Principal Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 25.9052 ↑ 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 - Direct Plan - Growth Option and its peers as on 31 December, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Small Cap Fund - Direct Plan - Growth Option 76.11% 0.68% 3% 4.2% 9.81% 77.31%----
SBI Small Cap Fund - Direct Plan - Growth 6.58% 0.71% 3.1% 0.29% -1.81% 2.95% 11.54% 12.31% 19.86% 17.89%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 3.29% 1.52% 2.78% -2.18% -3.37% 1.58% 10.81% 12.43% 21.09% 16.16%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.2% 0.53% 1.33% -1.14% -6.97% -6.68% 9.67% 13.34% 20.22% 17.3%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% 0.63% 2.4% -1.06% -3.39% 4.14% 13.87% 17.51% 25.45% 20.26%
Kotak-Small Cap Fund - Growth - Direct 6.86% 1.1% 3.07% -1.08% -3.34% 2.12% 12.05% 11.19% 22.17% 16.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 41.17%-----

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 5.41%

NAV history

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

DateNAV% change
31 December, 202125.9052 0.68%
30 December, 202125.73 0.08%
29 December, 202125.71 0.08%
28 December, 202125.69 1.54%
27 December, 202125.30 0.6%
24 December, 202125.15 -0.59%
23 December, 202125.30 1.04%
22 December, 202125.04 1.62%
21 December, 202124.64 1.52%
20 December, 202124.27 -3.61%
17 December, 202125.18 -1.99%
16 December, 202125.69 0%
15 December, 202125.69 -0.93%
14 December, 202125.93 0.19%
13 December, 202125.88 0.39%
10 December, 202125.78 0.62%
9 December, 202125.62 0.31%
8 December, 202125.54 1.59%
7 December, 202125.14 0.84%
6 December, 202124.93 -1.46%
3 December, 202125.30 0.44%
2 December, 202125.19 1.08%
1 December, 202124.92 0.24%
30 November, 202124.86 2.05%
29 November, 202124.36 -1.42%
26 November, 202124.71 -3.02%
25 November, 202125.48 0.91%
24 November, 202125.25 -0.08%
23 November, 202125.27 1.98%
22 November, 202124.78

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Small Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Principal Small Cap Fund - Direct Plan - Growth Option is 25.9052 as on 31 December, 2021.
  • What are YTD (year to date) returns of Principal Small Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Principal Small Cap Fund - Direct Plan - Growth Option are 76.11% as on 31 December, 2021.
  • What are 1 year returns of Principal Small Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of Principal Small Cap Fund - Direct Plan - Growth Option are 77.31% as on 31 December, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Principal Small Cap Fund - Direct Plan - Growth Option?
    Principal Small Cap 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 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.