Principal Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 24.7260 ↑ 0.68%
[as on 31 December, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Principal Small Cap Fund - Regular Plan - Growth Option and its peers as on 31 December, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Small Cap Fund - Regular Plan - Growth Option 73.03% 0.68% 2.94% 4.02% 9.31% 74.25%----
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 38.74%-----

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns 3.59%

NAV history

Principal Small Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 202124.7260 0.68%
30 December, 202124.56 0.08%
29 December, 202124.54 0.08%
28 December, 202124.52 1.49%
27 December, 202124.16 0.58%
24 December, 202124.02 -0.54%
23 December, 202124.15 1%
22 December, 202123.91 1.61%
21 December, 202123.53 1.51%
20 December, 202123.18 -3.62%
17 December, 202124.05 -2%
16 December, 202124.54 0%
15 December, 202124.54 -0.93%
14 December, 202124.77 0.16%
13 December, 202124.73 0.37%
10 December, 202124.64 0.65%
9 December, 202124.48 0.33%
8 December, 202124.40 1.58%
7 December, 202124.02 0.8%
6 December, 202123.83 -1.45%
3 December, 202124.18 0.42%
2 December, 202124.08 1.09%
1 December, 202123.82 0.21%
30 November, 202123.77 2.06%
29 November, 202123.29 -1.44%
26 November, 202123.63 -3.04%
25 November, 202124.37 0.95%
24 November, 202124.14 -0.08%
23 November, 202124.16 1.94%
22 November, 202123.70

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Small Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Principal Small Cap Fund - Regular Plan - Growth Option is 24.7260 as on 31 December, 2021.
  • What are YTD (year to date) returns of Principal Small Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Principal Small Cap Fund - Regular Plan - Growth Option are 73.03% as on 31 December, 2021.
  • What are 1 year returns of Principal Small Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Principal Small Cap Fund - Regular Plan - Growth Option are 74.25% as on 31 December, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Principal Small Cap Fund - Regular Plan - Growth Option?
    Principal Small Cap Fund - Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.