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

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 135.8567 ↓ -0.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan -2.98% -0.89% -2.25% -2.77% -2.14% 4.13% 15.54%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.92%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.98%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.88%
Infosys LtdINFY (INE009A01021)It - Software3.55%
NTPC LTDNTPC (INE733E01010)Power3.48%
Embassy Office Parks (REIT)INE041025011Realty3.36%
ITC LtdITC (INE154A01025)Diversified Fmcg3.20%
State Bank of IndiaSBIN (INE062A01020)Banks3.03%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.78%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power2.74%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.54%
Larsen & Toubro LtdLT (INE018A01030)Construction2.41%
GAIL (India) LtdGAIL (INE129A01019)Gas2.33%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software2.26%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.17%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.12%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.02%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.94%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.78%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.74%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.66%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.62%
CESC LtdCESC (INE486A01021)Power1.61%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.59%
NHPC LtdNHPC (INE848E01016)Power1.57%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.55%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.51%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.46%
Power Grid Infrastructure Investment Trust(InvIT)INE0GGX23010Realty1.43%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.40%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.39%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.38%
REC LtdRECLTD (INE020B01018)Finance1.22%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.22%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.20%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.16%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.16%
Coforge LtdCOFORGE (INE591G01025)It - Software1.16%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.14%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.13%
LTIMindtree LtdLTIM (INE214T01019)It - Software1.11%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.11%
Oil India LtdOIL (INE274J01014)Oil1.04%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.03%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.02%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.97%
MphasiS LtdMPHASIS (INE356A01018)It - Software0.96%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets0.94%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.91%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.83%
Sanofi India LtdSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.80%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.68%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.68%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.61%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.53%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan - 30 days NAV history

DateNAV
23 January, 2026135.8567
22 January, 2026137.0713
21 January, 2026135.9562
20 January, 2026136.5812
19 January, 2026138.6325
16 January, 2026138.9823
14 January, 2026138.2773
13 January, 2026138.4578
12 January, 2026138.3531
9 January, 2026137.9381
8 January, 2026138.6583
7 January, 2026140.6127
6 January, 2026140.6370
5 January, 2026140.8016
2 January, 2026141.3435
1 January, 2026140.0346
31 December, 2025139.9245
30 December, 2025138.6806
29 December, 2025138.5616
26 December, 2025139.0136
24 December, 2025139.4779
23 December, 2025139.7310
22 December, 2025139.4915
19 December, 2025138.5087
18 December, 2025137.8158
17 December, 2025138.0698
16 December, 2025138.2752
15 December, 2025139.0442
12 December, 2025139.1149
11 December, 2025138.4793

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 135.8567 as on 23 January, 2026.
  • 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 -2.98% as on 23 January, 2026.
  • 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 4.13% as on 23 January, 2026.
  • 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 15.54% as on 23 January, 2026.