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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 138.4378 ↑ 0.42%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 1.89% 0.42% 1.48% 1.11% 2.38% -2.43% 17.27%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.19%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.91%
ICICI Bank LtdBanks4.00%
NTPC LTDPower3.62%
Infosys LtdIt - Software3.40%
Embassy Office Parks (REIT)Realty3.40%
ITC LtdDiversified Fmcg2.96%
State Bank of IndiaBanks2.90%
Power Grid Corporation of India LtdPower2.74%
Oil & Natural Gas Corporation LtdOil2.68%
Coal India LtdConsumable Fuels2.62%
Maruti Suzuki India LtdAutomobiles2.60%
GAIL (India) LtdGas2.32%
Larsen & Toubro LtdConstruction2.25%
Hindustan Petroleum Corporation LtdPetroleum Products2.08%
Bharti Airtel LtdTelecom - Services2.00%
Hero MotoCorp LtdAutomobiles1.90%
Reliance Industries LtdPetroleum Products1.83%
Hindustan UniLever LtdDiversified Fmcg1.83%
Tech Mahindra LtdIt - Software1.80%
HCL Technologies LtdIt - Software1.78%
NHPC LtdPower1.64%
Bank of BarodaBanks1.59%
Bharat Electronics LtdAerospace & Defense1.58%
Bajaj Auto LtdAutomobiles1.55%
Britannia Industries LtdFood Products1.54%
Tata Steel LtdFerrous Metals1.51%
CESC LtdPower1.49%
Power Grid Infrastructure Investment Trust(InvIT)Realty1.44%
Mahindra & Mahindra LtdAutomobiles1.42%
Cummins India LtdIndustrial Products1.41%
Emami LtdPersonal Products1.35%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.34%
Castrol India LtdPetroleum Products1.28%
Aster DM Healthcare LtdHealthcare Services1.23%
UTI Asset Management Co LtdCapital Markets1.18%
Tata Consultancy Services LtdIt - Software1.13%
REC LtdFinance1.11%
Mahindra & Mahindra Financial Services LtdFinance1.08%
Axis Bank LtdBanks1.08%
Coforge LtdIt - Software1.07%
Hindustan Aeronautics LtdAerospace & Defense1.06%
Indian Oil Corporation LtdPetroleum Products1.05%
LTIMindtree LtdIt - Software1.04%
Ultratech Cement LtdCement & Cement Products1.03%
Oil India LtdOil1.02%
Kotak Mahindra Bank LtdBanks1.00%
Godrej Consumer Products LtdPersonal Products0.98%
MphasiS LtdIt - Software0.95%
HDFC Asset Management Company LtdCapital Markets0.87%
Sanofi India LtdPharmaceuticals & Biotechnology0.80%
Bajaj Finance LtdFinance0.67%
Asian Paints LtdConsumer Durables0.66%
Bayer Cropscience LtdFertilizers & Agrochemicals0.54%
Shriram Finance LtdFinance0.52%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025138.4378
17 October, 2025137.8630
16 October, 2025137.7156
15 October, 2025136.9546
14 October, 2025135.7301
13 October, 2025136.4221
10 October, 2025136.6511
9 October, 2025136.1357
8 October, 2025135.4684
7 October, 2025135.9052
6 October, 2025135.8413
3 October, 2025135.0616
1 October, 2025134.2272
30 September, 2025133.7802
29 September, 2025133.6671
26 September, 2025133.3098
25 September, 2025134.7944
24 September, 2025135.3750
23 September, 2025135.8265
22 September, 2025136.2096
19 September, 2025136.9230
18 September, 2025137.0560
17 September, 2025136.8192
16 September, 2025136.3129
15 September, 2025135.3105
12 September, 2025135.2031
11 September, 2025134.9097
10 September, 2025134.4482
9 September, 2025133.6289
8 September, 2025133.1024

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 138.4378 as on 20 October, 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 1.89% as on 20 October, 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 -2.43% as on 20 October, 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 17.27% as on 20 October, 2025.