Principal Mutual FundEquity Scheme - Large Cap FundDirectIDCW

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

Scheme code #148525 · Open Ended Schemes

₹14.81

Latest NAV

30-12-2021

-0.13%

Day change

₹15.64

52-week high

₹11.57

52-week low

NAV history

Returns

1 month	0.34%
3 months	-0.40%
6 months	10.69%
1 year (absolute)	27.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	27.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	38.84%

Risk metrics

Volatility (1Y, annualized σ)	13.57%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-7.99%
Max drawdown (3Y)	-7.99%
Max drawdown (all time)	-7.99%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	2.03

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	148525
Earliest NAV date	20-10-2020
Total NAV observations	295
History last refreshed	2026-09-06 10:55:07 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.