Principal Large Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 14.9491 ↑ 0.94%
[as on 31 December, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Principal Large Cap Fund - Direct Growth and its peers as on 31 December, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Principal Large Cap Fund - Direct Growth 27.99% 0.94% 1.76% 1.28% 0.53% 28.32%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.63% 0.39% -0.47% -3.74% -3.73% -0.96% 9.06% 8.52% 13.42% 11.64%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -9.33% 0.37% -0.7% -4.65% -3.44% -5.15% 10.44% 10.44% 14.64% 13.07%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.37% 0.14% -1.13% -4.86% -2.33% -3.26% 8.72% 10.33% 13.26% 12.02%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -7.31% 0.27% -0.77% -4.19% -3.45% -4.66% 10.76% 12.4% 15.54% 13.8%
Kotak Large Cap Fund - Growth - Direct -7.36% 0.36% -0.7% -4.7% -2.43% -3.39% 9.95% 8.61% 14.17% 12.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -19.72%

NAV history

Principal Large Cap Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 202114.9491 0.94%
30 December, 202114.81 -0.13%
29 December, 202114.83 -0.07%
28 December, 202114.84 0.68%
27 December, 202114.74 0.34%
24 December, 202114.69 -0.47%
23 December, 202114.76 0.48%
22 December, 202114.69 1.31%
21 December, 202114.50 0.76%
20 December, 202114.39 -2.18%
17 December, 202114.71 -1.74%
16 December, 202114.97 0.4%
15 December, 202114.91 -0.67%
14 December, 202115.01 -0.4%
13 December, 202115.07 -0.33%
10 December, 202115.12 -0.2%
9 December, 202115.15 0.13%
8 December, 202115.13 1.89%
7 December, 202114.85 1.57%
6 December, 202114.62 -1.68%
3 December, 202114.87 -0.73%
2 December, 202114.98 0.74%
1 December, 202114.87 0.75%
30 November, 202114.76 -0.07%
29 November, 202114.77 -0.27%
26 November, 202114.81 -2.63%
25 November, 202115.21 0.4%
24 November, 202115.15 -0.33%
23 November, 202115.20 0.53%
22 November, 202115.12

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Principal Large Cap Fund - Direct Growth?
    The latest NAV of Principal Large Cap Fund - Direct Growth is 14.9491 as on 31 December, 2021.
  • What are YTD (year to date) returns of Principal Large Cap Fund - Direct Growth?
    The YTD (year to date) returns of Principal Large Cap Fund - Direct Growth are 27.99% as on 31 December, 2021.
  • What are 1 year returns of Principal Large Cap Fund - Direct Growth?
    The 1 year returns of Principal Large Cap Fund - Direct Growth are 28.32% as on 31 December, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Principal Large Cap Fund - Direct Growth?
    Principal Large Cap Fund - Direct 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 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.