- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 151.5466 ↑ 0.43%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
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 | 2.88% | 0.43% | 1.5% | 1.21% | 2.7% | -1.23% | 18.74% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.19% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 6.91% |
| ICICI Bank Ltd | Banks | 4.00% |
| NTPC LTD | Power | 3.62% |
| Infosys Ltd | It - Software | 3.40% |
| Embassy Office Parks (REIT) | Realty | 3.40% |
| ITC Ltd | Diversified Fmcg | 2.96% |
| State Bank of India | Banks | 2.90% |
| Power Grid Corporation of India Ltd | Power | 2.74% |
| Oil & Natural Gas Corporation Ltd | Oil | 2.68% |
| Coal India Ltd | Consumable Fuels | 2.62% |
| Maruti Suzuki India Ltd | Automobiles | 2.60% |
| GAIL (India) Ltd | Gas | 2.32% |
| Larsen & Toubro Ltd | Construction | 2.25% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 2.08% |
| Bharti Airtel Ltd | Telecom - Services | 2.00% |
| Hero MotoCorp Ltd | Automobiles | 1.90% |
| Reliance Industries Ltd | Petroleum Products | 1.83% |
| Hindustan UniLever Ltd | Diversified Fmcg | 1.83% |
| Tech Mahindra Ltd | It - Software | 1.80% |
| HCL Technologies Ltd | It - Software | 1.78% |
| NHPC Ltd | Power | 1.64% |
| Bank of Baroda | Banks | 1.59% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.58% |
| Bajaj Auto Ltd | Automobiles | 1.55% |
| Britannia Industries Ltd | Food Products | 1.54% |
| Tata Steel Ltd | Ferrous Metals | 1.51% |
| CESC Ltd | Power | 1.49% |
| Power Grid Infrastructure Investment Trust(InvIT) | Realty | 1.44% |
| Mahindra & Mahindra Ltd | Automobiles | 1.42% |
| Cummins India Ltd | Industrial Products | 1.41% |
| Emami Ltd | Personal Products | 1.35% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.34% |
| Castrol India Ltd | Petroleum Products | 1.28% |
| Aster DM Healthcare Ltd | Healthcare Services | 1.23% |
| UTI Asset Management Co Ltd | Capital Markets | 1.18% |
| Tata Consultancy Services Ltd | It - Software | 1.13% |
| REC Ltd | Finance | 1.11% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 1.08% |
| Axis Bank Ltd | Banks | 1.08% |
| Coforge Ltd | It - Software | 1.07% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 1.06% |
| Indian Oil Corporation Ltd | Petroleum Products | 1.05% |
| LTIMindtree Ltd | It - Software | 1.04% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.03% |
| Oil India Ltd | Oil | 1.02% |
| Kotak Mahindra Bank Ltd | Banks | 1.00% |
| Godrej Consumer Products Ltd | Personal Products | 0.98% |
| MphasiS Ltd | It - Software | 0.95% |
| HDFC Asset Management Company Ltd | Capital Markets | 0.87% |
| Sanofi India Ltd | Pharmaceuticals & Biotechnology | 0.80% |
| Bajaj Finance Ltd | Finance | 0.67% |
| Asian Paints Ltd | Consumer Durables | 0.66% |
| Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 0.54% |
| Shriram Finance Ltd | Finance | 0.52% |
Debt
Portfolio data is as on date 30 September, 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 |
|---|
| 20 October, 2025 | 151.5466 |
| 17 October, 2025 | 150.9024 |
| 16 October, 2025 | 150.7359 |
| 15 October, 2025 | 149.8980 |
| 14 October, 2025 | 148.5528 |
| 13 October, 2025 | 149.3051 |
| 10 October, 2025 | 149.5408 |
| 9 October, 2025 | 148.9718 |
| 8 October, 2025 | 148.2366 |
| 7 October, 2025 | 148.7096 |
| 6 October, 2025 | 148.6347 |
| 3 October, 2025 | 147.7667 |
| 1 October, 2025 | 146.8441 |
| 30 September, 2025 | 146.3502 |
| 29 September, 2025 | 146.2216 |
| 26 September, 2025 | 145.8161 |
| 25 September, 2025 | 147.4350 |
| 24 September, 2025 | 148.0650 |
| 23 September, 2025 | 148.5539 |
| 22 September, 2025 | 148.9680 |
| 19 September, 2025 | 149.7332 |
| 18 September, 2025 | 149.8736 |
| 17 September, 2025 | 149.6096 |
| 16 September, 2025 | 149.0510 |
| 15 September, 2025 | 147.9500 |
| 12 September, 2025 | 147.8178 |
| 11 September, 2025 | 147.4921 |
| 10 September, 2025 | 146.9826 |
| 9 September, 2025 | 146.0820 |
| 8 September, 2025 | 145.5016 |
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 151.5466 as on 20 October, 2025.
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 2.88% as on 20 October, 2025.
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 -1.23% as on 20 October, 2025.
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 18.74% as on 20 October, 2025.
