- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 138.8214 ↓ -0.04%
[as on 14 November, 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)-Growth Plan | 2.18% | -0.04% | 0.98% | 2.28% | 4.97% | 3.86% | 16.17% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.91% | 650000 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.00% | 265000 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.62% | 950000 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.40% | 211000 | +2.43% |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 3.40% | 350000 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 2.96% | 660000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.90% | 297000 | +6.07% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 2.74% | 875000 | - |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.68% | 1000000 | - |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 2.62% | 600000 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.60% | 14500 | -9.38% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 2.32% | 1175000 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.25% | 55000 | - |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 2.08% | 420000 | +5.00% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.00% | 95000 | - |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.90% | 31000 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.83% | 120000 | -7.69% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.83% | 65000 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.80% | 115000 | +4.55% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.78% | 115000 | +6.48% |
| NHPC Ltd | NHPC (INE848E01016) | Power | 1.64% | 1700000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.59% | 550000 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.58% | 350000 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.55% | 16000 | - |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.54% | 23000 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.51% | 800000 | - |
| CESC Ltd | CESC (INE486A01021) | Power | 1.49% | 825000 | +17.86% |
| Power Grid Infrastructure Investment Trust(InvIT) | INE0GGX23010 | Realty | 1.44% | 1100000 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.42% | 37000 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.41% | 32000 | - |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.35% | 225000 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.34% | 75000 | - |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 1.28% | 575000 | +4.55% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.23% | 175000 | - |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 1.18% | 81000 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.13% | 35000 | -27.08% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.11% | 265000 | +10.42% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.08% | 350000 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.08% | 85000 | - |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.07% | 60000 | +9.09% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.06% | 20000 | - |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 1.05% | 625000 | - |
| LTIMindtree Ltd | LTIM (INE214T01019) | It - Software | 1.04% | 18000 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.03% | 7500 | - |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.02% | 220000 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.00% | 45000 | - |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.98% | 75000 | - |
| MphasiS Ltd | MPHASIS (INE356A01018) | It - Software | 0.95% | 32000 | -8.57% |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.87% | 14000 | - |
| Sanofi India Ltd | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.80% | 15333 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.67% | 60000 | - |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.66% | 25000 | - |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.54% | 10000 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.52% | 75000 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 138.8214 |
| 13 November, 2025 | 138.8826 |
| 12 November, 2025 | 139.0388 |
| 11 November, 2025 | 138.5753 |
| 10 November, 2025 | 138.0733 |
| 7 November, 2025 | 137.4735 |
| 6 November, 2025 | 137.3917 |
| 4 November, 2025 | 138.1344 |
| 3 November, 2025 | 139.1933 |
| 31 October, 2025 | 138.7937 |
| 30 October, 2025 | 139.2531 |
| 29 October, 2025 | 139.9002 |
| 28 October, 2025 | 138.8544 |
| 27 October, 2025 | 139.3823 |
| 24 October, 2025 | 138.5786 |
| 23 October, 2025 | 138.8242 |
| 20 October, 2025 | 138.4378 |
| 17 October, 2025 | 137.8630 |
| 16 October, 2025 | 137.7156 |
| 15 October, 2025 | 136.9546 |
| 14 October, 2025 | 135.7301 |
| 13 October, 2025 | 136.4221 |
| 10 October, 2025 | 136.6511 |
| 9 October, 2025 | 136.1357 |
| 8 October, 2025 | 135.4684 |
| 7 October, 2025 | 135.9052 |
| 6 October, 2025 | 135.8413 |
| 3 October, 2025 | 135.0616 |
| 1 October, 2025 | 134.2272 |
| 30 September, 2025 | 133.7802 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is 138.8214 as on 14 November, 2025.
What are YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 2.18% as on 14 November, 2025.
What are 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 3.86% as on 14 November, 2025.
What are 3 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The 3 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 16.17% as on 14 November, 2025.
