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OmniAsset › Mutual funds › Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)

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

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202660.3312
CategoryDividend Yield
PlanDirect · Idcw
Launched6 Sep 2004
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.24%
AUM₹1.71 Cr
Growth of ₹10,000₹11,8963 Jan 2022 to 2 Sep 2026
₹14,793₹13,276₹11,759₹10,242₹8,725Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹11,896 (+3.8% a year) Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)

Performance (trailing, annualised)

1Y annualised-6.95%
3Y annualised3.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,218-8.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,38,714-3.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202326.38%
Calendar 20248.94%
Calendar 20250.93%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 20238.35%
Rolling 1Y · median2.15%
Rolling 1Y · worst window-13.59%
Rolling 1Y · best window38.31%
Rolling 1Y · windows positive56%
Rolling 3Y · average86 windows since 6 Jan 20258.99%
Rolling 3Y · median9.05%
Rolling 3Y · worst window3.87%
Rolling 3Y · best window13.68%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.52%
Downside deviation (3Y)11.47%
Maximum drawdown-23.67%

Management

Fund managerMr. Siddarth Mohta, Mr. Shalav Saket(Overseas Securities)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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