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 ₹137.55 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +8.28% 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 1 Sep 2026 | ₹145.08 | ₹137.55 | -5.19% | -47.72% |
| 3M 1 Jul 2026 | ₹143.43 | ₹137.55 | -4.10% | -15.31% |
| 6M 1 Apr 2026 | ₹138.97 | ₹137.55 | -1.02% | -2.02% |
| 1Y 1 Oct 2025 | ₹146.84 | ₹137.55 | -6.33% | -6.33% |
| 3Y 29 Sep 2023 | ₹108.28 | ₹137.55 | +27.03% | +8.28% |
| 5Y 3 Jan 2022 | ₹91.45 | ₹137.55 | +50.41% | +8.99% |
| 10Y 3 Jan 2022 | ₹91.45 | ₹137.55 | +50.41% | +8.99% |
| ALL 3 Jan 2022 | ₹91.45 | ₹137.55 | +50.41% | +8.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.33% | +8.28% | +8.99% | +8.99% | +8.99% |
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
- —