Fund house · Oct–Dec 2021
Principal Mutual Fund
PRINCIPAL Series ended Oct–Dec 2021Acquired by Sundaram Mutual Fund; schemes merged in 2022. Average AUM Apr–Jun 2010 – Oct–Dec 2021
Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.
Average AUM and market share
47 quarters · AMFI fund-wise average AUM
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Where its assets are
Category families · Oct–Dec 2021
| Category family | Average AUM | Share of this AMC | Share of category | Rank in category |
|---|---|---|---|---|
| Large & Mid CapEquity · position over time | 3,224 Cr | 33.8% | 3.1% | 12 of 28 |
| Aggressive & Balanced HybridHybrid · position over time | 1,104 Cr | 11.6% | 0.8% | 16 of 34 |
| ELSS (Tax Saver)Equity · position over time | 954 Cr | 10.0% | 0.6% | 18 of 38 |
| Multi CapEquity · position over time | 876 Cr | 9.2% | 2.3% | 10 of 16 |
| FocusedEquity · position over time | 694 Cr | 7.3% | 0.7% | 19 of 26 |
| Large CapEquity · position over time | 548 Cr | 5.7% | 0.2% | 21 of 33 |
| Small CapEquity · position over time | 513 Cr | 5.4% | 0.5% | 21 of 24 |
| Mid CapEquity · position over time | 462 Cr | 4.8% | 0.3% | 22 of 28 |
| Balanced Advantage / Dynamic Asset AllocationHybrid · position over time | 296 Cr | 3.1% | 0.2% | 24 of 27 |
| Dividend YieldEquity · position over time | 240 Cr | 2.5% | 2.5% | 7 of 8 |
| LiquidDebt · position over time | 174 Cr | 1.8% | 0.0% | 35 of 39 |
| Equity SavingsHybrid · position over time | 121 Cr | 1.3% | 0.7% | 20 of 23 |
| Ultra Short TermDebt · position over time | 114 Cr | 1.2% | 0.1% | 24 of 28 |
| Short TermDebt · position over time | 102 Cr | 1.1% | 0.1% | 23 of 27 |
| Ultra Short to Short TermDebt · position over time | 59.81 Cr | 0.6% | 0.0% | 23 of 24 |
| Fund of Funds investing overseasFof Overseas · position over time | 38.37 Cr | 0.4% | 0.2% | 16 of 17 |
| Index fundsPassive · position over time | 21.30 Cr | 0.2% | 0.1% | 20 of 21 |
| ArbitrageHybrid · position over time | 7.61 Cr | 0.1% | 0.0% | 26 of 26 |
By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.
Asset-class mix
Share of this fund house’s average AUM
| Quarter | Equity | Debt | Hybrid | Passive |
|---|---|---|---|---|
| Oct–Dec 2021 | 78.7% | 4.7% | 16.0% | 0.2% |
| Jul–Sep 2021 | 77.7% | 5.5% | 16.1% | 0.3% |
| Apr–Jun 2021 | 76.4% | 6.3% | 16.6% | 0.3% |
| Jan–Mar 2021 | 74.1% | 8.0% | 17.2% | 0.3% |
| Oct–Dec 2020 | 72.1% | 8.6% | 18.7% | 0.3% |
| Jul–Sep 2020 | 69.2% | 9.5% | 20.7% | 0.3% |
| Apr–Jun 2020 | 67.3% | 9.7% | 22.4% | 0.3% |
| Jan–Mar 2020 | 66.7% | 9.3% | 23.4% | 0.3% |
| Oct–Dec 2019 | 63.5% | 9.6% | 26.4% | 0.3% |
| Jul–Sep 2019 | 61.5% | 10.7% | 27.3% | 0.2% |
| Apr–Jun 2019 | 59.6% | 12.4% | 27.5% | 0.2% |
| Jan–Mar 2019 | 56.8% | 15.4% | 27.2% | 0.2% |
| Oct–Dec 2018 | 55.6% | 16.9% | 26.9% | 0.2% |
| Jul–Sep 2018 | 48.5% | 27.9% | 23.1% | 0.2% |
| Apr–Jun 2018 | 48.5% | 30.1% | 20.8% | 0.2% |
| Jan–Mar 2018 | 47.6% | 34.1% | 17.8% | 0.3% |
| Oct–Dec 2017 | 48.0% | 38.4% | 13.0% | 0.3% |
| Jul–Sep 2017 | 47.9% | 42.4% | 9.0% | 0.3% |
| Apr–Jun 2017 | 47.3% | 45.3% | 6.7% | 0.3% |
| Jan–Mar 2017 | 41.4% | 52.6% | 5.3% | 0.3% |
This fund house’s monthly portfolios are not in the holdings dataset, so no disclosed equity holdings are shown.