Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF173K01EV3
- Scheme Code: 149700
Latest NAV ₹144.86 As of 27 Aug 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +11.74% Annualised CAGR
Category Equity Scheme - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹144.03 | ₹145.65 | +1.12% | +13.15% |
| 3M 26 May 2026 | ₹145.16 | ₹145.65 | +0.34% | +1.36% |
| 6M 26 Feb 2026 | ₹152.69 | ₹145.65 | -4.61% | -9.08% |
| 1Y 26 Aug 2025 | ₹144.85 | ₹145.65 | +0.55% | +0.55% |
| 3Y 25 Aug 2023 | ₹104.37 | ₹145.65 | +39.56% | +11.74% |
| 5Y 3 Jan 2022 | ₹91.45 | ₹145.65 | +59.26% | +10.54% |
| 10Y 3 Jan 2022 | ₹91.45 | ₹145.65 | +59.26% | +10.54% |
| ALL 3 Jan 2022 | ₹91.45 | ₹145.65 | +59.26% | +10.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.55% | +11.74% | +10.54% | +10.54% | +10.54% |
Scheme Information
- Scheme Name
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH
- Scheme Code
- 149700
- Fund House
- Sundaram Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF173K01EV3
- Risk
- —