Mutual Funds

Our Funds

Regular
Direct

Equity

Principal Emerging Bluechip Fund-Growth

Moderately High Risk

NAV 108.15
Inception CAGR +20.29%
5 YRS CAGR +22.5%
3 YRS CAGR +18.1%

Equity

Principal Dividend Yield Fund-Growth

Moderately High Risk

NAV 54.00
Inception CAGR +12.13%
5 YRS CAGR +15.6%
3 YRS CAGR +17.97%

Hybrid

Principal Hybrid Equity Fund-Growth

Moderately High Risk

NAV 81.74
Inception CAGR +14.89%
5 YRS CAGR +16.43%
3 YRS CAGR +17.68%

Equity

Principal Multi Cap Growth Fund-Growth

Moderately High Risk

NAV 147.06
Inception CAGR +16.04%
5 YRS CAGR +17.69%
3 YRS CAGR +17.41%

Equity

Principal Tax Savings Fund-Growth

Moderately High Risk

NAV 212.53
Inception CAGR +15.7%
5 YRS CAGR +17.23%
3 YRS CAGR +16.77%

Equity

Principal Focused Multicap Fund-Growth

Moderately High Risk

NAV 65.14
Inception CAGR +12.65%
5 YRS CAGR +13.76%
3 YRS CAGR +13.98%

Solutions

Principal Retirement Savings Fund Progressive Plan-Growth

Moderately high Risk

NAV 13.8384
Inception CAGR +10.41%
5 YRS CAGR -
3 YRS CAGR +12.05%

Equity

Principal Personal Tax Saver Fund-Growth

Moderately High Risk

NAV 199.75
Inception CAGR +11.42%
5 YRS CAGR +12.17%
3 YRS CAGR +11.35%
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Equity

Principal Nifty 100 Equal Weight Fund-Growth

Moderately High Risk

NAV 73.5778
Inception CAGR +10.01%
5 YRS CAGR +10.07%
3 YRS CAGR +10.85%

FoF (Overseas)

Principal Global Opportunities Fund-Growth

High Risk

NAV 28.4168
Inception CAGR +4.27%
5 YRS CAGR +6.08%
3 YRS CAGR +10.84%

Hybrid

Principal Balanced Advantage Fund-Growth

Moderately High Risk

NAV 22.09
Inception CAGR +10.97%
5 YRS CAGR +11.07%
3 YRS CAGR +9.34%

Solutions

Principal Retirement Savings Fund Moderate Plan-Growth

Moderately high Risk

NAV 12.9044
Inception CAGR +8.09%
5 YRS CAGR -
3 YRS CAGR +9.34%

Hybrid

Principal Equity Savings Fund-Growth

Moderately High Risk

NAV 37.6514
Inception CAGR +7.35%
5 YRS CAGR +8.38%
3 YRS CAGR +8.63%

Debt

Principal Short Term Debt Fund-Growth

Moderate Risk

NAV 33.9935
Inception CAGR +8.7%
5 YRS CAGR +8.7%
3 YRS CAGR +8.05%

Debt

Principal Dynamic Bond Fund-Growth

Moderate Risk

NAV 32.6346
Inception CAGR +8.33%
5 YRS CAGR +9.1%
3 YRS CAGR +7.95%

Debt

Principal Credit Risk Fund-Growth

Moderate Risk

NAV 2976.2529
Inception CAGR +8.5%
5 YRS CAGR +8.64%
3 YRS CAGR +7.95%

Debt

Principal Low Duration Fund-Growth

Moderately Low Risk

NAV 3040.6079
Inception CAGR +8.54%
5 YRS CAGR +8.34%
3 YRS CAGR +7.77%

Solutions

Principal Retirement Savings Fund Conservative Plan-Growth

Moderately high Risk

NAV 12.5195
Inception CAGR +7.09%
5 YRS CAGR -
3 YRS CAGR +7.29%

Debt

Principal Corporate Bond Fund-Growth

Moderate Risk

NAV 32.9458
Inception CAGR +7.81%
5 YRS CAGR +7.88%
3 YRS CAGR +7.14%

Debt

Principal Ultra Short Term Fund-Growth

Moderately Low Risk

NAV 2025.0861
Inception CAGR +7.56%
5 YRS CAGR +7.01%
3 YRS CAGR +5.67%

Debt

Principal Cash Management Fund-Growth

Low Risk

NAV 1660.1345
Inception CAGR -1.18%
5 YRS CAGR +5.91%
3 YRS CAGR +4.11%

Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk

NAV 11.1586
Inception CAGR +3.82%
5 YRS CAGR -
3 YRS CAGR -