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 · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
59.29
1D
-0.47%1Y
-9.88%Key stats
- Expense ratio
- 0.97%
- AUM
- ₹830.00 Cr
- Launched
- 01/01/2013
- Fund manager
- Siddarth Mohta; Shalav Saket
- Portfolio turnover
- 0.17%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Tata Dividend Yield IDCW Payout Direct Plan
Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM
1Y+11.82%3Y+14.13%-Tata Dividend Yield IDCW Payout Direct Plan
Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM
1Y+11.82%3Y+14.13%-LIC Dividend Yield IDCW Reinvest Direct Plan
LIC Dividend Yield IDCW Reinvest (DR) · ₹759.20 Cr AUM
1Y+7.26%3Y+18.31%-LIC Dividend Yield IDCW Payout Direct Plan
LIC Dividend Yield IDCW Payout (DP) · ₹759.20 Cr AUM
1Y+7.26%3Y+18.31%-Sundaram Dividend Yield Half Yearly IDCW Reinvest Direct Plan
Sundaram Dividend Yield Half Yearly IDCW Reinvest (DR) · ₹830.00 Cr AUM
1Y-4.09%3Y+8.66%-
Investment 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 details
- Scheme code
- 149699
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF173K01ES9
- ISIN (Div. Reinvest)
- INF173K01ET7
- Tradable on exchange
- No