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

Sundaram Mutual Fund · Dividend Yield Fund

NAV as of 18 Sept 2026

₹34.8271

1y return: −12.62%; absolute
3y return: +0.36%; CAGR
5y return: —; CAGR

NAV history

Low ₹31.7314High ₹45.3525

Scheme details

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code: 149698
ISIN (growth / payout): INF173K01AD9
ISIN (reinvestment): INF173K01AE7
52-week high: ₹41.102
52-week low: ₹33.9329

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 0.4% p.a.: ₹6,12,262

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	₹141.7437	−5.42%	+9.04%	—
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)	₹59.1633	−11.50%	+1.65%	—
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · GROWTH	Regular · GROWTH	₹128.0846	−6.55%	+7.69%	—

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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.