Principal Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large & Mid Cap Fund
2,051
94.43 2,051
23.3
12 Nov' 08
-14.16
5.93
12.12
12.5
25.87
20.55
22.70
19.73
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,600
71.61 1,600
10.6
14 Jan' 00
-8.46
8.12
9.21
9.44
15.33
12.05
12.09
13.52
Very Good
Somewhat Good
Equity - Multi Cap Fund
832
129.77 832
14.7
25 Oct' 00
-12.1
7.08
8.68
10.22
17.60
11.66
11.57
13.84
Risky
Not Good
Equity - ELSS
381
188.68 381
13.4
31 Mar' 96
-13.12
6.57
8.34
10.24
17.35
11.03
11.24
13.94
Risky
Not Good
Equity - Focused Fund
309
60.25 309
13.9
11 Nov' 05
-7.22
5.99
7.36
8.68
17.80
12.73
12.66
12.66
Somewhat Good
Not Good
Equity - ELSS
248
176.55 248
13.1
31 Mar' 96
-13.58
1.92
4.87
6.65
15.00
7.23
5.75
5.99
Risky
Not Good
Hybrid - Dynamic Asset Allocation
213
20.13 213
8.43
16 Dec' 10
-1.32
4.31
5.58
0
10.67
11.94
11.80
0.00
Very Good
Not Good
Equity - Dividend Yield Fund
188
48.60 188
11.3
15 Oct' 04
-12.1
7.64
7.98
8.14
17.17
12.08
11.38
11.03
Somewhat Good
Very Good
Equity - Small cap Fund
129
9.22 129
-22.67
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
52
35.65 52
7.67
23 May' 02
1.22
5.51
6.28
6.13
7.14
7.29
7.36
7.39
Very Good
Not Good
Hybrid - Equity Savings
52
35.65 52
7.67
23 May' 02
1.22
5.51
6.28
6.13
7.14
7.29
7.36
7.39
Very Good
Not Good
Hybrid - Equity Savings
52
35.65 52
7.67
23 May' 02
0.56
5.37
6.22
6.08
7.14
7.29
7.36
7.39
Very Good
Not Good
Index Funds - Other
16
64.12 16
9.78
27 Jul' 99
-16.42
2.24
3.37
6.03
12.63
9.00
10.26
12.57
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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