Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH

Sundaram Mutual Fund · Dividend Yield Fund

NAV as of 16 Sept 2026

₹141.0634

1y return: −5.36%; absolute
3y return: +8.84%; CAGR
5y return: —; CAGR

NAV history

Low ₹137.3586High ₹155.1122

Scheme details

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 149700
ISIN (growth / payout): INF173K01EV3
ISIN (reinvestment): —
52-week high: ₹155.1122
52-week low: ₹137.3586

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.8% p.a.: ₹9,63,723

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹58.8793	−11.44%	+1.46%	—
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · GROWTH	Regular · GROWTH	₹127.478	−6.48%	+7.50%	—
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal)	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹34.6621	−12.56%	+0.18%	—

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Dividend Yield FundDirect · GROWTH	Aditya Birla Sun Life Mutual Fund	Direct · GROWTH	₹488.37	+0.65%	+11.12%	+12.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.