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

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  • Dividend Yield Fund
NAV: ₹ 145.6206 ↑ 0.32%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option -5.24% 0.32% 0.78% -1.01% -3.77% 0.01% 14.76%---
SBI Dividend Yield Fund - Direct Plan - Growth -3.26% -0.17% 0.89% -0.01% -3.49% 2.76% 13.65%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.93% 0.27% 1.8% 0.59% -2.19% 4.7% 21.53% 21.07% 19.02% 17.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.84% 0.36% 2.11% 0.98% -0.2% 1.34% 16.52% 17.49%--
Kotak Dividend Yield Fund - Direct - Growth- 0.06% 1.05% -0.16% -3.72%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.54% -0.13% 0.36% 1.16% -0.98% 4.86% 18.32% 16.83% 17.28% 14.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.45% 35.4% 17.27% 4.32%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.03% 0.39% 1.02% 3.51% 0.91% 0.11% -2.2% -1.54% -9.23% 5.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.12%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.87%
NTPC LTDNTPC (INE733E01010)Power4.35%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.95%
Embassy Office Parks (REIT)INE041025011Realty3.74%
State Bank of IndiaSBIN (INE062A01020)Banks3.59%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.52%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.34%
Infosys LtdINFY (INE009A01021)It - Software3.30%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.20%
ITC LtdITC (INE154A01025)Diversified Fmcg2.49%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.39%
Larsen & Toubro LtdLT (INE018A01030)Construction2.38%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software2.24%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.09%
GAIL (India) LtdGAIL (INE129A01019)Gas2.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.90%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.90%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.83%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.74%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.74%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.73%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.67%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.65%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.63%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.60%
NHPC LtdNHPC (INE848E01016)Power1.55%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.54%
CESC LtdCESC (INE486A01021)Power1.53%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.35%
Oil India LtdOIL (INE274J01014)Oil1.29%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.24%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.24%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.23%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.23%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.22%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.13%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.06%
Brookfield India Real Estate Trust REITINE0FDU25010Realty1.05%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.05%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.02%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.00%
Kotak Mahindra Bank LtdINE237A01036Banks0.98%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.97%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.91%
LTIMindtree LtdLTIM (INE214T01019)It - Software0.89%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.86%
Coforge LtdCOFORGE (INE591G01025)It - Software0.83%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.71%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.67%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels0.65%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.57%
REC LtdRECLTD (INE020B01018)Finance0.57%
Sanofi India LtdSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.45%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.30%
Kwality Wall’s (India) LtdINE2KCE01013Food Products0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 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
27 May, 2026145.6206 0.32%
26 May, 2026145.1561 -0.19%
25 May, 2026145.4262 0.92%
22 May, 2026144.1034 -0.16%
21 May, 2026144.3355 -0.11%
20 May, 2026144.4982 0.05%
19 May, 2026144.4280 0.41%
18 May, 2026143.8447 -0.4%
15 May, 2026144.4157 -0.19%
14 May, 2026144.6869 0.5%
13 May, 2026143.9648 0.24%
12 May, 2026143.6144 -1.17%
11 May, 2026145.3089 -1.03%
8 May, 2026146.8141 -0.66%
7 May, 2026147.7878 0.07%
6 May, 2026147.6854 0.67%
5 May, 2026146.7022 -0.32%
4 May, 2026147.1761 0.32%
30 April, 2026146.7067 -0.5%
29 April, 2026147.4387 0.42%
28 April, 2026146.8188 -0.19%
27 April, 2026147.0990 0.91%
24 April, 2026145.7780 -0.99%
23 April, 2026147.2337 -0.77%
22 April, 2026148.3783 -0.54%
21 April, 2026149.1866 0.56%
20 April, 2026148.3524 0.13%
17 April, 2026148.1572 0.79%
16 April, 2026146.9908 -0.06%
15 April, 2026147.0774

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 145.6206 as on 27 May, 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 -5.24% as on 27 May, 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 0.01% as on 27 May, 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 14.76% as on 27 May, 2026.