Principal Focused Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Focused Multicap Fund-Growth Option 8.94 23.58 23.02 10.49 15.62 15.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index 7.02 21.53 19.25 7.72 N/A 9.61
S&P BSE 250 LargeMidCap Index - TRI 7.04 21.82 20.91 9.10 15.67 10.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 23.02 10.49 15.62 2.53 482.94
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 22.37 11.55 18.96 1.83 14,357.95
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 14.05 8.42 16.01 2.01 12,760.97
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 16.04 5.41 13.78 1.83 7,465.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 18.94 8.22 14.35 2.01 4,643.53
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 22.42 4.16 13.88 2.11 4,447.91

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Avenue Supermarts Ltd.

  • Navin Fluorine International Ltd.

  • Astral Poly Technik Ltd.

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • AIA Engineering Ltd.

  • IPCA Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • SBI Cards & Payment Services Ltd.

  • Relaxo Footwears Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Rossari Biotech Ltd.

  • Varun Beverages Ltd.

  • TREPS 01-Jan-2021

  • Bajaj Finance Ltd.

  • Syngene International Ltd.

  • Alkem Laboratories Ltd.

  • PI Industries Ltd.

  • 91 DAY T-BILL 04-Feb-2021

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - Investment

  • Finance - NBFC

  • Chemicals

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Retailing

  • Plastic Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Footwear

  • Finance - Others

  • Consumer Food

  • Miscellaneous

  • Pesticides & Agrochemicals

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About Principal Focused Multicap Fund

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Scheme Analysis

Principal Focused Multicap Fund is a Equity - Focused Fund fund and belongs to Principal Mutual Fund. It was launched on 11-Nov-2005 and currently has an AUM of ₹482.94 crore. Principal Focused Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Principal Focused Multicap Fund ended down ₹-1.19(-1.39%)yesterday to ₹84.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Principal Focused Multicap Fund is managed by Ravi Gopalakrishnan .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512