TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149699
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF173K01ES9
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 1.28% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -0.9%
6 months▲ +0.8%
1 year▼ -9.0%
3-year CAGR▲ +3.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)-0.07
Sortino (3y)-0.09
Beta vs NIFTY 500.87
Max fall (3y)-24.9%
Computed from NAV (1195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 146.5141 |
| Regular · IDCW | 35.9400 |
| Regular · Growth | 132.1775 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.