Nav: ₹ 146.8441 ↑ 0.34%
[as on 1 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 | -0.31% | 0.34% | 0.34% | 1.36% | -1.17% | -7.31% | 18.42% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.46% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.54% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 7.04% |
| ICICI Bank Ltd | Banks | 4.22% |
| NTPC LTD | Power | 3.54% |
| Infosys Ltd | It - Software | 3.45% |
| Embassy Office Parks (REIT) | Realty | 3.18% |
| ITC Ltd | Diversified Fmcg | 3.08% |
| Power Grid Corporation of India Ltd | Power | 2.74% |
| Maruti Suzuki India Ltd | Automobiles | 2.69% |
| Oil & Natural Gas Corporation Ltd | Oil | 2.66% |
| Coal India Ltd | Consumable Fuels | 2.56% |
| State Bank of India | Banks | 2.56% |
| GAIL (India) Ltd | Gas | 2.31% |
| Larsen & Toubro Ltd | Construction | 2.25% |
| Bharti Airtel Ltd | Telecom - Services | 2.04% |
| Reliance Industries Ltd | Petroleum Products | 2.01% |
| Hindustan UniLever Ltd | Diversified Fmcg | 1.97% |
| Tech Mahindra Ltd | It - Software | 1.85% |
| Hero MotoCorp Ltd | Automobiles | 1.80% |
| HCL Technologies Ltd | It - Software | 1.79% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.71% |
| Tata Consultancy Services Ltd | It - Software | 1.69% |
| Bajaj Auto Ltd | Automobiles | 1.57% |
| Britannia Industries Ltd | Food Products | 1.52% |
| NHPC Ltd | Power | 1.49% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.47% |
| Emami Ltd | Personal Products | 1.47% |
| Bank of Baroda | Banks | 1.46% |
| Tata Steel Ltd | Ferrous Metals | 1.41% |
| Power Grid Infrastructure Investment Trust(InvIT) | Realty | 1.40% |
| Cummins India Ltd | Industrial Products | 1.39% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.36% |
| Mahindra & Mahindra Ltd | Automobiles | 1.35% |
| Castrol India Ltd | Petroleum Products | 1.23% |
| CESC Ltd | Power | 1.21% |
| Aster DM Healthcare Ltd | Healthcare Services | 1.20% |
| UTI Asset Management Co Ltd | Capital Markets | 1.19% |
| MphasiS Ltd | It - Software | 1.11% |
| Coforge Ltd | It - Software | 1.08% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.08% |
| Godrej Consumer Products Ltd | Personal Products | 1.06% |
| LTIMindtree Ltd | It - Software | 1.05% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 1.01% |
| Axis Bank Ltd | Banks | 1.01% |
| Kotak Mahindra Bank Ltd | Banks | 1.00% |
| Apollo Tyres Ltd | Auto Components | 1.00% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 0.99% |
| Oil India Ltd | Oil | 0.98% |
| Indian Oil Corporation Ltd | Petroleum Products | 0.97% |
| REC Ltd | Finance | 0.96% |
| Sanofi India Ltd | Pharmaceuticals & Biotechnology | 0.90% |
| Asian Paints Ltd | Consumer Durables | 0.72% |
| Bajaj Finance Ltd | Finance | 0.60% |
| Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 0.60% |
| Shriram Finance Ltd | Finance | 0.50% |
Debt
Portfolio data is as on date 31 August, 2025
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 146.8441 as on 1 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 -0.31% as on 1 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 -7.31% as on 1 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 18.42% as on 1 October, 2025.
