Principal Focused Multicap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 26-11-2021

  • 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 -3.80 4.50 43.17 22.89 18.53 15.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index -5.48 3.71 36.09 17.90 N/A 13.13
S&P BSE 250 LargeMidCap Index - TRI -5.41 3.99 37.64 19.34 17.78 11.67

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 43.17 22.89 18.53 1.46 685.59
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 54.16 27.18 22.01 0.69 21,676.55
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 35.07 22.80 21.40 0.59 20,404.39
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 52.12 21.18 17.34 1.12 7,933.54
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 50.35 21.08 16.91 1.31 5,891.97
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 35.84 18.99 16.17 1.12 5,381.30

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • TREPS 01-Nov-2021

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • State Bank of India

  • Bajaj Finserv Ltd.

  • Canara Bank

  • Larsen & Toubro Ltd.

  • BEML Ltd.

  • Ashok Leyland Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Navin Fluorine International Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Fortis Healthcare Ltd.

  • Tata Motors Ltd.

  • Motherson Sumi Systems Ltd.

  • Relaxo Footwears Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Godrej Properties Ltd.

  • Laurus Labs Ltd.

  • IndusInd Bank Ltd.

  • Rossari Biotech Ltd.

  • Syngene International Ltd.

  • Astral Limited

  • 91 DAY T-BILL 06-Jan-2022

  • Net Receivable / Payable

View More
  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Footwear

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Plastic Products

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

View More

About Principal Focused Multicap Fund

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 ₹685.59 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 ₹-3.79(-3.17%)yesterday to ₹115.9.

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

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