- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 200.1822 ↑ 1.12%
[as on 31 December, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Principal Emerging Bluechip Fund - Direct Plan - Growth Option and its peers as on 31 December, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.3% | 49.16% | -9.78% | 7.96% | 24.25% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -21.24% |
NAV history
Principal Emerging Bluechip Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 December, 2021 | 200.1822 | 1.12% |
| 30 December, 2021 | 197.96 | 0.04% |
| 29 December, 2021 | 197.89 | -0.15% |
| 28 December, 2021 | 198.19 | 1.06% |
| 27 December, 2021 | 196.12 | 0.48% |
| 24 December, 2021 | 195.18 | -0.88% |
| 23 December, 2021 | 196.91 | 0.38% |
| 22 December, 2021 | 196.17 | 1.4% |
| 21 December, 2021 | 193.46 | 1.4% |
| 20 December, 2021 | 190.78 | -2.91% |
| 17 December, 2021 | 196.49 | -1.65% |
| 16 December, 2021 | 199.78 | -0.31% |
| 15 December, 2021 | 200.40 | -0.85% |
| 14 December, 2021 | 202.12 | -0.26% |
| 13 December, 2021 | 202.64 | 0.04% |
| 10 December, 2021 | 202.55 | 0.48% |
| 9 December, 2021 | 201.58 | 0.27% |
| 8 December, 2021 | 201.04 | 1.86% |
| 7 December, 2021 | 197.37 | 1.39% |
| 6 December, 2021 | 194.67 | -1.45% |
| 3 December, 2021 | 197.54 | -0.49% |
| 2 December, 2021 | 198.51 | 1.13% |
| 1 December, 2021 | 196.30 | 0.99% |
| 30 November, 2021 | 194.38 | 0.47% |
| 29 November, 2021 | 193.48 | -0.39% |
| 26 November, 2021 | 194.24 | -2.96% |
| 25 November, 2021 | 200.17 | 0.77% |
| 24 November, 2021 | 198.65 | -0.26% |
| 23 November, 2021 | 199.17 | 1.32% |
| 22 November, 2021 | 196.58 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Principal Emerging Bluechip Fund - Direct Plan - Growth Option?
The latest NAV of Principal Emerging Bluechip Fund - Direct Plan - Growth Option is 200.1822 as on 31 December, 2021.
What are YTD (year to date) returns of Principal Emerging Bluechip Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Principal Emerging Bluechip Fund - Direct Plan - Growth Option are 39.77% as on 31 December, 2021.
What are 1 year returns of Principal Emerging Bluechip Fund - Direct Plan - Growth Option?
The 1 year returns of Principal Emerging Bluechip Fund - Direct Plan - Growth Option are 40.44% as on 31 December, 2021.
What are 3 year CAGR returns of Principal Emerging Bluechip Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Principal Emerging Bluechip Fund - Direct Plan - Growth Option are 23.35% as on 31 December, 2021.
What are 5 year CAGR returns of Principal Emerging Bluechip Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Principal Emerging Bluechip Fund - Direct Plan - Growth Option are 20.55% as on 31 December, 2021.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Principal Emerging Bluechip Fund - Direct Plan - Growth Option?
Principal Emerging Bluechip Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |