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Principal Mutual FundEquity Scheme - Large Cap FundRegularIDCW

Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option

Scheme code #148522 · Open Ended Schemes

₹14.46
Latest NAV
30-12-2021
-0.07%
Day change
₹15.31
52-week high
₹11.50
52-week low
NAV history
Returns
1 month0.21%
3 months-0.82%
6 months9.63%
1 year (absolute)24.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR24.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR36.09%
Risk metrics
Volatility (1Y, annualized σ)13.57%
Volatility (3Y, annualized σ)13.59%
Max drawdown (1Y)-8.23%
Max drawdown (3Y)-8.23%
Max drawdown (all time)-8.23%
Sharpe ratio (1Y, rf=6%)1.21
Sharpe ratio (3Y, rf=6%)1.88
Scheme metadata
Fund housePrincipal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeP
Scheme code148522
Earliest NAV date20-10-2020
Total NAV observations295
History last refreshed2026-09-06 10:55:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.