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

As on 27 Mar 2026

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

Q: How much expense ratio is charged by Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?

The expense ratio for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Mar 2026, the expense ratio charged by Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is typically around 2.19 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?

As of 27 Mar 2026, the Assets Under Management (AUM) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is approximately ₹894.2803 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?

The PE ratio for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is 21.94 and the PB ratio is 4.61. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?

The exit load for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 139.57

CAGR (3 Years)

15.95%

AUM (Cr)

₹ 894.28

Risk

Very High Risk

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

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

Breakdown of this Fund

Aerospace & Defence

5.39%

Agro Chemicals

1.02%

Automobile

12.01%

Banks

37.51%

Cables

0.00%

Capital Goods-Non Electrical Equipment

3.01%

Cement

2.12%

Chemicals

2.38%

Consumer Durables

0.00%

Crude Oil & Natural Gas

8.55%

Debt Others

19.46%

Finance

9.25%

FMCG

10.59%

Gas Distribution

4.41%

Healthcare

2.02%

Infrastructure Developers & Operators

5.03%

IT - Software

23.69%

Mining & Mineral products

5.83%

Paints/Varnish

1.34%

Pharmaceuticals

3.80%

Plantation & Plantation Products

0.00%

Power Generation & Distribution

18.97%

Refineries

9.91%

Steel

3.62%

Sugar

1.05%

Telecom-Service

4.07%

Tobacco Products

4.96%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.19

Exit Load

If redeemed/ switched on or before 365 days from the date of allotment: - Nil fo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.