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

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF173K01EV3

NAV · 06-Jul-2026

₹145.7180

+1.73%

-6.51%

1Y (CAGR)

-2.41%

3Y (CAGR)

+12.61%

5Y (CAGR)

—

Since inception (CAGR)

+10.80%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.35%

Downside dev (3y)

11.29%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.46

SIP XIRR (3y)

+3.40%

Calendar-year returns

2023 +35.7%2024 +17.2%2025 +4.6%

Fund facts

Fund managerSiddarth Mohta · Shalav Saket

AUM₹8,300 Cr

Expense ratio1.14% · 2026-05-31

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

Launch date06-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

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 ↗