- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 139.5733 ↓ -1.44%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| 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 | -9.17% | -1.44% | -0.92% | -7.77% | -8.49% | -0.18% | 15.97% | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -9.44% | -1.6% | -0.75% | -9.66% | -9.09% | 0.51% | 13.44% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -7.55% | 1.77% | -1.6% | -7.82% | -6.95% | 4.09% | 22.37% | 22.7% | 18.72% | 17.37% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -11.18% | -1.79% | -1.27% | -8.76% | -10.57% | -1.22% | 16.3% | 17.54% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -1.94% | -1.32% | -9.34% | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -7.19% | 1.44% | -2.05% | -7.4% | -7% | 2.81% | 18.72% | 18.56% | 16.17% | 13.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 1.45% | 35.4% | 17.27% | 4.32% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.66% | 2.44% | -2.03% | 0.39% | 1.02% | 3.51% | 0.91% | 0.11% | -2.2% | -1.54% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.5% |
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 history
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 139.5733 | -1.44% |
| 25 March, 2026 | 141.6084 | 1.43% |
| 24 March, 2026 | 139.6091 | 1.38% |
| 23 March, 2026 | 137.7068 | -2.24% |
| 20 March, 2026 | 140.8660 | 0.56% |
| 19 March, 2026 | 140.0843 | -2.55% |
| 18 March, 2026 | 143.7455 | 0.6% |
| 17 March, 2026 | 142.8892 | 0.47% |
| 16 March, 2026 | 142.2264 | 0.12% |
| 13 March, 2026 | 142.0527 | -1.97% |
| 12 March, 2026 | 144.9059 | -0.09% |
| 11 March, 2026 | 145.0322 | -0.9% |
| 10 March, 2026 | 146.3434 | 0.95% |
| 9 March, 2026 | 144.9646 | -1.89% |
| 6 March, 2026 | 147.7544 | -0.69% |
| 5 March, 2026 | 148.7768 | 1.09% |
| 4 March, 2026 | 147.1768 | -1.55% |
| 2 March, 2026 | 149.4883 | -1.22% |
| 27 February, 2026 | 151.3279 | -0.89% |
| 26 February, 2026 | 152.6853 | 0.15% |
| 25 February, 2026 | 152.4626 | 0.63% |
| 24 February, 2026 | 151.5053 | -0.93% |
| 23 February, 2026 | 152.9295 | 0.39% |
| 20 February, 2026 | 152.3395 | 0.42% |
| 19 February, 2026 | 151.6986 | -1.15% |
| 18 February, 2026 | 153.4557 | 0.15% |
| 17 February, 2026 | 153.2255 | 0.54% |
| 16 February, 2026 | 152.4034 | 0.96% |
| 13 February, 2026 | 150.9513 | -1.36% |
| 12 February, 2026 | 153.0303 | |
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 139.5733 as on 27 March, 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 -9.17% as on 27 March, 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 -0.18% as on 27 March, 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 15.97% as on 27 March, 2026.
