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

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF173K01ES9

NAV · 06-Jul-2026

₹60.8221

+1.73%

-12.52%

1Y (CAGR)

-8.68%

3Y (CAGR)

+4.97%

5Y (CAGR)

—

Since inception (CAGR)

+4.01%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.52%

Downside dev (3y)

13.45%

Max drawdown (3y)

-23.7%

Sharpe (3y)

-0.11

SIP XIRR (3y)

-3.72%

Calendar-year returns

2023 +26.4%2024 +8.9%2025 +0.9%

Fund facts

Fund managerSiddarth Mohta · Shalav Saket

AUM₹8,300 Cr

Expense ratio1.14% · 2026-05-31

Launch date06-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.12

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 ↗