Principal Focused Multicap Fund - Growth - Direct Plan

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  • (-0.76%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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- Direct Plan - Growth Option 3.74 21.54 20.70 10.25 15.58 13.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index 3.72 20.01 16.53 7.26 N/A 9.26
S&P BSE 250 LargeMidCap Index - TRI 3.74 20.22 18.14 8.64 15.40 10.53

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- Direct Plan - Growth Option Jan 01, 2013 20.70 10.25 15.58 1.63 482.94
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 20.07 12.76 19.34 0.63 14,357.95
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 12.44 9.63 16.48 0.78 12,760.97
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 12.81 5.67 13.99 0.95 7,465.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 16.14 8.15 14.58 1.09 4,643.53
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 18.68 4.30 13.57 1.39 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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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 01-Jan-2013 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 ₹-0.68(-0.76%)yesterday to ₹88.69.

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