Fund Card

Fund Card

Principal Multi Cap Growth Fund(G)

As on Jan-20-2020 change fund
145.52  down-1.35 (-0.92%)

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 17-Jan-2020)89.57119.27139.36143.25146.87
Net Assets(Rs Crores) (as on 17-Jan-2020) 347.52 439.34 629.44 875.48 732.18
Scheme Returns(%)(Absolute)-6.5732.7415.451.282.06
B'mark Returns(%)(Absolute)-8.6124.0410.677.093.34
Category Rank110/31667/31255/353133/261167/231
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.8.72 
ICICI Bank Ltd.7.98 
Reliance Industries Ltd.7.28 
Infosys Ltd.4.29 
Tata Consultancy Services Ltd.3.97 
Kotak Mahindra Bank Ltd.3.80 
Larsen & Toubro Ltd.3.60 
ITC Ltd.3.50 
Housing Development Finance Co...2.88 
State Bank Of India2.64 

Category

Market Cap Fund

Launch Date

25-Oct-00

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

732.18

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.48

Alpha [%]

-0.03

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private26.40
IT - Software 10.46
Refineries8.44
Consumer Food4.47
Pharmaceuticals & Drugs4.22
Engineering - Construction3.60
Cigarettes/Tobacco3.50
Household & Personal Products3.10
Finance - NBFC2.90
Finance - Housing2.88

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-2000732.18-0.230.715.796.0311.128.4911.1014.92BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.361.925.6614.2215.208.3711.4017.74BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.420.342.807.7514.9714.448.5712.1814.59BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.961.443.215.5816.5714.3510.92NA16.38BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.680.511.544.7310.0414.06NANA9.04BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.280.090.242.9119.8613.849.798.6911.75BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.672.595.0922.0213.808.8511.3712.42BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.85-0.271.065.8914.7613.6310.2913.4613.74BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.432.133.7513.1512.4310.5011.2612.19BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.51-0.221.572.776.7112.388.8510.3016.88BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.120.602.336.865.1611.845.5712.7916.78BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.453.498.7517.8511.628.8812.7912.19BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.640.984.216.9215.2411.34NANA7.70BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.191.495.1313.8811.104.65NA9.04BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-1.37-0.054.396.2810.876.7911.1418.28BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.85-0.29-0.071.529.5110.8311.29NA18.99BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.810.252.866.509.4710.748.7111.6214.47BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.372.078.2711.9410.729.8711.6922.56BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.312.173.4810.6310.056.29NA15.02BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.680.652.964.3311.179.886.8713.4817.32BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.041.563.926.969.349.747.4615.6614.57BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.820.041.315.288.769.546.0810.8115.70BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.891.536.3015.239.474.067.428.86BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.282.408.049.359.026.0110.7614.77BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.17-0.411.654.805.568.466.6411.5717.56BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.161.114.649.908.455.257.3615.24BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.51-0.54-0.543.994.357.263.738.259.77BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.872.375.206.938.006.545.1110.7412.16BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-0.23-0.162.3119.24NANANA12.14BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.281.867.3015.78NANANA6.82BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.04-0.750.115.3313.47NANANA8.07BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.090.473.8012.85NANANA9.72BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.080.963.148.65NANANA7.13BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.382.376.72NANANANA15.41BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.680.864.82NANANANA9.88BUYSIP

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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