- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↑ 0.53%
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 16 June, 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 | -6.1% | 0.53% | 1.59% | -0.08% | 1.46% | -1.62% | 13.19% | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -2.33% | 0.31% | 2.01% | 2.11% | 5.83% | 2.28% | 13.15% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -3.11% | 0.59% | 2.77% | 1.49% | 4.58% | 3.11% | 20.35% | 20.04% | 19.52% | 16.99% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -2.87% | 0.48% | 2.15% | 1.93% | 7.31% | 0.06% | 15.22% | 16.42% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | 0.28% | 2.42% | 1.17% | 3.77% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -1.23% | 0.41% | 2.24% | 0.17% | 5.21% | 2% | 16.89% | 15.43% | 17.14% | 13.97% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.39% | 1.02% | 3.51% | 0.91% | 0.11% | -2.2% | -1.54% | -9.23% | 5.57% | -2.6% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.64% |
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
| Name | Rating | Weight % |
|---|
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 |
|---|---|---|
| 16 June, 2026 | 144.2974 | 0.53% |
| 15 June, 2026 | 143.5324 | 0.71% |
| 12 June, 2026 | 142.5142 | 1.26% |
| 11 June, 2026 | 140.7447 | -0.46% |
| 10 June, 2026 | 141.3989 | -0.45% |
| 9 June, 2026 | 142.0352 | 0.26% |
| 8 June, 2026 | 141.6667 | -0.64% |
| 5 June, 2026 | 142.5778 | -0.25% |
| 4 June, 2026 | 142.9382 | 0.28% |
| 3 June, 2026 | 142.5451 | -0.42% |
| 2 June, 2026 | 143.1479 | 0.18% |
| 1 June, 2026 | 142.8936 | -0.35% |
| 29 May, 2026 | 143.3894 | -1.53% |
| 27 May, 2026 | 145.6206 | 0.32% |
| 26 May, 2026 | 145.1561 | -0.19% |
| 25 May, 2026 | 145.4262 | 0.92% |
| 22 May, 2026 | 144.1034 | -0.16% |
| 21 May, 2026 | 144.3355 | -0.11% |
| 20 May, 2026 | 144.4982 | 0.05% |
| 19 May, 2026 | 144.4280 | 0.41% |
| 18 May, 2026 | 143.8447 | -0.4% |
| 15 May, 2026 | 144.4157 | -0.19% |
| 14 May, 2026 | 144.6869 | 0.5% |
| 13 May, 2026 | 143.9648 | 0.24% |
| 12 May, 2026 | 143.6144 | -1.17% |
| 11 May, 2026 | 145.3089 | -1.03% |
| 8 May, 2026 | 146.8141 | -0.66% |
| 7 May, 2026 | 147.7878 | 0.07% |
| 6 May, 2026 | 147.6854 | 0.67% |
| 5 May, 2026 | 146.7022 |
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 144.2974 as on 16 June, 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 -6.1% as on 16 June, 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 -1.62% as on 16 June, 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 13.19% as on 16 June, 2026.