Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹144.63
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹153.54
31 Dec 2025
Current NAV
₹144.63
02 Jul 2026
Change
-5.81%
39 data points
₹155 ₹141 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
149700
ISIN
INF173K01EV3

Performance

Period Returns
1 Month +1.03%
3 Months +0.86%
6 Months -6.41%
1 Year -5.81%
3 Years (CAGR) -1.97%
5 Years (CAGR) -1.19%
10 Years (CAGR) -0.60%

Risk Metrics

Std Deviation
14.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.