Principal Multi Cap Growth Fund - Growth - Direct Plan

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  • 0.37 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

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    Principal Multi Cap Growth Fund - Growth - Direct Plan 2 PersonalFN

  • 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 fund seeks to achieve long-term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Multi Cap Growth Fund-Direct Plan - Growth Option -1.55 -7.72 -9.52 6.60 8.38 13.47
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 -1.24 -7.05 -7.47 5.83 6.23 12.68
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 -9.52 6.60 8.38 1.39 817.54
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 03-Sep-2019

  • Infosys Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • SBI Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Dabur India Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Tata Chemicals Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • Max Financial Services Ltd.

  • The India Cements Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Abbott India Ltd.

  • JK Cement Ltd.

  • Divi's Laboratories Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Asahi India Glass Ltd.

  • Coal India Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Hindustan Construction Company Ltd.

  • Ramkrishna Forgings Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Orient Electric Ltd.

  • Birla Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Phillips Carbon Black Ltd.

  • Hindustan Zinc Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Gayatri Projects Ltd.

  • Yes Bank Ltd.

  • Rico Auto Industries Ltd.

  • CL Educate Ltd.

  • Ircon International Ltd.

  • Karur Vysya Bank Ltd.

  • 91 DAY T-BILL 17-Oct-2019

  • Principal Arbitrage Fund-Direct Plan -Growth

  • Crescent Finstock Ltd.

  • Net Receivable / Payable

  • 8.00% Britannia Industries Ltd. 28-Aug-2022

  • Milestone Global Ltd.

  • Chennai Super Kings Ltd.

  • Balmer Lawrie Freight Containers Ltd.

  • Noble Brothers Impex Ltd.

  • Mukerian Papers Ltd.

  • Virtual Dynamics Software Ltd.

  • Sangam Health Care Products Ltd.

  • Precision Fasteners Ltd.

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Diversified

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Chemicals

  • Finance - Others

  • Retailing

  • Air Conditioners

  • Steel & Iron Products

  • Glass

  • Mining & Minerals

  • Forgings

  • Castings/Forgings

  • Carbon Black

  • Metal - Non Ferrous

  • Fertilizers

  • Auto Ancillary

  • Educational Institutions

  • Finance - Stock Broking

  • Fasteners

  • Amusement Parks/Recreation/Club

  • Hospital & Healthcare Services

  • Leather

  • Packaging

  • Paper & Paper Products

  • Unspecified

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About Principal Multi Cap Growth Fund

Scheme Analysis

Principal Multi Cap Growth Fund is a Equity - Multi Cap Fund fund and belongs to Principal Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹817.54 crore. Principal Multi Cap Growth Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Principal Multi Cap Growth Fund ended up ₹0.5(0.37%)yesterday to ₹135.98.

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

The Principal Multi Cap Growth Fund is managed by Ravi Gopalakrishnan and Siddarth Mohta.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sovereign

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