Principal Focused Multicap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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- Direct Plan - Growth Option 6.62 14.84 67.72 26.75 18.60 16.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index 5.68 15.59 59.64 21.49 N/A 15.67
S&P BSE 250 LargeMidCap Index - TRI 5.72 15.89 61.54 22.99 17.92 12.36

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 67.72 26.75 18.60 1.48 668.92
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 72.09 27.21 19.93 0.72 20,371.63
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 84.14 24.84 17.46 1.12 7,835.97
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 81.56 25.42 16.55 1.32 5,818.16
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 68.29 32.91 21.21 0.90 2,366.02
IDFC Focused Equity Fund-Direct Plan-Growth Jan 01, 2013 Unrated 39.55 18.14 16.44 0.83 1,436.03

Fund Holdings as on 30-September-2021

  • Infosys Ltd.

  • TREPS 01-Oct-2021

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Navin Fluorine International Ltd.

  • Canara Bank

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • BEML Ltd.

  • Fortis Healthcare Ltd.

  • Astral Limited

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Ashok Leyland Ltd.

  • Laurus Labs Ltd.

  • Tata Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Varun Beverages Ltd.

  • Rossari Biotech Ltd.

  • Relaxo Footwears Ltd.

  • Max Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Syngene International Ltd.

  • Net Receivable / Payable

  • 91 DAY T-BILL 14-Oct-2021

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Chemicals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Auto Ancillary

  • Consumer Food

  • Footwear

  • Finance - Others

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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 ₹668.92 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 up ₹1.43(1.17%)yesterday to ₹123.14.

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

The Principal Focused Multicap Fund is managed by Ravi Gopalakrishnan .

Fund House Contact

Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

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