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

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF173K01AC1

NAV · 06-Jul-2026

₹131.9849

+1.63%

-7.07%

1Y (CAGR)

-3.58%

3Y (CAGR)

+11.23%

5Y (CAGR)

—

Since inception (CAGR)

+9.51%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.35%

Downside dev (3y)

11.28%

Max drawdown (3y)

-19.3%

Sharpe (3y)

0.35

SIP XIRR (3y)

+2.10%

Calendar-year returns

2023 +34.0%2024 +15.7%2025 +3.3%

Fund facts

Fund managerSiddarth Mohta · Shalav Saket

AUM₹8,300 Cr

TER · AMFI officialDirect 1.20% · Regular 2.36% (2026-06-30)

Launch date06-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.24

AMCSundaram Asset Management Company Ltd

Objective · The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

scheme documents ↗