Principal Multi Cap Growth Fund - Growth - Direct Plan

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  • Net Change on 13-12-2019

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    Principal Multi Cap Growth Fund - Growth - Direct Plan 2 PersonalFN
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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 2.30 8.86 5.33 12.62 10.19 14.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 5.33 12.62 10.19 1.50 742.46
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 13.75 15.24 12.45 0.87 29,095.76
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 8.98 11.81 8.36 1.26 23,674.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 9.41 12.00 11.67 0.99 11,857.60
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 4.66 9.18 8.73 0.98 11,458.61
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.31 11.54 6.72 1.31 10,378.99

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Dabur India Ltd.

  • Ultratech Cement Ltd.

  • City Union Bank Ltd.

  • Equitas Holdings Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Divi's Laboratories Ltd.

  • Abbott India Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • SRF Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Orient Electric Ltd.

  • Voltas Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JK Cement Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Astral Poly Technik Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Birla Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Coal India Ltd.

  • MRF Ltd.

  • NTPC Ltd.

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • TREPS 02-Dec-2019

  • Zee Entertainment Enterprises Ltd.

  • Balkrishna Industries Ltd.

  • Net Receivable / Payable

  • Gayatri Projects Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • Chennai Super Kings Ltd.

  • Principal Arbitrage Fund-Direct Plan -Growth

  • Crescent Finstock Ltd.

  • Milestone Global Ltd.

  • Mukerian Papers Ltd.

  • Precision Fasteners Ltd.

  • Balmer Lawrie Freight Containers Ltd.

  • Noble Brothers Impex Ltd.

  • Virtual Dynamics Software Ltd.

  • Sangam Health Care Products Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - Others

  • Insurance

  • Retailing

  • Travel Services

  • Air Conditioners

  • Tyres & Allied

  • Metal - Non Ferrous

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Miscellaneous

  • Power Generation/Distribution

  • Chemicals

  • TV Broadcasting & Software Production

  • Amusement Parks/Recreation/Club

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Fasteners

  • 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 ₹742.46 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 ₹1.33(0.89%)yesterday to ₹150.69.

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

  • Equity

  • MFU

  • Sov

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