direct | IDCW | 56.94 | 23 Oct 2026 | 149699 |
| Regular | Growth | 123.14 | 23 Oct 2026 | 149697 |
| Regular | IDCW | 33.48 | 23 Oct 2026 | 149698 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.