Table of Contents The investment objective of the Scheme is to provide capital
appreciation and income distribution to the investors by using
equity and equity related instruments, arbitrage opportunities, and
investments in debt and money market instruments Principal Equity Savings Fund is a Hybrid - Equity Savings fund launched on 23 May 02. It is a fund with Moderately High risk and has given a Below is the key information for Principal Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Equity Savings Fund - G
Scheme Objective
CAGR
return of 8.8% since its launch. Ranked 38 in Equity Savings
category. Return for 2024 was 12.6% , 2023 was 15.3% and 2022 was 4.1% . NAV as on 9 Jun 25 ₹70.4086 ↑ 0.05 (0.07 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,004 Cr. Launch Date 23 May 2002 Category Hybrid - Equity Savings Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio 0.0 Expense Ratio 2.23 % Sharpe Ratio 0.225 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 2.5% 3 Month 6.2% 6 Month 3% 1 Year 10.1% 3 Year 12.6% 5 Year 14.4% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2024 12.6% 2023 15.3% 2022 4.1% 2021 18.2% 2020 14.6% 2019 5.1% 2018 1.6% 2017 15% 2016 5.5% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹12,930 31 May 22 ₹14,051 31 May 23 ₹15,246 31 May 24 ₹18,060 31 May 25 ₹19,844 Asset Allocation
Asset Class Value Cash 44.75% Equity 34.39% Debt 20.87% Sector Allocation
Sector Value Cash Equivalent 39.96% Government 17.27% Corporate 8.38% Rating Value AAA 100% Sector Value Financial Services 17.42% Energy 9.83% Communication Services 9.49% Consumer Cyclical 6.72% Technology 6.42% Industrials 5.57% Consumer Defensive 5.4% Health Care 3.97% Basic Materials 3.95% Utility 0.63% Real Estate 0.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 10% ₹96 Cr 681,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 9% ₹91 Cr 487,525 Future on Reliance Industries Ltd
Derivatives | -9% -₹86 Cr 609,500 Future on Bharti Airtel Ltd
Derivatives | -8% -₹78 Cr 417,525 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹68 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFYInformation Technology Services 5% ₹53 Cr 350,700 Infosys Limited May 2025
Derivatives | -5% -₹47 Cr 312,400
↑ 312,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 3% ₹34 Cr 237,200 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215Banks - Regional 3% ₹30 Cr 255,500
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANKBanks - Regional 3% ₹30 Cr 155,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.41 Yr. Rohit Seksaria 1 Jan 22 3.41 Yr. Clyton Fernandes 2 Jun 25 0 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Equity Savings Fund
Growth ₹70.4086
↑ 0.05 3.01 % 10.06 % 12.57 % 14.37 % Principal Equity Savings Fund
Quarterly Dividend, Payout ₹17.282
↑ 0.01 2.94 % 9.94 % 12.44 % 14.28 % Principal Equity Savings Fund
Quarterly Dividend, Reinvestment ₹17.282
↑ 0.01 2.94 % 9.94 % 12.44 % 14.28 % Data as on 9 Jun 25