Principal Focused Multicap Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 6.22 10.14 63.75 17.79 17.17 15.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index 5.73 8.48 63.12 13.24 N/A 12.11
S&P BSE 250 LargeMidCap Index - TRI 6.03 8.88 65.31 14.68 16.15 11.31

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 63.75 17.79 17.17 1.58 576.43
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 60.62 15.24 19.31 0.62 16,540.09
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 59.07 16.54 17.93 0.75 15,879.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 70.81 16.38 15.92 1.07 7,794.21
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 80.60 14.91 15.93 1.34 5,239.44
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 57.54 13.96 14.47 1.14 4,858.49

Fund Holdings as on 31-May-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • TREPS 01-Jun-2021

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Navin Fluorine International Ltd.

  • Avenue Supermarts Ltd.

  • Astral Limited

  • Tata Steel Ltd.

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • Laurus Labs Ltd.

  • Fortis Healthcare Ltd.

  • Relaxo Footwears Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Electronics Ltd.

  • Rossari Biotech Ltd.

  • Max Financial Services Ltd.

  • Varun Beverages Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Syngene International Ltd.

  • PI Industries Ltd.

  • 91 DAY T-BILL 22-Jul-2021

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - Investment

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Retailing

  • Plastic Products

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Footwear

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Food

  • 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 01-Jan-2013 and currently has an AUM of ₹576.43 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 ₹-0.43(-0.41%)yesterday to ₹104.18.

Among its top 3 holdings the fund has exposure to ICICI 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