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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 211.14 2.59 % 29.46 % 10.77 % 10.49 % 53.94 % 29.97 % - - - 20.6 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,119.85 2.09 % 14.84 % 10.91 % 11.72 % 41.3 % 16.14 % 4.18 % 12.75 % 14.12 % 23.23 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 18.88 1.43 % 9.57 % 5.58 % 7.98 % 21.04 % 14.59 % 6.89 % 11.07 % 7.25 % 7.89 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 165.91 2.58 % 12.94 % 8.97 % 9.26 % 33.08 % 12.54 % 5.01 % 11.87 % 9.48 % 11.88 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 399.62 2.56 % 11.47 % 11.38 % 11.55 % 34.07 % 12.5 % 7.83 % 10.97 % 10.08 % 14.51 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 43.47 2.45 % 11.2 % 4.68 % 5.95 % 18.42 % 11.29 % 6.03 % 7.52 % 6.84 % 7.93 %
Principal Tax Savings Fund Equity: ELSS 408.19 2.55 % 10.36 % 9.49 % 10.93 % 38.93 % 10.83 % 1.61 % 10.2 % 11.04 % 15.38 %
Principal Personal Tax Saver Fund Equity: ELSS 241.02 2.54 % 10.07 % 9.57 % 11.09 % 39.62 % 10.53 % 1.49 % 7.26 % 7.81 % 17.19 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 134.08 1.03 % 10.02 % 0.83 % 2.5 % 11.29 % 10.24 % 4.65 % 5.98 % 7.46 % 7.28 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,033.38 2.23 % 9.68 % 7.46 % 9.35 % 29.11 % 9.5 % 3.75 % 10.62 % 10.26 % 10.75 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 645.97 2.47 % 7.68 % 9.19 % 10.9 % 37.77 % 8.35 % 1.44 % 10.14 % 10.88 % 14.61 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 2.3 2.34 % 8.14 % 8.61 % 10.61 % 35.62 % 8.02 % 3.11 % - - 8.29 %
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.69 2.25 % 8.02 % 5.09 % 6.25 % 18.51 % 7.88 % 3.79 % - - 6.81 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 138.15 2.44 % 8.18 % 2.34 % 3.38 % 14.5 % 7.87 % 4.39 % 6.01 % - 8.41 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 17.16 0.96 % 6.12 % 11.63 % 9.45 % 35.96 % 5.83 % 2.17 % 7.02 % 6.95 % 10.02 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 97.33 0.56 % 5.75 % 0.4 % 1.18 % 7.99 % 5.27 % -0.03 % 3.14 % 6.0 % 6.33 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 136.67 1.05 % 3.83 % 0.26 % 0.8 % 1.65 % 4.21 % 3.98 % 5.28 % 7.1 % 5.69 %
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.22 2.25 % 4.23 % 2.46 % 3.2 % 9.6 % 4.12 % 2.88 % - - 5.45 %
Principal Cash Management Fund -Growth Option Debt: Liquid 197.65 0.22 % 3.52 % 0.26 % 0.78 % 1.58 % 3.95 % 2.76 % 4.54 % 1.87 % 3.64 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 8.93 0.88 % 2.03 % -0.03 % 0.41 % 0.27 % 2.12 % 1.8 % - - 3.0 %
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 265.51 2.4 % 15.37 % 10.62 % 11.15 % 39.61 % - - - - 15.37 %
Principal Large Cap Fund - Regular growth Equity: Large Cap 186.33 2.38 % - 8.86 % - - - - - - 9.19 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-05-2019 211.14 29.46 % - - - - - - - - -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 12-11-2008 2,119.85 14.84 % 6.77 % -10.99 % 49.13 % 11.15 % 6.0 % 80.18 % 5.84 % 55.03 % -34.73 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 29-03-2004 18.88 9.57 % 32.46 % -15.46 % 30.91 % 10.08 % -9.65 % -2.62 % 5.39 % 21.47 % -2.6 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 15-10-2004 165.91 12.94 % 4.42 % -5.23 % 46.6 % 7.25 % -3.39 % 44.93 % -5.3 % 41.94 % -26.84 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 11-11-2005 399.62 11.47 % 11.75 % -1.2 % 31.79 % 3.81 % 0.57 % 43.43 % 3.03 % 33.99 % -25.71 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 23-05-2002 43.47 11.2 % 5.1 % 1.58 % 14.99 % 5.48 % 3.55 % 12.8 % 1.24 % 10.28 % 2.59 %
Principal Tax Savings Fund Equity: ELSS 31-03-1996 408.19 10.36 % 2.47 % -9.19 % 48.8 % 6.19 % 2.7 % 49.45 % 8.55 % 46.51 % -30.38 %
Principal Personal Tax Saver Fund Equity: ELSS 31-03-1996 241.02 10.07 % 2.16 % -8.83 % 34.09 % 3.27 % 0.72 % 43.58 % 3.32 % 34.83 % -28.67 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 13-05-2003 134.08 10.02 % -1.67 % 6.02 % 5.74 % 9.57 % 8.08 % 9.87 % 7.83 % 10.22 % 9.09 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 14-01-2000 1,033.38 9.68 % 2.14 % -1.54 % 36.3 % 10.14 % 3.05 % 34.94 % 7.22 % 34.18 % -22.03 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 25-10-2000 645.97 7.68 % 3.94 % -8.67 % 48.73 % 6.41 % 2.76 % 49.36 % 8.31 % 46.01 % -30.91 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 14-12-2015 2.3 8.14 % 2.71 % -3.08 % 28.06 % 5.5 % - - - - -
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 0.69 8.02 % 3.19 % -0.71 % 17.04 % 5.67 % - - - - -
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 16-12-2010 138.15 8.18 % 1.03 % 3.23 % 13.14 % 4.54 % 3.4 % 34.11 % 5.41 % 30.67 % -13.17 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 27-07-1999 17.16 6.12 % 2.8 % -3.37 % 28.89 % 3.36 % -3.88 % 31.15 % 7.71 % 27.24 % -24.31 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 14-09-2004 97.33 5.75 % -11.57 % 6.41 % 7.31 % 8.64 % 8.18 % 8.39 % 8.98 % 9.93 % 9.16 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 28-12-2007 136.67 3.83 % 6.5 % 1.22 % 6.25 % 7.94 % 8.82 % 9.44 % 9.78 % 10.04 % 6.93 %
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 1.22 4.23 % 2.48 % 1.6 % 9.82 % 8.48 % - - - - -
Principal Cash Management Fund -Growth Option Debt: Liquid 31-08-2004 197.65 3.52 % 6.17 % -1.81 % 6.75 % 7.68 % 8.43 % 9.07 % -31.77 % 9.68 % 8.94 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-04-2016 8.93 2.03 % 3.74 % -0.81 % 4.8 % - - - - - -
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 30-12-2019 265.51 15.37 % - - - - - - - - -
Principal Large Cap Fund - Regular growth Equity: Large Cap 19-10-2020 186.33 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,033.38 2.23 % 36.43 % 8.52 % 9.41 % 11.75 % 11.05 % 12.99 %
Principal Personal Tax Saver Fund Equity: ELSS 241.02 2.54 % 49.09 % 9.23 % 7.58 % 9.47 % 7.99 % 7.89 %
Principal Tax Savings Fund Equity: ELSS 408.19 2.55 % 48.54 % 9.35 % 9.43 % 12.92 % 11.05 % 14.33 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 2.3 2.34 % 41.85 % 8.41 % 7.61 % - - -
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.22 2.25 % 11.99 % 4.15 % 4.39 % - - -
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.69 2.25 % 23.87 % 7.05 % 6.47 % - - -
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 18.88 1.43 % 39.9 % 13.21 % 12.1 % 8.42 % 7.85 % -
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 8.93 0.88 % 1.22 % 1.9 % - - - -
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 165.91 2.58 % 43.36 % 11.25 % 11.61 % 12.08 % 11.33 % -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,119.85 2.09 % 52.46 % 13.05 % 11.93 % 17.13 % - -
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 43.47 2.45 % 25.91 % 9.53 % 8.1 % 7.39 % 7.28 % -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 645.97 2.47 % 43.87 % 8.47 % 9.08 % 12.77 % 11.14 % 14.04 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 17.16 0.96 % 45.77 % 7.88 % 6.93 % 7.92 % 8.06 % 10.82 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 399.62 2.56 % 42.77 % 13.9 % 12.12 % 12.29 % 12.22 % -
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 138.15 2.44 % 17.52 % 6.21 % 5.94 % 8.32 % - -
Principal Low Duration Fund- Growth Option Debt: Low Duration 97.33 0.56 % 7.1 % -0.09 % 1.15 % 4.22 % 5.47 % -
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 136.67 1.05 % 3.79 % 4.29 % 4.51 % 6.22 % - -
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 134.08 1.03 % 13.23 % 6.08 % 5.54 % 6.7 % 7.26 % -
Principal Cash Management Fund -Growth Option Debt: Liquid 197.65 0.22 % 3.46 % 3.43 % 3.65 % 3.25 % 2.97 % -
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 211.14 2.59 % 71.2 % - - - - -
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 265.51 2.4 % 51.85 % - - - - -
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