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

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  • Dividend Yield Fund
NAV: ₹ 127.5813 ↓ -0.47%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan -8.89% -0.47% -1.56% -3.24% -3.24% -5.98% 11.56%---
SBI Dividend Yield Fund - Regular Plan - Growth -5.48% -0.38% -0.32% -1.11% -0.12% -2.49% 11.37%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -7% -0.43% -0.91% -2.72% -1.58% -2.16% 17.9% 17.53% 17.27% 15.32%
HDFC Dividend Yield Fund - Growth Plan -6.36% -0.56% -1.59% -2.57% 0.91% -4.74% 13.28% 14.11%--
Kotak Dividend Yield Fund - Regular -Growth- -0.44% -0.96% -3.04% -2.67%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -4.81% -0.52% -1.79% -4.07% -0.46% -3.03% 15.44% 14.02% 15.5% 12.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.53% 33.73% 15.75% 3.07%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.29% 0.92% 3.4% 0.8% 0.01% -2.31% -1.65% -9.33% 5.47% -2.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.12%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.87%
NTPC LTDNTPC (INE733E01010)Power4.35%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.95%
Embassy Office Parks (REIT)INE041025011Realty3.74%
State Bank of IndiaSBIN (INE062A01020)Banks3.59%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.52%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.34%
Infosys LtdINFY (INE009A01021)It - Software3.30%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power3.20%
ITC LtdITC (INE154A01025)Diversified Fmcg2.49%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.39%
Larsen & Toubro LtdLT (INE018A01030)Construction2.38%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software2.24%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.09%
GAIL (India) LtdGAIL (INE129A01019)Gas2.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.90%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.90%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.83%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.74%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.74%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.73%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.67%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.65%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.63%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.60%
NHPC LtdNHPC (INE848E01016)Power1.55%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.54%
CESC LtdCESC (INE486A01021)Power1.53%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.35%
Oil India LtdOIL (INE274J01014)Oil1.29%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.24%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.24%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.23%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.23%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.22%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.13%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.06%
Brookfield India Real Estate Trust REITINE0FDU25010Realty1.05%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.05%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.02%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.00%
Kotak Mahindra Bank LtdINE237A01036Banks0.98%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.97%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.91%
LTIMindtree LtdLTIM (INE214T01019)It - Software0.89%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.86%
Coforge LtdCOFORGE (INE591G01025)It - Software0.83%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.71%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.67%
Vardhman Textiles LtdVTL (INE825A01020)Textiles & Apparels0.65%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.57%
REC LtdRECLTD (INE020B01018)Finance0.57%
Sanofi India LtdSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.45%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.30%
Kwality Wall’s (India) LtdINE2KCE01013Food Products0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 2026127.5813 -0.47%
10 June, 2026128.1784 -0.45%
9 June, 2026128.7592 0.26%
8 June, 2026128.4293 -0.65%
5 June, 2026129.2675 -0.26%
4 June, 2026129.5984 0.27%
3 June, 2026129.2461 -0.42%
2 June, 2026129.7967 0.17%
1 June, 2026129.5703 -0.36%
29 May, 2026130.0322 -1.54%
27 May, 2026132.0639 0.32%
26 May, 2026131.6468 -0.19%
25 May, 2026131.8960 0.91%
22 May, 2026130.7087 -0.16%
21 May, 2026130.9233 -0.12%
20 May, 2026131.0751 0.05%
19 May, 2026131.0155 0.4%
18 May, 2026130.4905 -0.4%
15 May, 2026131.0209 -0.19%
14 May, 2026131.2712 0.5%
13 May, 2026130.6202 0.24%
12 May, 2026130.3064 -1.17%
11 May, 2026131.8480 -1.03%
8 May, 2026133.2264 -0.66%
7 May, 2026134.1143 0.07%
6 May, 2026134.0256 0.67%
5 May, 2026133.1376 -0.33%
4 May, 2026133.5719 0.31%
30 April, 2026133.1627 -0.5%
29 April, 2026133.8314

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 127.5813 as on 11 June, 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 -8.89% as on 11 June, 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 -5.98% as on 11 June, 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 11.56% as on 11 June, 2026.