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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 473.31 2.46 % 66.1 % 4.52 % 12.78 % 41.31 % 96.74 % - - - 42.1 %
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 445.82 2.43 % 47.49 % 4.6 % 13.75 % 32.46 % 74.16 % - - - 38.69 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 850.99 2.41 % 44.54 % 2.62 % 13.16 % 32.94 % 68.58 % 22.76 % 16.62 % 18.27 % 16.31 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 3,123.47 2.0 % 40.68 % 3.7 % 12.82 % 28.2 % 66.18 % 25.4 % 17.49 % 22.17 % 25.28 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 668.92 2.48 % 37.38 % 3.46 % 12.45 % 25.32 % 64.28 % 26.25 % 17.27 % 16.09 % 16.42 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 29.27 0.96 % 35.93 % 0.8 % 11.04 % 23.46 % 63.2 % 20.12 % 13.52 % 12.18 % 11.47 %
Principal Personal Tax Saver Fund Equity: ELSS 342.59 2.54 % 37.49 % 3.73 % 15.62 % 29.13 % 62.32 % 21.5 % 13.48 % 14.16 % 18.33 %
Principal Tax Savings Fund Equity: ELSS 601.73 2.49 % 37.26 % 3.72 % 15.51 % 28.92 % 61.91 % 21.79 % 15.68 % 17.9 % 16.56 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 238.38 2.61 % 33.71 % 0.13 % 9.39 % 21.53 % 55.12 % 21.49 % 16.73 % 15.34 % 13.53 %
Principal Large Cap Fund - Regular growth Equity: Large Cap 532.26 2.35 % 30.92 % 2.77 % 13.1 % 24.49 % 51.39 % - - - 50.66 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,114.88 2.21 % 28.55 % 2.29 % 12.25 % 21.62 % 46.51 % 17.12 % 14.29 % 15.23 % 11.86 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 36.85 1.35 % 27.77 % 2.75 % 3.63 % 3.09 % 43.4 % 19.85 % 16.11 % 10.66 % 9.35 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 101.47 2.39 % 19.34 % 2.01 % 8.09 % 14.73 % 28.79 % 13.67 % 10.14 % 8.8 % 8.69 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 270.13 2.42 % 11.31 % 1.12 % 4.03 % 8.96 % 15.84 % 8.13 % 7.09 % 10.19 % 8.91 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 58.15 0.54 % 2.81 % 0.15 % 0.72 % 1.68 % 3.48 % -0.67 % 2.16 % 5.5 % 6.17 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 106.25 1.03 % 2.33 % 0.03 % 0.89 % 1.94 % 3.45 % 4.17 % 4.74 % 6.94 % 7.05 %
Principal Cash Management Fund -Growth Option Debt: Liquid 181.28 0.21 % 2.57 % 0.25 % 0.78 % 1.57 % 3.11 % 4.58 % 3.69 % 1.38 % 3.61 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 106.22 1.05 % 2.17 % 0.16 % 0.6 % 1.3 % 2.66 % 4.72 % 4.26 % 6.73 % 5.48 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 7 0.85 % 2.07 % 0.15 % 0.35 % 1.23 % 2.38 % 2.87 % 2.63 % - 2.94 %
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 473.31 66.1 % 38.44 % - - - - - - - -
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 30-12-2019 445.82 47.49 % 23.15 % - - - - - - - -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 25-10-2000 850.99 44.54 % 15.01 % 3.94 % -8.67 % 48.73 % 6.41 % 2.76 % 49.36 % 8.31 % 46.01 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 12-11-2008 3,123.47 40.68 % 22.3 % 6.77 % -10.99 % 49.13 % 11.15 % 6.0 % 80.18 % 5.84 % 55.03 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 11-11-2005 668.92 37.38 % 19.68 % 11.75 % -1.2 % 31.79 % 3.81 % 0.57 % 43.43 % 3.03 % 33.99 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 27-07-1999 29.27 35.93 % 14.13 % 2.8 % -3.37 % 28.89 % 3.36 % -3.88 % 31.15 % 7.71 % 27.24 %
Principal Personal Tax Saver Fund Equity: ELSS 31-03-1996 342.59 37.49 % 18.6 % 2.16 % -8.83 % 34.09 % 3.27 % 0.72 % 43.58 % 3.32 % 34.83 %
Principal Tax Savings Fund Equity: ELSS 31-03-1996 601.73 37.26 % 18.89 % 2.47 % -9.19 % 48.8 % 6.19 % 2.7 % 49.45 % 8.55 % 46.51 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 15-10-2004 238.38 33.71 % 20.24 % 4.42 % -5.23 % 46.6 % 7.25 % -3.39 % 44.93 % -5.3 % 41.94 %
Principal Large Cap Fund - Regular growth Equity: Large Cap 19-10-2020 532.26 30.92 % - - - - - - - - -
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 14-01-2000 1,114.88 28.55 % 16.32 % 2.14 % -1.54 % 36.3 % 10.14 % 3.05 % 34.94 % 7.22 % 34.18 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 29-03-2004 36.85 27.77 % 16.48 % 32.46 % -15.46 % 30.91 % 10.08 % -9.65 % -2.62 % 5.39 % 21.47 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 23-05-2002 101.47 19.34 % 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 270.13 11.31 % 10.02 % 1.03 % 3.23 % 13.14 % 4.54 % 3.4 % 34.11 % 5.41 % 30.67 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 14-09-2004 58.15 2.81 % 6.02 % -11.57 % 6.41 % 7.31 % 8.64 % 8.18 % 8.39 % 8.98 % 9.93 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 13-05-2003 106.25 2.33 % 10.31 % -1.67 % 6.02 % 5.74 % 9.57 % 8.08 % 9.87 % 7.83 % 10.22 %
Principal Cash Management Fund -Growth Option Debt: Liquid 31-08-2004 181.28 2.57 % 3.77 % 6.17 % -1.81 % 6.75 % 7.68 % 8.43 % 9.07 % -31.77 % 9.68 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 28-12-2007 106.22 2.17 % 4.06 % 6.5 % 1.22 % 6.25 % 7.94 % 8.82 % 9.44 % 9.78 % 10.04 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 01-04-2016 7 2.07 % 2.36 % 3.74 % -0.81 % 4.8 % - - - - -
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 1,114.88 2.21 % 41.61 % 26.04 % 17.46 % 15.65 % 13.64 % 14.41 %
Principal Personal Tax Saver Fund Equity: ELSS 342.59 2.54 % 55.0 % 33.29 % 20.11 % 15.28 % 12.21 % 10.47 %
Principal Tax Savings Fund Equity: ELSS 601.73 2.49 % 54.59 % 33.24 % 20.69 % 18.07 % 14.8 % 16.02 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 36.85 1.35 % 26.8 % 28.9 % 19.45 % 12.91 % 10.74 % -
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 7 0.85 % 2.49 % 2.49 % 2.26 % - - -
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 238.38 2.61 % 42.66 % 30.77 % 20.69 % 16.93 % 14.55 % -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 3,123.47 2.0 % 55.78 % 36.88 % 23.21 % 21.98 % - -
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 101.47 2.39 % 27.12 % 19.04 % 13.52 % 10.12 % 8.96 % -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 850.99 2.41 % 62.26 % 35.41 % 22.04 % 18.74 % 15.37 % 16.18 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 29.27 0.96 % 46.08 % 30.84 % 18.9 % 13.68 % 11.62 % 12.99 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 668.92 2.48 % 50.87 % 34.53 % 23.31 % 17.74 % 15.4 % -
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 270.13 2.42 % 15.72 % 11.48 % 8.56 % 9.12 % - -
Principal Low Duration Fund- Growth Option Debt: Low Duration 58.15 0.54 % 3.39 % 2.29 % 1.4 % 3.73 % 5.1 % -
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 106.22 1.05 % 2.64 % 3.63 % 3.74 % 5.42 % - -
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 106.25 1.03 % 3.63 % 5.17 % 4.65 % 5.9 % 6.73 % -
Principal Cash Management Fund -Growth Option Debt: Liquid 181.28 0.21 % 3.14 % 3.74 % 3.3 % 3.55 % 2.93 % -
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 473.31 2.46 % 87.35 % - - - - -
Principal Midcap Fund- Regular Plan - Growth Option Equity: Mid Cap 445.82 2.43 % 64.8 % - - - - -
Principal Large Cap Fund - Regular growth Equity: Large Cap 532.26 2.35 % 45.62 % - - - - -
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