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
2,236
102.62 2,236
24.5
12 Nov' 08
-2.84
13.36
16.06
14.6
26.55
20.85
22.99
20.39
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,744
75.80 1,744
11
14 Jan' 00
1.07
13.12
11.39
10.71
15.61
12.09
12.23
13.57
Very Good
Somewhat Good
Equity - Multi Cap Fund
902
141.09 902
15.2
25 Oct' 00
0.36
13.5
11.79
11.82
17.65
11.56
11.69
13.89
Risky
Not Good
Equity - ELSS
415
206.61 415
13.9
31 Mar' 96
-0.01
13.23
11.61
11.97
17.32
10.91
11.37
14.03
Risky
Not Good
Equity - Focused Fund
333
64.54 333
14.7
11 Nov' 05
5.86
11.6
10.11
10.03
18.19
12.88
12.75
12.79
Somewhat Good
Not Good
Equity - ELSS
275
193.61 275
13.6
31 Mar' 96
0.13
8.21
8.06
8.43
15.12
7.06
5.64
5.94
Risky
Not Good
Hybrid - Dynamic Asset Allocation
223
20.43 223
8.74
16 Dec' 10
2.35
6.11
6.6
0
10.92
12.16
12.08
0.00
Very Good
Not Good
Equity - Dividend Yield Fund
210
52.87 210
12
15 Oct' 04
1.42
14.77
10.86
10.2
17.36
12.03
11.43
11.10
Somewhat Good
Very Good
Equity - Small cap Fund
116
10.12 116
10.9
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
59
36.20 59
7.81
23 May' 02
4.23
7.27
6.97
6.36
7.34
7.38
7.41
7.41
Very Good
Not Good
Hybrid - Equity Savings
59
36.20 59
7.81
23 May' 02
4.23
7.27
6.97
6.36
7.34
7.38
7.41
7.41
Very Good
Not Good
Hybrid - Equity Savings
59
36.20 59
7.81
23 May' 02
4.23
7.27
6.97
6.36
7.34
7.38
7.41
7.41
Very Good
Not Good
Index Funds - Other
18
70.30 18
10.3
27 Jul' 99
-3.21
7.37
6.31
7.52
12.92
9.11
10.54
12.67
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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