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

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  • Dividend Yield Fund
NAV: ₹ 131.1693 ↑ 0.12%
[as on 1 September, 2026]

NAV chart

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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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan -6.33% 0.12% -0.8% -0.94% 1.23% -1.05% 9.69% 9.09% 14.97% 12.75%
SBI Dividend Yield Fund - Regular Plan - Growth 0.93% -0.85% -1.04% -0.07% 6.64% 5.9% 11.5%---
ICICI Prudential Dividend Yield Fund Growth Option -4.58% -0.81% -1.33% -2.31% 1.43% 0.5% 15.22% 16.28% 19.28% 14.32%
HDFC Dividend Yield Fund - Growth Plan -1.33% -0.36% -0.4% -0.1% 4.05% 2.32% 11.38% 13.26%--
Kotak Dividend Yield Fund - Regular -Growth- -1.01% -1.65% -1.86% 3.56%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.37% -0.4% 0.05% 1.78% 2.57% 8.02% 13.77% 13.65% 17.68% 12.14%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.8% 0.01% -2.31% -1.65% -9.33% 5.47% -2.7% 0.06% 1.91% -1.05%

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 7.98% -5.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.56%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.69%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.58%DCF
NTPC LTDNTPC (INE733E01010)Power3.97%
Embassy Office Parks (REIT) (INE041025011)Realty3.80%
State Bank of IndiaSBIN (INE062A01020)Banks3.68%DCF
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.00%DCF
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.99%DCF
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.92%
Infosys LtdINFY (INE009A01021)It - Software2.91%DCF
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.79%
GAIL (India) LtdGAIL (INE129A01019)Gas2.57%
ITC LtdITC (INE154A01025)Diversified Fmcg2.37%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.26%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.23%DCF
Somany Ceramics LtdSOMANYCERA (INE355A01028)Consumer Durables2.06%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels2.05%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.03%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.99%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.97%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.83%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.73%DCF
CESC LtdCESC (INE486A01021)Power1.65%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.65%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.64%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.62%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.51%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.50%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.49%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.45%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.28%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.26%DCF
Coforge LtdCOFORGE (INE591G01025)It - Software1.24%
Oil India LtdOIL (INE274J01014)Oil1.22%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.20%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.17%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.12%
Brookfield India Real Estate Trust REIT (INE0FDU25010)Realty1.08%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.08%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.06%DCF
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.06%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.05%
NHPC LtdNHPC (INE848E01016)Power1.04%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.00%DCF
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.97%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.96%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.93%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.85%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.83%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.74%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.70%
REC LtdRECLTD (INE020B01018)Finance0.67%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.60%DCF
Engineers India LtdENGINERSIN (INE510A01028)Construction0.54%
Sanofi India LtdSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.46%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.41%
Kwality Wall’s (India) LtdKWIL (INE2KCE01013)Food Products0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 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
1 September, 2026131.1693 0.12%
31 August, 2026131.0179 -0.3%
28 August, 2026131.4133 0.32%
27 August, 2026130.9923 -0.55%
26 August, 2026131.7103 -0.39%
25 August, 2026132.2293 0.17%
24 August, 2026132.0053 0.14%
21 August, 2026131.8204 0.03%
20 August, 2026131.7832 0.37%
19 August, 2026131.2923 -0.45%
18 August, 2026131.8918 -0.5%
17 August, 2026132.5484 -0.35%
14 August, 2026133.0104 -0.29%
13 August, 2026133.4006 0.19%
12 August, 2026133.1462 -0.13%
11 August, 2026133.3199 -0.33%
10 August, 2026133.7571 0.02%
7 August, 2026133.7361 0.06%
6 August, 2026133.6522 -0.13%
5 August, 2026133.8228 0.14%
4 August, 2026133.6311 -0.4%
3 August, 2026134.1640 1.32%
31 July, 2026132.4147 0.2%
30 July, 2026132.1532 0.19%
29 July, 2026131.9007 0.74%
28 July, 2026130.9266 -0.29%
27 July, 2026131.3086 0.71%
24 July, 2026130.3845 -0.35%
23 July, 2026130.8421 -0.47%
22 July, 2026131.4590

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 131.1693 as on 1 September, 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 -6.33% as on 1 September, 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 -1.05% as on 1 September, 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 9.69% as on 1 September, 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 9.09% as on 1 September, 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 9.09% as on 1 September, 2026.
  • 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.