Principal Multi Cap Growth Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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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 0.01 -3.23 1.22 11.51 10.83 15.14
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 0.00 -2.43 2.45 9.86 9.08 13.20
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 Oct 25, 2000 1.22 11.51 10.83 2.28 886.70
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Power Company Ltd.

  • Marico Ltd.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • TREPS 01-Jul-2019

  • Housing Development Finance Corporation Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • The India Cements Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Bajaj Electricals Ltd.

  • Bharti Airtel Ltd.

  • Dabur India Ltd.

  • SRF Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Tata Chemicals Ltd.

  • City Union Bank Ltd.

  • Hindustan Construction Company Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Ramkrishna Forgings Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Bank of Baroda

  • Asahi India Glass Ltd.

  • Abbott India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ircon International Ltd.

  • Steel Authority of India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • ACC Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Principal Short Term Debt Fund- Direct Plan- Growth Option

  • Birla Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • JK Cement Ltd.

  • Rico Auto Industries Ltd.

  • Hindustan Zinc Ltd.

  • Yes Bank Ltd.

  • Phillips Carbon Black Ltd.

  • Gayatri Projects Ltd.

  • CL Educate Ltd.

  • 364 DAY T-BILL 25-Jul-2019

  • Principal Arbitrage Fund-Direct Plan -Growth

  • Crescent Finstock Ltd.

  • Milestone Global Ltd.

  • Chennai Super Kings Ltd.

  • Virtual Dynamics Software Ltd.

  • Sangam Health Care Products Ltd.

  • Mukerian Papers Ltd.

  • Balmer Lawrie Freight Containers Ltd.

  • Noble Brothers Impex Ltd.

  • Precision Fasteners Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Insurance

  • Hotel, Resort & Restaurants

  • Diversified

  • Finance - Housing

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Chemicals

  • Mining & Minerals

  • Forgings

  • Glass

  • Steel & Iron Products

  • Castings/Forgings

  • Agriculture

  • Auto Ancillary

  • Metal - Non Ferrous

  • Carbon Black

  • Educational Institutions

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Leather

  • Packaging

  • Paper & Paper Products

  • Fasteners

  • Amusement Parks/Recreation/Club

  • 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 ₹886.70 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 down ₹-1.67(-1.13%)yesterday to ₹145.64.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and State Bank of India

The Principal Multi Cap Growth Fund is managed by P.V.K Mohan 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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