Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
₹129.2461
₹0.55 (-0.42%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF173K01EU5
Direct · Growth
₹₹142.5451
₹0.60 (-0.42%)
03 Jun 2026
AMFI: 149700
Regular · IDCW
₹₹35.1429
₹0.15 (-0.42%)
03 Jun 2026
AMFI: 149698
Direct · IDCW
₹₹59.4978
₹0.25 (-0.42%)
03 Jun 2026
AMFI: 149699
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹32,201
Value today
8.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,591
Value today
9.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,34,108
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAVFund Details
Risk Metrics
Trailing 1 year, annualised-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.70
Sortino
12.39%
Std Dev
-15.66%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 5.87% |
NTPC LTD INE733E01010 | 4.35% |
ICICI Bank Ltd INE090A01021 | 3.95% |
Embassy Office Parks (REIT) INE041025011 | 3.74% |
State Bank of India INE062A01020 | 3.59% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 3.52% |
Coal India Ltd INE522F01014 | 3.34% |
Infosys Ltd INE009A01021 | 3.30% |
Power Grid Corporation of India Ltd INE752E01010 | 3.20% |
ITC Ltd INE154A01025 | 2.49% |
Tech Mahindra Ltd INE669C01036 | 2.39% |
Larsen & Toubro Ltd INE018A01030 | 2.38% |
HCL Technologies Ltd INE860A01027 | 2.24% |
Bharti Airtel Ltd INE397D01024 | 2.09% |
GAIL (India) Ltd INE129A01019 | 2.00% |
Bank of Baroda INE028A01039 | 1.90% |
Tata Steel Ltd INE081A01020 | 1.90% |
Reliance Industries Ltd INE002A01018 | 1.83% |
Hindustan Petroleum Corporation Ltd INE094A01015 | 1.74% |
Bajaj Auto Ltd INE917I01010 | 1.74% |
Bharat Electronics Ltd INE263A01024 | 1.73% |
Cummins India Ltd INE298A01020 | 1.67% |
Hindustan UniLever Ltd INE030A01027 | 1.65% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 1.63% |
Maruti Suzuki India Ltd INE585B01010 | 1.60% |
NHPC Ltd INE848E01016 | 1.55% |
Britannia Industries Ltd INE216A01030 | 1.54% |
CESC Ltd INE486A01021 | 1.53% |
Mahindra & Mahindra Ltd INE101A01026 | 1.35% |
Oil India Ltd INE274J01014 | 1.29% |
Aster DM Healthcare Ltd INE914M01019 | 1.24% |
Shriram Finance Ltd INE721A01047 | 1.24% |
Castrol India Ltd INE172A01027 | 1.23% |
Balrampur Chini Mills Ltd INE119A01028 | 1.23% |
Axis Bank Ltd INE238A01034 | 1.22% |
Hero MotoCorp Ltd INE158A01026 | 1.13% |
Mahindra & Mahindra Financial Services Ltd INE774D01024 | 1.06% |
Brookfield India Real Estate Trust REIT INE0FDU25010 | 1.05% |
Indian Oil Corporation Ltd INE242A01010 | 1.05% |
Tata Consultancy Services Ltd INE467B01029 | 1.02% |
Ultratech Cement Ltd INE481G01011 | 1.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 0.98% |
Emami Ltd INE548C01032 | 0.97% |
Godrej Consumer Products Ltd INE102D01028 | 0.91% |
LTIMindtree Ltd INE214T01019 | 0.89% |
Hindustan Aeronautics Ltd INE066F01020 | 0.86% |
Coforge Ltd INE591G01025 | 0.83% |
UTI Asset Management Co Ltd INE094J01016 | 0.71% |
Asian Paints Ltd INE021A01026 | 0.67% |
| Security | % NAV |
|---|---|
Sundaram Liquid Fund - Direct Growth INF173K01GU0 | 3.09% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is a Dividend Yield mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations