- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 149.1981 ↓ -0.88%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | -2.91% | -0.88% | -2.23% | -2.67% | -1.83% | 5.4% | 16.98% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.98% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.88% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.55% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.48% |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 3.36% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.20% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.03% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.78% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 2.74% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 2.54% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.41% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 2.33% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 2.26% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 2.17% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.12% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.02% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.94% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.78% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.74% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.66% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.62% |
| CESC Ltd | CESC (INE486A01021) | Power | 1.61% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.59% |
| NHPC Ltd | NHPC (INE848E01016) | Power | 1.57% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.55% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.51% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.46% |
| Power Grid Infrastructure Investment Trust(InvIT) | INE0GGX23010 | Realty | 1.43% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.40% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.39% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.38% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.22% |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.20% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.16% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.16% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.16% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.14% |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 1.13% |
| LTIMindtree Ltd | LTIM (INE214T01019) | It - Software | 1.11% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.11% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.04% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.03% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.02% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% |
| MphasiS Ltd | MPHASIS (INE356A01018) | It - Software | 0.96% |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.94% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.91% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.83% |
| Sanofi India Ltd | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.80% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.68% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.68% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.61% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.53% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 149.1981 |
| 22 January, 2026 | 150.5268 |
| 21 January, 2026 | 149.2972 |
| 20 January, 2026 | 149.9784 |
| 19 January, 2026 | 152.2257 |
| 16 January, 2026 | 152.5941 |
| 14 January, 2026 | 151.8096 |
| 13 January, 2026 | 152.0025 |
| 12 January, 2026 | 151.8824 |
| 9 January, 2026 | 151.4113 |
| 8 January, 2026 | 152.1966 |
| 7 January, 2026 | 154.3366 |
| 6 January, 2026 | 154.3579 |
| 5 January, 2026 | 154.5333 |
| 2 January, 2026 | 155.1122 |
| 1 January, 2026 | 153.6705 |
| 31 December, 2025 | 153.5443 |
| 30 December, 2025 | 152.1742 |
| 29 December, 2025 | 152.0384 |
| 26 December, 2025 | 152.5187 |
| 24 December, 2025 | 153.0177 |
| 23 December, 2025 | 153.2900 |
| 22 December, 2025 | 153.0221 |
| 19 December, 2025 | 151.9287 |
| 18 December, 2025 | 151.1636 |
| 17 December, 2025 | 151.4372 |
| 16 December, 2025 | 151.6574 |
| 15 December, 2025 | 152.4957 |
| 12 December, 2025 | 152.5579 |
| 11 December, 2025 | 151.8558 |
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 149.1981 as on 23 January, 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 -2.91% as on 23 January, 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 5.4% as on 23 January, 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 16.98% as on 23 January, 2026.
