Mutual Fund Research

Principal Large Cap Fund-Reg(G)

As on Dec-31-2021 change fund
14.59  up0.13 (0.89%)

fund objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Dec-2021)12.0814.59
Net Assets(Rs Crores) (as on 31-Dec-2021) 400.44 533.66
Scheme Returns(%)(Absolute)20.8019.48
B'mark Returns(%)(Absolute)76.1921.25
Category Rank211/218129/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.71 
Infosys Ltd.6.34 
Reliance Industries Ltd - Part...5.60 
HDFC Bank Ltd.5.15 
State Bank Of India3.28 
Axis Bank Ltd.3.06 
Tata Consultancy Services Ltd.2.58 
Kotak Mahindra Bank Ltd.2.49 
Tata Motors Ltd. - DVR Ordinary2.31 
Maruti Suzuki India Ltd.2.20 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sudhir Kedia,Anirvan Sarkar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.21
IT - Software13.28
Pharmaceuticals & Drugs4.12
Finance - NBFC3.83
Bank - Public3.28
Household & Personal Products3.11
Auto Ancillary2.54
Automobiles - Passenger Cars2.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.