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

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NAV: ₹ 137.5531 ↓ -0.88%
[as on 1 October, 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) - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option -10.49% -0.88% -2.59% -5.19% -4.1% -6.33% 8.3% 8.99% 14.55% 13.12%
SBI Dividend Yield Fund - Direct Plan - Growth -3.65% -0.96% -2.84% -5.14% -2.19% 0.47% 9.83%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -9.5% -0.94% -2.57% -5.92% -7.17% -5.6% 13.16% 15.05% 19.31% 14.87%
HDFC Dividend Yield Fund - Growth Option Direct Plan -5.66% -0.75% -2.26% -5.06% -3.05% -3.04% 9.63% 12.51%--
Kotak Dividend Yield Fund - Direct - Growth- -0.73% -2.73% -6.15% -5.77%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -6.06% -1.26% -3.08% -5.98% -4% -0.78% 10.45% 12.22% 16.8% 12.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.52% 45.25% -3.81% 5.21% 21.3% 33.92% 1.45% 35.4% 17.27% 4.32%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.11% -2.2% -1.54% -9.23% 5.57% -2.6% 0.16% 2% -0.96% -4.35%

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 7.89% -7.07%

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) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026137.5531 -0.88%
30 September, 2026138.7704 -0.05%
29 September, 2026138.8466 -0.62%
28 September, 2026139.7103 -1.38%
25 September, 2026141.6632 0.32%
24 September, 2026141.2093 -0.79%
23 September, 2026142.3313 0.33%
22 September, 2026141.8624 -0.15%
21 September, 2026142.0690 0.23%
18 September, 2026141.7437 0.3%
17 September, 2026141.3212 0.18%
16 September, 2026141.0634 0.45%
15 September, 2026140.4314 -1.13%
11 September, 2026142.0421 -0.47%
10 September, 2026142.7128 0.11%
9 September, 2026142.5593 -0.64%
8 September, 2026143.4709 -0.21%
7 September, 2026143.7756 -0.47%
4 September, 2026144.4589 -0.07%
3 September, 2026144.5571 0.01%
2 September, 2026144.5417 -0.37%
1 September, 2026145.0792 0.12%
31 August, 2026144.9072 -0.29%
28 August, 2026145.3307 0.32%
27 August, 2026144.8604 -0.54%
26 August, 2026145.6499 -0.39%
25 August, 2026146.2192 0.17%
24 August, 2026145.9669 0.15%
21 August, 2026145.7486 0.03%
20 August, 2026145.7028

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
    The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is 137.5531 as on 1 October, 2026.
  • What are YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
    The YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are -10.49% as on 1 October, 2026.
  • What are 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
    The 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are -6.33% as on 1 October, 2026.
  • What are 3 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are 8.3% as on 1 October, 2026.
  • What are 5 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are 8.99% as on 1 October, 2026.
  • What are 10 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are 8.99% as on 1 October, 2026.
  • What are top 10 holdings of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
    Top 10 holdings of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 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) - Direct Plan - Growth Option?
    Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 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.