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 13 Oct 2026
₹57.5871
- 1y return
- −13.53%
- absolute
- 3y return
- +2.18%
- CAGR
- 5y return
- —
- CAGR
Low ₹51.9585High ₹75.1076
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
- ₹56.4294
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.2% p.a.
- ₹6,71,663
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 | ₹137.9674 | −7.59% | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Regular · GROWTH | Regular · GROWTH | ₹124.5735 | −8.69% | ||
| 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) | ₹33.8724 | −14.62% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.