Mutual Fund Research

Principal Multi Cap Growth Fund(G)

As on May-12-2021 change fund
181.94  up-1.48 (-0.81%)

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 31-Mar-2021)119.27139.36143.25106.05179.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 439.34 629.44 875.48 517.90 713.65
Scheme Returns(%)(Absolute)32.7415.451.28-26.3075.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/31255/353133/261151/234107/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.399.6921.228.69
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 (%)
ICICI Bank Ltd.5.27 
HDFC Bank Ltd.5.16 
Infosys Ltd.4.52 
Reliance Industries Ltd.3.06 
Bajaj Finance Ltd.2.88 
Dixon Technologies (India) Ltd.2.84 
Housing Development Finance Co...2.57 
JK Cement Ltd.2.31 
KPIT Technologies Ltd.2.06 
State Bank Of India1.97 

Category

Market Cap Fund

Launch Date

25-Oct-00

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

715.53

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Siddarth Mohta

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Bank - Private12.12
IT - Software 10.53
Finance - NBFC4.96
Engineering - Construction4.73
Cement & Construction Materials4.68
Finance - Housing4.34
Chemicals 4.23
Pharmaceuticals & Drugs3.98
Cable3.49
Refineries3.06

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
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000715.5362.467.4914.3913.9115.16
Quant Active Fund(G)Mid-Growth 20-Mar-2001370.10118.2224.6521.6817.3419.26
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Mid-Growth 11-May-2017472.1173.2414.73NANA13.03
Axis Capital Builder Fund-1-Reg(G)Mid-Growth 08-Mar-2018612.0057.0911.02NANA11.03
Baroda Multi Cap Fund(G)Mid-Growth 12-Sep-2003980.1366.9910.2712.9010.3515.83
ICICI Pru Multicap Fund(G)Mid-Growth 01-Oct-19945,736.8065.1310.0312.8212.7014.49
BNP Paribas Multi Cap Fund(G)Mid-Growth 15-Sep-2005517.6858.479.6612.5113.3612.34
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,200.8561.638.3312.8816.4015.16
Nippon India Multi Cap Fund(G)Mid-Growth 28-Mar-20058,970.5876.896.8611.2912.4516.33
Kotak India Growth Fund-Sr 5(G)Mid-Growth 15-May-2018544.4684.13NANANA13.60
Sundaram Equity Fund-Reg(G)Mid-Growth 06-Sep-2019670.9363.59NANANA19.18
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019217.8657.34NANANA15.71
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