- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 14.5886 ↑ 0.89%
[as on 31 December, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Principal Large Cap Fund - Regular Growth and its peers as on 31 December, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | -21.19% |
NAV history
Principal Large Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 December, 2021 | 14.5886 | 0.89% |
| 30 December, 2021 | 14.46 | -0.07% |
| 29 December, 2021 | 14.47 | -0.14% |
| 28 December, 2021 | 14.49 | 0.69% |
| 27 December, 2021 | 14.39 | 0.35% |
| 24 December, 2021 | 14.34 | -0.49% |
| 23 December, 2021 | 14.41 | 0.49% |
| 22 December, 2021 | 14.34 | 1.34% |
| 21 December, 2021 | 14.15 | 0.71% |
| 20 December, 2021 | 14.05 | -2.16% |
| 17 December, 2021 | 14.36 | -1.78% |
| 16 December, 2021 | 14.62 | 0.41% |
| 15 December, 2021 | 14.56 | -0.68% |
| 14 December, 2021 | 14.66 | -0.41% |
| 13 December, 2021 | 14.72 | -0.34% |
| 10 December, 2021 | 14.77 | -0.2% |
| 9 December, 2021 | 14.80 | 0.14% |
| 8 December, 2021 | 14.78 | 1.86% |
| 7 December, 2021 | 14.51 | 1.61% |
| 6 December, 2021 | 14.28 | -1.72% |
| 3 December, 2021 | 14.53 | -0.75% |
| 2 December, 2021 | 14.64 | 0.76% |
| 1 December, 2021 | 14.53 | 0.69% |
| 30 November, 2021 | 14.43 | -0.07% |
| 29 November, 2021 | 14.44 | -0.28% |
| 26 November, 2021 | 14.48 | -2.62% |
| 25 November, 2021 | 14.87 | 0.41% |
| 24 November, 2021 | 14.81 | -0.34% |
| 23 November, 2021 | 14.86 | 0.47% |
| 22 November, 2021 | 14.79 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Principal Large Cap Fund - Regular Growth?
The latest NAV of Principal Large Cap Fund - Regular Growth is 14.5886 as on 31 December, 2021.
What are YTD (year to date) returns of Principal Large Cap Fund - Regular Growth?
The YTD (year to date) returns of Principal Large Cap Fund - Regular Growth are 25.44% as on 31 December, 2021.
What are 1 year returns of Principal Large Cap Fund - Regular Growth?
The 1 year returns of Principal Large Cap Fund - Regular Growth are 25.66% as on 31 December, 2021.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Principal Large Cap Fund - Regular Growth?
Principal Large Cap Fund - Regular Growth 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. |