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

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  • Dividend Yield Fund
NAV: ₹ 142.0421 ↓ -0.47%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option -7.57% -0.47% -1.67% -3.61% 0.92% -3.7% 9.02% 9.56% 15.57% 13.26%
SBI Dividend Yield Fund - Direct Plan - Growth -0.07% -0.42% -1.28% -2.74% 5.28% 3.72% 10.75%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -6.19% -0.34% -2.28% -4.82% 0.31% -1.93% 14.42% 17.08% 19.98% 14.99%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.18% -0.28% -1.31% -2.59% 3.97% -0.07% 10.44% 13.96%--
Kotak Dividend Yield Fund - Direct - Growth- -0.33% -1.22% -3.24% 3.3%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -2.11% -0.74% -1.91% -3.4% 2.45% 2.92% 11.73% 13.44% 17.79% 12.48%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.91% 0.11% -2.2% -1.54% -9.23% 5.57% -2.6% 0.16% 2% -0.96%

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 8.69% -5.73%

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

DateNAV% change
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 0.38%
19 August, 2026145.1554 -0.45%
18 August, 2026145.8136 -0.49%
17 August, 2026146.5349 -0.34%
14 August, 2026147.0317 -0.29%
13 August, 2026147.4583 0.19%
12 August, 2026147.1724 -0.13%
11 August, 2026147.3598 -0.32%
10 August, 2026147.8383 0.03%
7 August, 2026147.8011 0.07%
6 August, 2026147.7037 -0.12%
5 August, 2026147.8876 0.15%
4 August, 2026147.6710 -0.39%
3 August, 2026148.2552

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 142.0421 as on 11 September, 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 -7.57% as on 11 September, 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 -3.7% as on 11 September, 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 9.02% as on 11 September, 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 9.56% as on 11 September, 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 9.56% as on 11 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) - 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.