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

Q: What is the current NAV 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 ₹131.81 as of 2026-07-17.

Sundaram Mutual FundDividend YieldVery High Risk

₹131.81+0.99 (+0.76%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹820 Cr

1Y Return

-2.9%

3Y CAGR

+10.8%

5Y CAGR

+10.6%

Expense

2.30%

Risk

Very High

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

₹131.81+0.76%

1Y Return

-2.9%

3Y CAGR

+10.8%

5Y CAGR

+10.6%

Since Inception

+9.5%

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NAV History

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52-Week NAV Range

₹124.8

₹141.34

42% from 52W low

Fund Information

Dividend YieldEquitySince 03-01-2022

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.0%

Cash4.0%

Market Cap Split

Large Cap71.2%

Mid Cap15.1%

Small Cap7.3%

Top Holdings

63 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.33%0.0%

ICICI Bank Ltd

Financial Services

4.45%0.0%

NTPC Ltd

Utilities

4.13%0.0%

Embassy Office Parks REIT

Real Estate

3.85%0.0%

State Bank of India

Financial Services

3.72%0.0%

TREPS (Cash)

3.25%0.0%

Coal India Ltd

Energy

3.21%0.0%

Power Grid Corp Of India Ltd

Utilities

3.06%0.0%

Oil & Natural Gas Corp Ltd

Energy

2.87%0.0%

Larsen & Toubro Ltd

Industrials

2.78%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.8%-52%

Energy

13.3%0%

Utilities

13.1%0%

Industrials

8.9%0%

Consumer Defensive

8.9%0%

Technology

8.7%0%

Consumer Cyclical

6.8%0%

Real Estate

4.9%0%

Basic Materials

4.4%0%

Healthcare

3.0%0%

Communication Services

2.1%0%

Fundamentals

P/E Ratio

16.43

Cat avg: 20.43

P/B Ratio

2.37

Cat avg: 2.95

Dividend Yield

3.01%

Cat avg: 2.08%

Price/Sale

1.81

Price/Cash Flow

9.53

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.56

Sortino Ratio

0.54

Cat avg: 0.86

Beta

0.90

Cat avg: 0.95

Std Deviation

14.33%

Cat avg: 15.45%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Div Yield Gr	820	2.30	-2.9%	+10.8%	+10.6%
SBI Dividend Yield Fund Reg Gr	8,474	1.78	+2.7%	+11.1%	-
ICICI Pru Dividend Yield Eq Gr	6,630	1.55	+2.0%	+17.8%	+18.3%
HDFC Dividend Yield Reg Gr	5,656	1.85	-1.1%	+12.7%	+14.7%
UTI Dividend Yield Reg Gr	3,749	1.99	-0.8%	+14.7%	+12.6%
Templeton India Dividend Yld Gr	2,285	1.73	-2.5%	+12.4%	+12.6%
Aditya BSL Div Yield Gr	1,437	1.82	-0.2%	+13.7%	+13.5%
Tata Dividend Yield Reg Gr	1,098	1.91	+6.7%	+14.4%	+13.3%
LIC MF Dividend Yield Reg Gr	718	2.47	+3.2%	+18.9%	+15.7%
Baroda BNP P Dividend Yield Reg Gr	613	2.05	-0.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹820 Cr

Expense Ratio2.30%

Volatility (3Y)14.3%

Sharpe Ratio0.36

Sortino Ratio0.54

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹820 Cr

Expense Ratio2.30%

Volatility (3Y)14.3%

Sharpe Ratio0.36

Sortino Ratio0.54

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.