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Fund Categories

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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 274.64 2.59 % 10.85 % 8.33 % 21.0 % 31.19 % 39.08 % - - - 29.2 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 23.69 1.42 % 9.52 % 3.06 % 17.56 % 25.73 % 33.66 % 9.95 % 16.54 % 8.86 % 8.74 %
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 321.53 2.44 % 9.72 % 7.63 % 19.09 % 29.94 % 30.19 % - - - 29.67 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 21.24 0.96 % 7.91 % 4.78 % 16.45 % 27.6 % 29.56 % 6.8 % 13.01 % 9.45 % 10.66 %
Principal Tax Savings Fund Equity: ELSS 477.42 2.55 % 6.41 % 3.93 % 14.76 % 27.17 % 28.4 % 6.67 % 17.52 % 14.39 % 15.85 %
Principal Personal Tax Saver Fund Equity: ELSS 276.87 2.54 % 6.41 % 3.97 % 14.77 % 27.39 % 28.19 % 6.78 % 13.75 % 10.65 % 17.65 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,328.35 2.02 % 7.66 % 6.43 % 16.15 % 28.24 % 26.87 % 9.4 % 20.13 % 18.13 % 24.08 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 184.08 2.61 % 5.5 % 2.23 % 12.93 % 22.64 % 26.06 % 9.28 % 18.69 % 12.34 % 12.48 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 473.38 2.55 % 8.01 % 6.31 % 16.28 % 28.92 % 25.98 % 13.33 % 17.88 % 12.81 % 15.36 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 673.83 2.47 % 7.79 % 6.49 % 15.5 % 27.6 % 22.51 % 6.6 % 17.54 % 14.24 % 15.21 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,048.76 2.23 % 4.43 % 3.09 % 10.94 % 21.02 % 21.2 % 7.3 % 15.88 % 12.53 % 11.16 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 60.83 2.42 % 3.9 % 2.36 % 7.55 % 13.57 % 19.65 % 8.41 % 9.69 % 7.71 % 8.21 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 165.49 2.56 % 1.14 % 0.92 % 2.96 % 6.34 % 10.96 % 5.27 % 8.16 % 9.17 % 8.5 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 157.55 1.03 % -1.08 % -0.76 % -0.84 % 1.62 % 6.89 % 4.18 % 5.59 % 7.22 % 7.12 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 112.76 0.55 % 0.35 % 0.28 % 0.61 % 1.77 % 4.21 % -0.26 % 2.94 % 5.86 % 6.27 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 180.52 1.05 % 0.34 % 0.25 % 0.56 % 1.36 % 3.54 % 3.68 % 4.99 % 7.0 % 5.62 %
Principal Cash Management Fund -Growth Option Debt: Liquid 201.76 0.21 % 0.47 % 0.27 % 0.74 % 1.52 % 3.44 % 2.46 % 4.31 % 1.75 % 3.63 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 10.55 0.87 % 0.2 % 0.06 % 0.46 % 0.95 % 1.62 % 1.51 % - - 2.96 %
Principal Large Cap Fund - Regular growth Equity: Large Cap 338.94 2.38 % 4.05 % 1.51 % 10.52 % - - - - - 20.68 %
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 274.64 10.85 % 38.44 % - - - - - - - -
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 29-03-2004 23.69 9.52 % 16.48 % 32.46 % -15.46 % 30.91 % 10.08 % -9.65 % -2.62 % 5.39 % 21.47 %
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 30-12-2019 321.53 9.72 % 23.15 % - - - - - - - -
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 27-07-1999 21.24 7.91 % 14.13 % 2.8 % -3.37 % 28.89 % 3.36 % -3.88 % 31.15 % 7.71 % 27.24 %
Principal Tax Savings Fund Equity: ELSS 31-03-1996 477.42 6.41 % 18.89 % 2.47 % -9.19 % 48.8 % 6.19 % 2.7 % 49.45 % 8.55 % 46.51 %
Principal Personal Tax Saver Fund Equity: ELSS 31-03-1996 276.87 6.41 % 18.6 % 2.16 % -8.83 % 34.09 % 3.27 % 0.72 % 43.58 % 3.32 % 34.83 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 12-11-2008 2,328.35 7.66 % 22.3 % 6.77 % -10.99 % 49.13 % 11.15 % 6.0 % 80.18 % 5.84 % 55.03 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 15-10-2004 184.08 5.5 % 20.24 % 4.42 % -5.23 % 46.6 % 7.25 % -3.39 % 44.93 % -5.3 % 41.94 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 11-11-2005 473.38 8.01 % 19.68 % 11.75 % -1.2 % 31.79 % 3.81 % 0.57 % 43.43 % 3.03 % 33.99 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 25-10-2000 673.83 7.79 % 15.01 % 3.94 % -8.67 % 48.73 % 6.41 % 2.76 % 49.36 % 8.31 % 46.01 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 14-01-2000 1,048.76 4.43 % 16.32 % 2.14 % -1.54 % 36.3 % 10.14 % 3.05 % 34.94 % 7.22 % 34.18 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 23-05-2002 60.83 3.9 % 14.64 % 5.1 % 1.58 % 14.99 % 5.48 % 3.55 % 12.8 % 1.24 % 10.28 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 16-12-2010 165.49 1.14 % 10.02 % 1.03 % 3.23 % 13.14 % 4.54 % 3.4 % 34.11 % 5.41 % 30.67 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 13-05-2003 157.55 -1.08 % 10.31 % -1.67 % 6.02 % 5.74 % 9.57 % 8.08 % 9.87 % 7.83 % 10.22 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 14-09-2004 112.76 0.35 % 6.02 % -11.57 % 6.41 % 7.31 % 8.64 % 8.18 % 8.39 % 8.98 % 9.93 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 28-12-2007 180.52 0.34 % 4.06 % 6.5 % 1.22 % 6.25 % 7.94 % 8.82 % 9.44 % 9.78 % 10.04 %
Principal Cash Management Fund -Growth Option Debt: Liquid 31-08-2004 201.76 0.47 % 3.77 % 6.17 % -1.81 % 6.75 % 7.68 % 8.43 % 9.07 % -31.77 % 9.68 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-04-2016 10.55 0.2 % 2.36 % 3.74 % -0.81 % 4.8 % - - - - -
Principal Large Cap Fund - Regular growth Equity: Large Cap 19-10-2020 338.94 4.05 % - - - - - - - - -
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 1,048.76 2.23 % 54.98 % 15.01 % 12.32 % 13.24 % 11.99 % 13.59 %
Principal Personal Tax Saver Fund Equity: ELSS 276.87 2.54 % 78.79 % 18.59 % 12.25 % 11.74 % 9.52 % 8.91 %
Principal Tax Savings Fund Equity: ELSS 477.42 2.55 % 77.89 % 18.71 % 13.74 % 15.03 % 12.45 % 15.14 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 23.69 1.42 % 73.02 % 23.1 % 16.94 % 11.03 % 9.51 % -
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 10.55 0.87 % 1.51 % 2.02 % - - - -
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 184.08 2.61 % 64.42 % 18.64 % 14.93 % 13.88 % 12.49 % -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,328.35 2.02 % 82.33 % 22.21 % 16.1 % 19.1 % - -
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 60.83 2.42 % 34.45 % 13.32 % 10.12 % 8.4 % 7.9 % -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 673.83 2.47 % 76.81 % 18.14 % 13.57 % 14.97 % 12.6 % 14.89 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 21.24 0.96 % 80.53 % 17.93 % 12.13 % 10.47 % 9.61 % 11.85 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 473.38 2.55 % 75.33 % 23.28 % 16.96 % 14.68 % 13.61 % -
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 165.49 2.56 % 18.94 % 7.46 % 6.43 % 8.49 % - -
Principal Low Duration Fund- Growth Option Debt: Low Duration 112.76 0.55 % 5.84 % 0.39 % 1.11 % 4.04 % 5.35 % -
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 180.52 1.05 % 3.02 % 4.05 % 4.24 % 5.99 % - -
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 157.55 1.03 % 6.57 % 4.77 % 4.63 % 6.18 % 6.93 % -
Principal Cash Management Fund -Growth Option Debt: Liquid 201.76 0.21 % 3.14 % 3.52 % 3.52 % 3.32 % 2.96 % -
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 274.64 2.59 % 106.99 % - - - - -
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 321.53 2.44 % 87.72 % - - - - -
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