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
2,192
104.04 2,192
25.1
12 Nov' 08
0.3
17.05
21.08
15.07
27.06
21.02
23.18
21.00
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,739
78.12 1,739
11.2
14 Jan' 00
5.96
16.6
15.14
11.25
15.32
11.90
12.29
13.57
Very Good
Somewhat Good
Equity - Multi Cap Fund
875
144.19 875
15.5
25 Oct' 00
2.79
16.94
16.63
12.24
17.06
11.21
11.71
13.92
Risky
Not Good
Equity - ELSS
408
211.11 408
14.1
31 Mar' 96
2.44
16.64
16.44
12.36
16.67
10.52
11.40
14.05
Risky
Not Good
Equity - Focused Fund
319
64.41 319
14.9
11 Nov' 05
8.34
13.46
12.72
10.38
17.75
12.79
12.79
12.88
Somewhat Good
Not Good
Equity - ELSS
274
197.86 274
13.8
31 Mar' 96
3.13
11.29
11.42
9.01
14.58
6.62
5.42
5.85
Risky
Not Good
Hybrid - Dynamic Asset Allocation
212
20.84 212
9.19
16 Dec' 10
6.24
7.97
9.45
0
11.09
12.34
12.33
0.00
Very Good
Not Good
Equity - Dividend Yield Fund
207
54.06 207
12.3
15 Oct' 04
4.64
17.56
14.58
11.09
16.87
11.68
11.43
11.11
Somewhat Good
Very Good
Hybrid - Equity Savings
66
35.92 66
7.85
23 May' 02
4.37
7.55
7.42
6.36
7.41
7.41
7.43
7.43
Very Good
Not Good
Hybrid - Equity Savings
66
35.92 66
7.85
23 May' 02
4.37
7.55
7.42
6.36
7.41
7.41
7.43
7.43
Very Good
Not Good
Hybrid - Equity Savings
66
35.92 66
7.85
23 May' 02
4.37
7.55
7.42
6.36
7.41
7.41
7.43
7.43
Very Good
Not Good
Index Funds - Other
18
73.51 18
10.6
27 Jul' 99
3.68
10.83
9.53
8.17
12.59
9.06
10.71
12.72
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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