Principal Multi Cap Growth Fund - Growth - Direct Plan

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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 (₹)

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  • 52 Week Low Nav Date

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  • 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 1.65 5.38 -3.69 15.45 15.74 15.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 1.97 6.78 3.16 13.49 12.56 13.45
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 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 -3.69 15.45 15.74 2.39 875.48
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • Bajaj Electricals Ltd.

  • Marico Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS 02-Apr-2019

  • Dabur India Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The India Cements Ltd.

  • Hindustan Construction Company Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Ramkrishna Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • City Union Bank Ltd.

  • Yes Bank Ltd.

  • Asahi India Glass Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Bank of Baroda

  • Coal India Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • SRF Ltd.

  • ACC Ltd.

  • Ircon International Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Kalpataru Power Transmission Ltd.

  • Maruti Suzuki India Ltd.

  • Karur Vysya Bank Ltd.

  • Abbott India Ltd.

  • HCL Technologies Ltd.

  • Aurobindo Pharma Ltd.

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

  • Canara Bank

  • The Federal Bank Ltd.

  • Phillips Carbon Black Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bajaj Auto Ltd.

  • Rico Auto Industries Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Zinc Ltd.

  • Birla Corporation Ltd.

  • Hero MotoCorp Ltd.

  • JK Cement Ltd.

  • Steel Authority of India Ltd.

  • Gayatri Projects Ltd.

  • CL Educate Ltd.

  • Syndicate Bank

  • 91 DAY T-BILL 02-May-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.

  • Precision Fasteners Ltd.

  • Noble Brothers Impex Ltd.

  • Mukerian Papers Ltd.

  • Balmer Lawrie Freight Containers Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diversified

  • Telecommunication - Service Provider

  • Forgings

  • Glass

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Miscellaneous

  • Sugar

  • Mining & Minerals

  • Agriculture

  • Transmission Towers / Equipments

  • Carbon Black

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Educational Institutions

  • Finance - Stock Broking

  • Amusement Parks/Recreation/Club

  • Packaging

  • Paper & Paper Products

  • Hospital & Healthcare Services

  • Fasteners

  • Leather

  • 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 ₹875.48 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 ₹1.18(0.79%)yesterday to ₹149.63.

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 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

  • Sovereign

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