Fund Card

Fund Card

Principal Multi Cap Growth Fund(G)

As on Feb-24-2020 change fund
147.32  down-2.36 (-1.58%)

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 24-Feb-2020)89.57119.27139.36143.25147.32
Net Assets(Rs Crores) (as on 24-Feb-2020) 347.52 439.34 629.44 875.48 722.63
Scheme Returns(%)(Absolute)-6.5732.7415.451.282.38
B'mark Returns(%)(Absolute)-8.6124.0410.677.090.58
Category Rank110/31667/31255/353133/261140/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.44-4.695.89NA
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.7.96 
ICICI Bank Ltd.7.19 
Reliance Industries Ltd.6.05 
Infosys Ltd.4.27 
Larsen & Toubro Ltd.3.85 
Tata Consultancy Services Ltd.3.55 
Housing Development Finance Co...2.92 
Bharti Airtel Ltd.2.82 
Kotak Mahindra Bank Ltd.2.63 
State Bank Of India2.55 

Category

Market Cap Fund

Launch Date

25-Oct-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

722.63

portfolio price to book value

5.2

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.27

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private23.12
IT - Software 9.45
Refineries7.08
Finance - Housing4.70
Pharmaceuticals & Drugs4.10
Engineering - Construction3.85
Household & Personal Products3.71
Cement & Construction Materials3.37
Telecommunication - Service Provider2.82
Finance - NBFC2.60

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-2000722.63-0.450.404.5211.569.078.7511.9814.92BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,727.69-0.222.047.4818.9314.038.8912.4817.84BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-1.250.745.2515.8312.9411.51NA16.31BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,501.89-0.582.148.3527.6212.909.7212.6112.60BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-0.490.707.9219.6212.899.0113.2214.68BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015549.82-1.18-1.293.4712.2111.668.94NA8.74BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.70-1.52-0.082.5421.0810.859.799.9711.66BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-0.98-2.702.1615.8210.499.9614.1213.49BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.490.74-3.32-2.4611.6110.128.5811.3716.72BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,760.49-1.02-2.452.0914.829.339.9611.9412.01BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005694.67-1.18-3.124.2519.489.118.1213.3111.92BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011324.57-0.90-1.413.0416.278.984.58NA8.89BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,416.04-0.31-1.712.337.998.945.0013.3716.56BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014313.93-0.97-1.842.9513.678.505.78NA14.58BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,727.65-0.53-0.196.0415.558.466.8414.4017.28BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.640.121.658.8617.548.437.5416.5114.72BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,097.54-1.31-1.473.8514.648.409.6112.7122.42BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.01-0.63-1.594.8517.828.36NANA7.41BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-1.31-0.901.6812.307.5310.41NA18.69BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998312.82-1.01-2.263.7317.267.093.688.168.75BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,356.95-0.60-4.72-3.175.477.096.3011.3518.01BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,197.29-1.69-5.26-0.397.096.607.6511.8014.19BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003811.94-0.720.174.2813.186.465.078.3015.22BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004441.75-0.43-0.926.2512.186.286.0511.4914.69BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,622.76-1.79-2.911.009.136.235.5911.2615.41BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,104.93-1.21-3.830.544.795.035.9512.2417.37BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-0.47-1.056.5913.094.825.1011.6012.11BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-0.82-2.410.045.024.103.068.949.66BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,705.62-1.131.795.2321.67NANANA12.55BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.90-0.70-1.514.0418.73NANANA6.33BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,769.96-1.16-2.081.1115.38NANANA8.20BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018205.00-1.06-0.772.8714.64NANANA7.48BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.85-0.71-1.920.709.33NANANA5.45BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201999.76-0.48-4.620.43NANANANA11.35BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.72-1.48-3.311.20NANANANA7.75BUYSIP

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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