Sundaram Mutual FundDividend YieldDirect plan, growth

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)

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NAV: ₹142.04; —11 Sept 2026
AUM (₹ Cr): 840; Average, April - June 2026
Expense ratio: 1.23%; Regular 2.39%
Risk: —; SEBI riskometer

1Y return: -3.7%-5.7%; Category 2.0%
3Y CAGR: 9.0%-3.4%; Category 12.4%
5Y CAGR: —; Category 13.6%

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Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	-0.3%	0.0%	-7.5%	-3.7%	+9.0%	—	—	+9.9%
Benchmark	—	—	—	—	—	—	—	—	—
Dividend Yield average	-3.0%	1.6%	6.3%	-1.7%	2.0%	12.4%	13.6%	13.8%	10.7%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Equity · Dividend Yield
Benchmark: —
Launch date: 3 Jan 2022 (4.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Siddarth Mohta
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF173K01EV3
ISIN, Regular Growth: INF173K01AC1
Scheme code: 149700, 149697

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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