Fund Card

Fund Card

Principal Multi Cap Growth Fund(G)

As on Apr-08-2020 change fund
107.56  up0.39 (0.36%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)89.57119.27139.36143.25106.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 347.52 439.34 629.44 875.48 517.90
Scheme Returns(%)(Absolute)-6.5732.7415.451.28-26.30
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank110/31667/31255/353133/261151/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20160.60-3.283.89-6.50
Top 10 holdings
company (%)
HDFC Bank Ltd.7.56 
Reliance Industries Ltd.6.35 
ICICI Bank Ltd.6.18 
Infosys Ltd.4.92 
Tata Consultancy Services Ltd.4.35 
Glaxosmithkline Consumer Healt...3.97 
Bharti Airtel Ltd.3.35 
Larsen & Toubro Ltd.3.17 
Kotak Mahindra Bank Ltd.2.82 
Housing Development Finance Co...2.76 

Category

Market Cap Fund

Launch Date

25-Oct-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

517.90

portfolio price to book value

NA

investing style?

Large Value

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.47

Alpha [%]

-0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.43
IT - Software 9.27
Refineries7.53
Pharmaceuticals & Drugs5.55
Household & Personal Products4.26
Consumer Food3.97
Finance - Housing3.77
Finance - NBFC3.44
Telecommunication - Service Provider3.35
Engineering - Construction3.17

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)Small-Value 25-Oct-2000517.905.03-21.47-24.74-24.60-3.571.977.6312.98BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Value 28-May-20132,448.136.19-14.85-17.96-12.224.115.82NA12.14BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,601.325.29-18.20-18.50-14.302.702.648.5115.86BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,499.234.87-22.06-21.83-17.391.202.249.2512.28BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20019.7811.20-14.36-18.30-17.660.633.627.4815.28BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,522.614.99-22.16-21.76-14.740.402.788.319.79BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015544.525.81-20.92-23.63-21.54-1.112.13NA2.55BUYSIP
JM Multicap Fund(G)Large-Value 23-Sep-2008127.783.91-22.12-24.04-15.70-1.233.095.938.71BUYSIP
Union Multi Cap Fund-Reg(G)Large-Value 10-Jun-2011252.865.92-19.19-22.49-18.11-1.87-1.00NA5.40BUYSIP
Kotak Standard Multicap Fund(G)Large-Value 11-Sep-200922,870.615.18-21.36-26.46-22.02-1.993.179.7810.01BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014296.924.97-17.91-21.49-16.53-2.260.01NA9.53BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,494.165.62-21.61-25.37-21.81-2.382.597.789.58BUYSIP
LIC MF Multi Cap Fund(G)Large-Value 31-Mar-1998238.523.94-18.85-22.36-15.45-2.54-1.574.457.40BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Value 04-Mar-2015107.355.49-19.64-22.03-18.85-3.080.97NA1.45BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005635.634.19-19.42-25.60-18.57-3.100.859.109.52BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,582.166.64-22.84-26.54-24.12-3.992.187.9620.40BUYSIP
Baroda Multi Cap Fund(G)Large-Value 12-Sep-2003617.005.39-19.00-21.36-19.83-4.13-0.624.5413.22BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,476.354.00-23.20-24.39-22.20-4.38-1.129.7714.57BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.925.52-22.44-22.39-20.20-4.810.1811.4211.52BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201412,371.555.21-22.94-25.62-22.93-4.942.36NA12.19BUYSIP
L&T Equity Fund-Reg(G)Large-Value 16-May-20051,817.016.65-20.64-25.80-24.86-5.10-1.006.9612.98BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004409.826.37-21.44-24.75-26.54-5.40-0.627.2712.31BUYSIP
HDFC Equity Fund(G)Large-Value 01-Jan-199516,041.824.95-21.18-29.95-31.23-5.55-0.776.7516.38BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,081.525.89-22.12-28.86-28.66-6.210.707.2412.68BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199410,102.836.95-21.22-27.04-28.75-6.25-1.147.6815.84BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,743.594.52-26.72-32.24-33.49-6.81-3.277.5513.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Value 29-Jan-1994159.645.62-19.92-26.13-27.32-7.19-3.355.018.36BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,851.554.70-16.16-16.69-7.75NANANA1.98BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,697.894.82-17.28-20.99-14.95NANANA-7.86BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.385.83-18.98-22.97-16.25NANANA-3.56BUYSIP
Shriram Multicap Fund-Reg(G)Large-Value 28-Sep-201845.554.61-17.30-21.09-19.78NANANA-10.40BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018197.346.22-21.62-25.78-22.53NANANA-10.55BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.456.06-21.10-25.41NANANANA-20.17BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201989.035.89-21.84-28.21NANANANA-19.75BUYSIP

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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