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Fund Card

Principal Multi Cap Growth Fund(G)

As on Mar-05-2021 change fund
180.99  down-1.76 (-0.96%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)119.27139.36143.25106.05180.99
Net Assets(Rs Crores) (as on 05-Mar-2021) 439.34 629.44 875.48 517.90 673.83
Scheme Returns(%)(Absolute)32.7415.451.28-26.3076.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/31255/353133/261151/234123/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.399.6921.22NA
2019-2020-0.44-4.695.89-26.32
2018-2019-0.41-1.130.923.44
2017-20187.244.5013.44-8.09
2016-20179.9710.62-6.4417.00
Top 10 holdings
company (%)
HDFC Bank Ltd.5.96 
ICICI Bank Ltd.5.01 
Infosys Ltd.4.39 
Reliance Industries Ltd.3.30 
Housing Development Finance Co...2.68 
Bajaj Finance Ltd.2.66 
Dixon Technologies (India) Ltd.2.46 
Bharti Airtel Ltd.2.34 
JK Cement Ltd.2.08 
Larsen & Toubro Ltd.2.06 

Category

Market Cap Fund

Launch Date

25-Oct-00

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

673.83

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.47

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private13.39
IT - Software 10.19
Engineering - Construction4.92
Finance - NBFC4.76
Finance - Housing4.24
Cement & Construction Materials4.15
Pharmaceuticals & Drugs3.89
Chemicals 3.60
Refineries3.30
Cable3.19

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000673.831.441.8615.2129.207.9416.0513.8915.27BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001164.692.555.2317.0762.2418.2019.7915.4618.41BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018593.560.530.3314.7168.7316.55NANA14.65BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017384.952.455.0318.4637.0313.51NANA12.26BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003914.032.805.1915.7135.2610.8313.7710.1315.96BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,586.172.033.5417.5133.1510.4714.5112.9814.62BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005501.913.435.3315.6728.309.3914.0613.9712.45BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,079.151.331.6615.0928.718.8914.5516.8715.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,067.873.6510.0424.6328.598.2212.6213.3016.70BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019606.352.623.6316.0630.16NANANA22.05BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018559.433.263.1010.9829.53NANANA11.76BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019179.443.274.5618.9325.59NANANA16.67BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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