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

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  • Dividend Yield Fund
NAV: ₹ 145.7486 ↑ 0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option -5.16% 0.03% -0.87% 0.1% 0.98% -0.78% 11.75% 11.1% 16.41% 13.87%
SBI Dividend Yield Fund - Direct Plan - Growth 2.18% 0.08% -0.2% 1.88% 6.45% 6.66% 13.29%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.89% -0.17% -0.99% -0.99% 1.63% 1.32% 17.81% 18.84% 21.28% 15.92%
HDFC Dividend Yield Fund - Growth Option Direct Plan -0.42% -0.15% -0.55% 1% 4.38% 2% 13.37% 15.72%--
Kotak Dividend Yield Fund - Direct - Growth- 0.01% -0.44% 0.34% 3.65%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 0.85% -0.28% -0.36% 1.89% 2.18% 6.18% 15.2% 15.27% 18.81% 13.19%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.51% 0.91% 0.11% -2.2% -1.54% -9.23% 5.57% -2.6% 0.16% 2%

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 9.38% -4.61%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.69%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.58%
NTPC LTDNTPC (INE733E01010)Power3.97%
Embassy Office Parks (REIT) (INE041025011)Realty3.80%
State Bank of IndiaSBIN (INE062A01020)Banks3.68%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.00%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.99%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.92%
Infosys LtdINFY (INE009A01021)It - Software2.91%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.79%
GAIL (India) LtdGAIL (INE129A01019)Gas2.57%
ITC LtdITC (INE154A01025)Diversified Fmcg2.37%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.26%
Larsen & Toubro LtdLT (INE018A01030)Construction2.23%
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%
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%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.51%
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%
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%
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%
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%
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
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 1.33%
31 July, 2026146.3083 0.2%
30 July, 2026146.0148 0.19%
29 July, 2026145.7312 0.75%
28 July, 2026144.6504 -0.29%
27 July, 2026145.0677 0.72%
24 July, 2026144.0331 -0.35%
23 July, 2026144.5341 -0.47%
22 July, 2026145.2109 -0.27%
21 July, 2026145.6017 -0.07%
20 July, 2026145.7071 0.09%
17 July, 2026145.5705 0.76%
16 July, 2026144.4680 0.04%
15 July, 2026144.4119 0.1%
14 July, 2026144.2715 -0.74%
13 July, 2026145.3440

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 145.7486 as on 21 August, 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 -5.16% as on 21 August, 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 -0.78% as on 21 August, 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 11.75% as on 21 August, 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 11.1% as on 21 August, 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 11.1% as on 21 August, 2026.