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

Sundaram Mutual Fund · Dividend Yield Fund

NAV as of 16 Sept 2026

₹58.8793

1y return: −11.44%; absolute
3y return: +1.46%; CAGR
5y return: —; CAGR

NAV history

Low ₹57.333High ₹69.1877

Scheme details

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code: 149699
ISIN (growth / payout): INF173K01ES9
ISIN (reinvestment): INF173K01ET7
52-week high: ₹69.1877
52-week low: ₹57.333

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 1.5% p.a.: ₹6,47,710

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · GROWTH	Direct · GROWTH	₹141.0634	−5.36%	+8.84%	—
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%	—

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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.