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

Fund House: Sundaram Mutual Fund

Category: Equity: Dividend Yield

Status: Open Ended Schemes

Launch Date: 01-02-2013

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 893.99 As on (30-09-2025)

Expense Ratio: 2.29% As on (29-09-2025)

Turn over: 81.00% | Exit Load: If redeemed/ switched on or before 365 days from the date of allotment: Nil For redemption/ switch out of units upto 24% of the units allotted (the limit): Nil, 1% on redemption in excess of 24% of the limit stated above - Redemption of units would be done on First in First out Basis (FIFO) Nil thereafte

NAV as on 29-10-2025

139.9002

1.0458

CAGR Since Inception

13.35%

NIFTY 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 1.32 17.18 20.2 14.9 13.35
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Dividend Yield 2.65 20.07 23.66 14.72 14.79

Funds Manager

FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal

RETURNS CALCULATORS for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Dividend Yield Fund Gr 01-02-2013 1.32 18.69 17.18 20.2 14.9
ICICI Pru Dividend Yield Equity Gr 01-05-2014 7.94 25.89 24.23 30.33 16.3
Tata Dividend Yield Reg Gr 20-05-2021 5.7 18.42 18.32 0.0 0.0
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 5.05 27.37 21.86 22.29 0.0
HDFC Dividend Yield Gr 10-12-2020 2.94 19.66 19.51 0.0 0.0
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 2.77 0.0 0.0 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 2.11 16.84 0.0 0.0 0.0
UTI Dividend Yield Gr 03-05-2005 1.99 23.43 21.15 22.28 14.5
Franklin India Dividend Yield Fund Gr Plan 18-05-2006 -1.11 20.0 18.41 24.23 15.35
ABSL Dividend Yield Gr Reg 26-02-2003 -2.2 18.7 19.91 22.6 12.55

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 11.65 0.83 0.69 0.95 - -
Equity: Dividend Yield - - - - - -