Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Direct plan · IDCW

Dividend YieldDirect · IDCW

NAV · 6 Nov 2026

₹60.9098 ▲ 0.62%

Sundaram Mutual Fund

Fund size₹810 crJuly - September 2026

1-month range₹56.43 – 60.91

1 year-9.26%

Expense ratio1.28%direct plan, a year

5 years–a year

What the fund does

Equity fund in the Dividend Yield category, from Sundaram Mutual Fund.

Fund houseSundaram Mutual Fund

NAV history

Returns

1 week

+5.42%avg 5.3%

1 month

+6.15%avg 4.3%

3 months

-1.27%avg -1.9%

6 months

-0.60%avg 0.6%

This year

-11.07%avg -1.2%

1 year

-9.26%avg 0.4%

3 years (a year)

+4.34%avg 13.6%

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.9	-8.4	+7.6	+1.6	-1.2	+2.5	-2.2	-1.5	+1.6	+4.2	+0.8	+0.2
2026	-7.5	-0.3	-9.2	+6.8	-2.3	-0.2	+2.2	-1.0	-4.2	-0.2	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5155 lines in all

Top 10 stocks35.1%of the fund

Equity91.5%stocks and equity derivatives

Debt & cash8.5%everything else

Where the money is

Equity 91.5%Cash & others 8.5%

Sectors (stocks held)

Banks

17.0%

It - Software

9.6%

Power

9.6%

Petroleum Products

6.3%

Oil

4.3%

Automobiles

4.2%

Diversified Fmcg

4.0%

Consumer Durables

3.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.5%	91.0%	+0.50
Cash & others	8.5%	9.0%	-0.50
Top 10 stocks	35.1%	34.2%	+0.89
Number of stocks	51	53	-2

New stocks 1

Thermax Ltd1.61%

Stocks sold off 3

Mahindra & Mahindra Financial Services Ltdwas 0.92%
REC Ltdwas 0.60%
Maruti Suzuki India Ltdwas 0.59%

Bought more 3

Somany Ceramics Ltd+0.44
Coal India Ltd+0.38
HDFC Bank Ltd+0.29

Cut back 1

Hero MotoCorp Ltd-0.52

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	4.87%
ICICI Bank Ltd INE090A01021	Banks	4.62%
NTPC LTD INE733E01010	Power	4.05%
State Bank of India INE062A01020	Banks	3.76%
Coal India Ltd INE522F01014	Consumable Fuels	3.37%
Power Grid Corporation of India Ltd INE752E01010	Power	3.01%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	2.98%
Somany Ceramics Ltd INE355A01028	Consumer Durables	2.85%
Tech Mahindra Ltd INE669C01036	It - Software	2.82%
Infosys Ltd INE009A01021	It - Software	2.80%
GAIL (India) Ltd INE129A01019	Gas	2.65%
ITC Ltd INE154A01025	Diversified Fmcg	2.43%
Larsen & Toubro Ltd INE018A01030	Construction	2.33%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.20%
Bajaj Auto Ltd INE917I01010	Automobiles	2.10%
Vardhman Textiles Ltd INE825A01020	Textiles & Apparels	2.05%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.95%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	1.94%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.79%
Reliance Industries Ltd INE002A01018	Petroleum Products	1.72%
HCL Technologies Ltd INE860A01027	It - Software	1.62%
Hindustan UniLever Ltd INE030A01027	Diversified Fmcg	1.61%
Thermax Ltd INE152A01029	Electrical Equipment	1.61%
Castrol India Ltd INE172A01027	Petroleum Products	1.52%
Shriram Finance Ltd INE721A01047	Finance	1.49%
Britannia Industries Ltd INE216A01030	Food Products	1.47%
CESC Ltd INE486A01021	Power	1.46%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.44%
Coforge Ltd INE591G01025	It - Software	1.39%
Aster DM Healthcare Ltd INE914M01019	Healthcare Services	1.38%
Axis Bank Ltd INE238A01034	Banks	1.38%
Oil India Ltd INE274J01014	Oil	1.30%
Cummins India Ltd INE298A01020	Industrial Products	1.26%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.24%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.23%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.20%
LIC of India Ltd INE0J1Y01017	Insurance	1.15%
Indian Oil Corporation Ltd INE242A01010	Petroleum Products	1.11%
Bank of Baroda INE028A01039	Banks	1.10%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.08%
NHPC Ltd INE848E01016	Power	1.06%
Emami Ltd INE548C01032	Personal Products	1.00%
Tata Consultancy Services Ltd INE467B01029	It - Software	0.95%
Godrej Consumer Products Ltd INE102D01028	Personal Products	0.84%
Engineers India Ltd INE510A01028	Construction	0.82%
Asian Paints Ltd INE021A01026	Consumer Durables	0.79%
National Aluminium Company Ltd INE139A01034	Non - Ferrous Metals	0.79%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.71%
Hero MotoCorp Ltd INE158A01026	Automobiles	0.69%
Sanofi India Ltd INE058A01010	Pharmaceuticals & Biotechnology	0.46%
Kwality Wall’s (India) Ltd INE2KCE01013	Food Products	0.03%

Show 36 moreShow fewer

Debt, money market and cash 4

Holding	Sector / type	% of fund
Embassy Office Parks REIT INE041025011	Realty	4.13%
TREPS	–	2.80%
Brookfield India Real Estate Trust REIT INE0FDU25010	Realty	1.17%
Cash and Other Net Current Assets	–	0.43%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs

Worst fall-24.72%30 Aug 2024 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹810 cr across all plans · this plan ₹1.72 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Dividend Yield
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.28% · Regular 2.44% (6 Nov 2026)
Scheme code (AMFI)	149699
ISIN	INF173K01ES9
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹145.9280	-3.03%
Regular · Growth	₹131.6612	-4.17%
Regular · IDCW	₹35.7996	-10.40%

Top Dividend Yield funds (direct plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+5.24%	+19.64%
ICICI Prudential Dividend Yield Fund	-2.08%	+15.60%
UTI - Dividend Yield Fund	+0.09%	+14.46%
HDFC DIVIDEND YIELD FUND	+0.38%	+12.42%
SBI Dividend Yield Fund	+3.68%	+12.42%
Aditya Birla Sun Life Dividend Yield Fund	+0.78%	+11.86%
Franklin India Dividend Yield Fund	-3.45%	+11.63%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	-3.03%	+10.61%

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - IDCW today?

₹60.9098 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - IDCW?

1 year: -9.26%, 3 years: 4.34% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.