Principal Multi Cap Growth Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Regular 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- Half Yearly Dividend Option 8.42 -12.99 -16.37 -1.95 5.83 13.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 10.32 -10.57 -15.97 -0.54 4.37 11.86
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- Half Yearly Dividend Option Oct 25, 2000 -16.37 -1.95 5.83 2.53 581.82
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -15.40 0.37 7.00 1.70 26,049.43
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -24.96 -3.42 2.80 1.81 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 -13.30 -1.25 6.28 1.82 10,236.93
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -14.83 -1.48 6.10 1.94 9,861.23
UTI - Equity Fund-Income Option May 18, 1992 -7.53 3.92 6.11 2.11 9,192.73

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • TREPS 04-May-2020

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Abbott India Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Max Financial Services Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Coromandel International Ltd.

  • TCI Express Ltd.

  • SBI Life Insurance Company Ltd.

  • Relaxo Footwears Ltd.

  • Orient Electric Ltd.

  • Astral Poly Technik Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Can Fin Homes Ltd.

  • Dixon Technologies (India) Ltd.

  • Timken India Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • Atul Ltd.

  • Whirlpool of India Ltd.

  • Balkrishna Industries Ltd.

  • Bayer Cropscience Ltd.

  • SRF Ltd.

  • JK Cement Ltd.

  • Shree Cement Ltd.

  • Rites Ltd.

  • MRF Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Alkem Laboratories Ltd.

  • Vedanta Ltd.

  • Aarti Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • SBI Cards & Payment Services Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Jindal Steel & Power Ltd.

  • Kajaria Ceramics Ltd.

  • Birla Corporation Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Chennai Super Kings Ltd.

  • Principal Arbitrage Fund-Direct Plan -Growth

  • Crescent Finstock Ltd.

  • Milestone Global Ltd.

  • Balmer Lawrie Freight Containers Ltd.

  • Precision Fasteners Ltd.

  • Mukerian Papers Ltd.

  • Noble Brothers Impex Ltd.

  • Virtual Dynamics Software Ltd.

  • Sangam Health Care Products Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Tyres & Allied

  • Bank - Public

  • Chemicals

  • Finance - Others

  • Fertilizers

  • Logistics

  • Insurance

  • Footwear

  • Plastic Products

  • Cigarettes/Tobacco

  • Diversified

  • Consumer Durables - Electronics

  • Bearings

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering

  • Travel Services

  • Metal - Non Ferrous

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Amusement Parks/Recreation/Club

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Leather

  • Packaging

  • Paper & Paper Products

  • Fasteners

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 28/12/2015

  • 30/12/2014

  • 03/01/2008

  • 24/03/2006

  • 17/01/2005

  • 28/10/2004

  • 29/12/2003

  • 29/09/2003

  • Cash

  • Equity

  • MFU

  • Sovereign

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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 25-Oct-2000 and currently has an AUM of ₹581.82 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 ₹0.34(1.14%)yesterday to ₹30.14.

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

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