- AMC
- Sundaram Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF173K01EV3
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
₹138.4121
−₹0.5718 (−0.41%)
NAV · Direct · Growth ·
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)'s Direct Growth NAV was ₹138.4121 on 21 Oct 2026, down 0.41% on the day. Its 3-year return is 8.54% a year.
- Expense ratio
- 1.24%
- Fund size
- ₹839.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹135.1939 to ₹155.1122.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.24% (Direct)
- Exit load
- nil if up to 24% units redeemed within 365 days; 1% on excess of 24% if redeemed within 365 days; nil thereafter. no exit load on intra-scheme and inter-scheme switches/stp.
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 15 Oct 2004
- Fund managers
- Shalav Saket, Siddarth Mohta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF173K01EV3 | ₹138.4121 | −0.41% | 1.24% | −7.90% |
| Regular · Growth | INF173K01AC1 | ₹125.4675 | −0.79% | — | −8.99% |
| Direct · IDCW | INF173K01ES9 | ₹58.0113 | −0.78% | 1.24% | −13.81% |
| Other · INF173K01AD9 | INF173K01AD9 | ₹34.1155 | −0.79% | — | −14.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) is an open-ended mutual fund from Sundaram Mutual Fund, in the Dividend Yield Fund category. It began on 15 Oct 2004. It is benchmarked to the Nifty 500 TRI. The fund manages ₹839.94 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
The NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) (Direct · Growth) was ₹138.4121 on 21 Oct 2026, down 0.41% from the previous NAV.
What plans does Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) have?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Other · INF173K01AD9.
What is the expense ratio of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
The Direct · Growth plan of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) has an expense ratio of 1.24%.
What is the fund size (AUM) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) manages ₹839.94 Cr across all plans as of 16 Oct 2026.
What returns has Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) delivered?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) returned −7.90% over 1Y, +8.54% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund): nil if up to 24% units redeemed within 365 days; 1% on excess of 24% if redeemed within 365 days; nil thereafter. no exit load on intra-scheme and inter-scheme switches/stp..
What is the minimum investment and SIP amount for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
The minimum first investment in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100, 92 instalments), Weekly/Monthly/Quarterly (Rs.500, 12 instalments). Frequencies: Daily, Weekly, Monthly, Quarterly on any date 1st-31st or any working day for weekly.).
How risky is Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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