Mutual Funds

Our Funds

Regular
Direct

Equity

Principal Dividend Yield Fund-Growth

Moderately High Risk

NAV 51.36
Inception CAGR +11.42%
5 YRS CAGR +16.52%
3 YRS CAGR +18.93%

Equity

Principal Emerging Bluechip Fund-Growth

Moderately High Risk

NAV 100.41
Inception CAGR +19.18%
5 YRS CAGR +23%
3 YRS CAGR +18.53%

Hybrid

Principal Hybrid Equity Fund-Growth

Moderately High Risk

NAV 77.66
Inception CAGR +14.18%
5 YRS CAGR +16.43%
3 YRS CAGR +18.53%

Equity

Principal Multi Cap Growth Fund-Growth

Moderately High Risk

NAV 136.88
Inception CAGR +14.96%
5 YRS CAGR +17.61%
3 YRS CAGR +18.31%

Equity

Principal Tax Savings Fund-Growth

Moderately High Risk

NAV 197.31
Inception CAGR +14.56%
5 YRS CAGR +17.1%
3 YRS CAGR +17.57%

FoF (Overseas)

Principal Global Opportunities Fund-Growth

High Risk

NAV 29.3305
Inception CAGR +4.88%
5 YRS CAGR +6.02%
3 YRS CAGR +14.7%

Equity

Principal Focused Multicap Fund-Growth

Moderately High Risk

NAV 61.53
Inception CAGR +11.82%
5 YRS CAGR +14.39%
3 YRS CAGR +14.47%

Solutions

Principal Retirement Savings Fund Progressive Plan-Growth

Moderately high Risk

NAV 13.1394
Inception CAGR +8.95%
5 YRS CAGR -
3 YRS CAGR +12.21%

Equity

Principal Personal Tax Saver Fund-Growth

Moderately High Risk

NAV 185.76
Inception CAGR +10.29%
5 YRS CAGR +12.44%
3 YRS CAGR +11.26%
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Equity

Principal Nifty 100 Equal Weight Fund-Growth

Moderately High Risk

NAV 67.6277
Inception CAGR +8.67%
5 YRS CAGR +9.81%
3 YRS CAGR +10.43%

Hybrid

Principal Balanced Advantage Fund-Growth

Moderately High Risk

NAV 21.62
Inception CAGR +10.76%
5 YRS CAGR +12.35%
3 YRS CAGR +10.17%

Solutions

Principal Retirement Savings Fund Moderate Plan-Growth

Moderately high Risk

NAV 12.4678
Inception CAGR +7.17%
5 YRS CAGR -
3 YRS CAGR +8.79%

Hybrid

Principal Equity Savings Fund-Growth

Moderately High Risk

NAV 36.7699
Inception CAGR +7.06%
5 YRS CAGR +8.19%
3 YRS CAGR +8.69%

Debt

Principal Dynamic Bond Fund-Growth

Moderate Risk

NAV 32.3019
Inception CAGR +8.29%
5 YRS CAGR +9.11%
3 YRS CAGR +8.19%

Debt

Principal Short Term Debt Fund-Growth

Moderate Risk

NAV 33.6264
Inception CAGR +8.65%
5 YRS CAGR +8.74%
3 YRS CAGR +8.12%

Debt

Principal Credit Risk Fund-Growth

Moderate Risk

NAV 2949.6179
Inception CAGR +8.48%
5 YRS CAGR +8.68%
3 YRS CAGR +7.92%

Debt

Principal Low Duration Fund-Growth

Moderately Low Risk

NAV 3014.9185
Inception CAGR +8.53%
5 YRS CAGR +8.36%
3 YRS CAGR +7.79%

Debt

Principal Corporate Bond Fund-Growth

Moderate Risk

NAV 32.5829
Inception CAGR +7.75%
5 YRS CAGR +7.88%
3 YRS CAGR +7.24%

Solutions

Principal Retirement Savings Fund Conservative Plan-Growth

Moderately high Risk

NAV 12.2576
Inception CAGR +6.6%
5 YRS CAGR -
3 YRS CAGR +7.23%

Debt

Principal Ultra Short Term Fund-Growth

Moderately Low Risk

NAV 2010.6396
Inception CAGR +7.56%
5 YRS CAGR +7.05%
3 YRS CAGR +5.69%

Debt

Principal Cash Management Fund-Growth

Low Risk

NAV 1649.8108
Inception CAGR -1.29%
5 YRS CAGR +5.97%
3 YRS CAGR +4.15%

Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk

NAV 11.1148
Inception CAGR +3.81%
5 YRS CAGR -
3 YRS CAGR -