TickerKhojSundaram Mutual Fund · Equity · Dividend Yield · Direct plan
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth
₹138.4311NAV on 30 Oct 2026Expense ratio 1.27%
29 Oct 2025NAV low 135.19 · high 155.11-9.6%
In plain words
Over 3 years it returned +9.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.9%.
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 | -0.2% | +1.9% |
| 3 months | -5.2% | -5.1% |
| 6 months | -5.6% | -3.2% |
| 1 year | -9.2% | -10.2% |
| 3 years (yearly) | +9.3% | +7.4% |
| Since start (yearly) | +9.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,250 | -10.4% |
| 3 years | ₹3,60,000 | ₹3,54,852 | -0.9% |
Other plan of this fund: Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - Growth