Mutual Funds

Our Funds

Regular
Direct

Equity

Principal Dividend Yield Fund-Growth

Moderately High Risk

NAV 51.45
Inception CAGR +11.43%
5 YRS CAGR +16.3%
3 YRS CAGR +18.76%

Equity

Principal Emerging Bluechip Fund-Growth

Moderately High Risk

NAV 101.20
Inception CAGR +19.3%
5 YRS CAGR +22.86%
3 YRS CAGR +18.73%

Hybrid

Principal Hybrid Equity Fund-Growth

Moderately High Risk

NAV 77.96
Inception CAGR +14.22%
5 YRS CAGR +16.42%
3 YRS CAGR +18.51%

Equity

Principal Multi Cap Growth Fund-Growth

Moderately High Risk

NAV 137.64
Inception CAGR +15.03%
5 YRS CAGR +17.6%
3 YRS CAGR +18.18%

Equity

Principal Tax Savings Fund-Growth

Moderately High Risk

NAV 198.49
Inception CAGR +14.65%
5 YRS CAGR +17.1%
3 YRS CAGR +17.46%

FoF (Overseas)

Principal Global Opportunities Fund-Growth

High Risk

NAV 29.8103
Inception CAGR +5.15%
5 YRS CAGR +6.46%
3 YRS CAGR +15.26%

Equity

Principal Focused Multicap Fund-Growth

Moderately High Risk

NAV 61.83
Inception CAGR +11.88%
5 YRS CAGR +14.27%
3 YRS CAGR +14.51%

Solutions

Principal Retirement Savings Fund Progressive Plan-Growth

Moderately high Risk

NAV 13.1823
Inception CAGR +9.03%
5 YRS CAGR -
3 YRS CAGR +12.23%

Equity

Principal Personal Tax Saver Fund-Growth

Moderately High Risk

NAV 186.87
Inception CAGR +10.38%
5 YRS CAGR +12.34%
3 YRS CAGR +11.33%
Invest now

Equity

Principal Nifty 100 Equal Weight Fund-Growth

Moderately High Risk

NAV 68.7775
Inception CAGR +8.95%
5 YRS CAGR +10.08%
3 YRS CAGR +10.83%

Hybrid

Principal Balanced Advantage Fund-Growth

Moderately High Risk

NAV 21.67
Inception CAGR +10.78%
5 YRS CAGR +12.19%
3 YRS CAGR +10.18%

Solutions

Principal Retirement Savings Fund Moderate Plan-Growth

Moderately high Risk

NAV 12.4845
Inception CAGR +7.19%
5 YRS CAGR -
3 YRS CAGR +8.79%

Hybrid

Principal Equity Savings Fund-Growth

Moderately High Risk

NAV 36.8264
Inception CAGR +7.07%
5 YRS CAGR +8.21%
3 YRS CAGR +8.77%

Debt

Principal Dynamic Bond Fund-Growth

Moderate Risk

NAV 32.3022
Inception CAGR +8.27%
5 YRS CAGR +9.1%
3 YRS CAGR +8.24%

Debt

Principal Short Term Debt Fund-Growth

Moderate Risk

NAV 33.6451
Inception CAGR +8.64%
5 YRS CAGR +8.73%
3 YRS CAGR +8.14%

Debt

Principal Credit Risk Fund-Growth

Moderate Risk

NAV 2951.7268
Inception CAGR +8.48%
5 YRS CAGR +8.67%
3 YRS CAGR +7.91%

Debt

Principal Low Duration Fund-Growth

Moderately Low Risk

NAV 3017.6487
Inception CAGR +8.53%
5 YRS CAGR +8.37%
3 YRS CAGR +7.8%

Debt

Principal Corporate Bond Fund-Growth

Moderate Risk

NAV 32.5973
Inception CAGR +7.74%
5 YRS CAGR +7.87%
3 YRS CAGR +7.27%

Solutions

Principal Retirement Savings Fund Conservative Plan-Growth

Moderately high Risk

NAV 12.2705
Inception CAGR +6.61%
5 YRS CAGR -
3 YRS CAGR +7.24%

Debt

Principal Ultra Short Term Fund-Growth

Moderately Low Risk

NAV 2012.6447
Inception CAGR +7.56%
5 YRS CAGR +7.06%
3 YRS CAGR +5.69%

Debt

Principal Cash Management Fund-Growth

Low Risk

NAV 1650.9938
Inception CAGR -1.28%
5 YRS CAGR +5.97%
3 YRS CAGR +4.15%

Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk

NAV 11.1152
Inception CAGR +3.79%
5 YRS CAGR -
3 YRS CAGR -