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

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  • Dividend Yield Fund
NAV: ₹ 128.1988 ↑ 0.89%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan -8.45% 0.89% 3.33% 3.18% -4.45% -7.9% 8.28% 8.31% 13.11% 12.45%
SBI Dividend Yield Fund - Regular Plan - Growth -2.7% 1.01% 3.33% 1.7% -4.81% -1.67% 10.23%---
ICICI Prudential Dividend Yield Fund Growth Option -8.24% 1.45% 3.46% 2.31% -7.34% -7.8% 12.76% 13.51% 17.75% 13.89%
HDFC Dividend Yield Fund - Growth Plan -4.65% 1.12% 2.55% 1.88% -4.96% -5.63% 9.84% 11%--
Kotak Dividend Yield Fund - Regular -Growth- 1.05% 3.26% 2.52% -6.68%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -7.58% 1.38% 2.02% -1% -6.28% -5.29% 9.54% 10.76% 15.03% 11.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.11% 44.95% -4.49% 4.49% 20.7% 33.31% 0.53% 33.73% 15.75% 3.07%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.31% -1.65% -9.33% 5.47% -2.7% 0.06% 1.91% -1.05% -4.44% 2.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.21% -6.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.89% 0.00% (Arbitrage: 0.00%) 1.11% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.78%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.57%DCF
Embassy Office Parks (REIT) (INE041025011)Realty3.91%
State Bank of IndiaSBIN (INE062A01020)Banks3.90%DCF
NTPC LTDNTPC (INE733E01010)Power3.86%
Infosys LtdINFY (INE009A01021)It - Software3.00%DCF
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.99%DCF
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.87%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.86%DCF
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.83%
GAIL (India) LtdGAIL (INE129A01019)Gas2.59%
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables2.42%
Larsen & Toubro LtdLT (INE018A01030)Construction2.36%DCF
ITC LtdITC (INE154A01025)Diversified Fmcg2.22%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.20%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.13%DCF
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels2.06%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.90%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.83%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.80%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.74%DCF
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.63%DCF
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.59%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.58%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.51%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.50%
CESC LtdCESC (INE486A01021)Power1.50%
Coforge LtdCOFORGE (INE591G01025)It - Software1.48%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.41%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.37%DCF
Oil India LtdOIL (INE274J01014)Oil1.32%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.32%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.27%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.23%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.22%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.19%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.17%DCF
LIC of India LtdLICI (INE0J1Y01017)Insurance1.14%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.08%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.06%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
NHPC LtdNHPC (INE848E01016)Power1.05%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.04%DCF
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.92%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.90%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.84%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.83%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.82%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.76%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.65%
REC LtdRECLTD (INE020B01018)Finance0.60%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.59%DCF
Sanofi India LtdSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.44%
Kwality Walls (India) LtdKWIL (INE2KCE01013)Food Products0.04%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026128.1988 0.89%
2 November, 2026127.0711 1.72%
30 October, 2026124.9250 0.07%
29 October, 2026124.8357 0.89%
28 October, 2026123.7370 -0.27%
27 October, 2026124.0659 0.19%
26 October, 2026123.8315 0.57%
23 October, 2026123.1352 -1.01%
22 October, 2026124.3960 -0.44%
21 October, 2026124.9434 -0.42%
19 October, 2026125.4675 -0.79%
16 October, 2026126.4643 0.51%
15 October, 2026125.8200 0.81%
14 October, 2026124.8051 0.19%
13 October, 2026124.5735 1.31%
12 October, 2026122.9634 -0.41%
9 October, 2026123.4640 1.13%
8 October, 2026122.0887 -1.66%
7 October, 2026124.1532 -0.87%
6 October, 2026125.2467 0.59%
5 October, 2026124.5080 0.21%
1 October, 2026124.2466 -0.88%
30 September, 2026125.3502 -0.06%
29 September, 2026125.4230 -0.62%
28 September, 2026126.2072 -1.39%
25 September, 2026127.9835 0.32%
24 September, 2026127.5774 -0.79%
23 September, 2026128.5952 0.33%
22 September, 2026128.1757 -0.15%
21 September, 2026128.3664

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is 128.1988 as on 3 November, 2026.
  • What are YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    The YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are -8.45% as on 3 November, 2026.
  • What are 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    The 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are -7.9% as on 3 November, 2026.
  • What are 3 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    The 3 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 8.28% as on 3 November, 2026.
  • What are 5 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    The 5 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 8.31% as on 3 November, 2026.
  • What are 10 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    The 10 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 8.31% as on 3 November, 2026.
  • What are top 10 holdings of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    Top 10 holdings of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are:
    • ICICI Bank Ltd
    • HDFC Bank Ltd
    • Embassy Office Parks (REIT)
    • State Bank of India
    • NTPC LTD
    • Infosys Ltd
    • Coal India Ltd
    • Oil & Natural Gas Corporation Ltd
    • Power Grid Corporation of India Ltd
    • Tech Mahindra Ltd
    • GAIL (India) Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
    Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.