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 -3.73% -0.03% -1.56% -2.32% 2.42% 1.46% 9.96% 9.67% 14.62% 12.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.72% 0.09% -1.25% -2.65% 3.07% -1.44% 11.85% 11.76% 15.94% 13.54%
HDFC Large Cap Fund - Growth Option - Direct Plan -4.3% -0.23% -1.34% -2.41% 5.33% 0.67% 10.39% 11.71% 14.44% 12.53%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.78% 0.06% -1.01% -2.56% 3.18% -1.12% 11.85% 13.78% 17.12% 14.24%
Kotak Large Cap Fund - Growth - Direct -4.53% 0.06% -1.17% -2.12% 4.3% 0.69% 11.18% 9.78% 15.65% 12.87%

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.