TickerKhojSundaram Mutual Fund · Equity · Dividend Yield · Regular plan
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - Growth
₹124.925NAV on 30 Oct 2026Expense ratio 2.43%
29 Oct 2025NAV low 122.09 · high 141.34-10.7%
In plain words
Over 3 years it returned +7.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.3%.
On 3-year return it ranks 9 of 9 funds in Dividend Yield.
A monthly SIP over 3 years ended ₹7,062 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | -5.5% | -5.1% |
| 6 months | -6.2% | -3.2% |
| 1 year | -10.3% | -10.2% |
| 3 years (yearly) | +7.9% | +7.4% |
| Since start (yearly) | +7.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,456 | -11.4% |
| 3 years | ₹3,60,000 | ₹3,47,790 | -2.1% |
Other plan of this fund: Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth