- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 147.6854 ↑ 0.67%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.87% |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.35% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.95% |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 3.74% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.59% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 3.52% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 3.34% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.30% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 3.20% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 2.49% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.39% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.38% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 2.24% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 2.00% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.90% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.90% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.83% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.74% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.74% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.73% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.67% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.65% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.63% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.60% |
| NHPC Ltd | NHPC (INE848E01016) | Power | 1.55% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.54% |
| CESC Ltd | CESC (INE486A01021) | Power | 1.53% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.35% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.29% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.24% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.24% |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 1.23% |
| Balrampur Chini Mills Ltd | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 1.23% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.22% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.13% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.06% |
| Brookfield India Real Estate Trust REIT | INE0FDU25010 | Realty | 1.05% |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 1.05% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.02% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.00% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 0.98% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.97% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.91% |
| LTIMindtree Ltd | LTIM (INE214T01019) | It - Software | 0.89% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.86% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 0.83% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.71% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.67% |
| Vardhman Textiles Ltd | VTL (INE825A01020) | Textiles & Apparels | 0.65% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.57% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.57% |
| Sanofi India Ltd | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.45% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.30% |
| Kwality Wall’s (India) Ltd | INE2KCE01013 | Food Products | 0.02% |
Debt
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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 147.6854 | 0.67% |
| 5 May, 2026 | 146.7022 | -0.32% |
| 4 May, 2026 | 147.1761 | 0.32% |
| 30 April, 2026 | 146.7067 | -0.5% |
| 29 April, 2026 | 147.4387 | 0.42% |
| 28 April, 2026 | 146.8188 | -0.19% |
| 27 April, 2026 | 147.0990 | 0.91% |
| 24 April, 2026 | 145.7780 | -0.99% |
| 23 April, 2026 | 147.2337 | -0.77% |
| 22 April, 2026 | 148.3783 | -0.54% |
| 21 April, 2026 | 149.1866 | 0.56% |
| 20 April, 2026 | 148.3524 | 0.13% |
| 17 April, 2026 | 148.1572 | 0.79% |
| 16 April, 2026 | 146.9908 | -0.06% |
| 15 April, 2026 | 147.0774 | 1.46% |
| 13 April, 2026 | 144.9651 | -0.54% |
| 10 April, 2026 | 145.7456 | 0.68% |
| 9 April, 2026 | 144.7598 | -0.27% |
| 8 April, 2026 | 145.1490 | 2.61% |
| 7 April, 2026 | 141.4566 | 0.65% |
| 6 April, 2026 | 140.5428 | 0.94% |
| 2 April, 2026 | 139.2336 | 0.19% |
| 1 April, 2026 | 138.9655 | 1.17% |
| 31 March, 2026 | 137.3586 | 0% |
| 30 March, 2026 | 137.3613 | -1.58% |
| 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 | |
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 147.6854 as on 6 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 -3.89% as on 6 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 3.67% as on 6 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 16.21% as on 6 May, 2026.
