you are here:

Principal Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.48 0.56%
    (as on 07th May, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 81.19% investment in indian stocks of which 67.82% is in large cap stocks, 1.51% is in mid cap stocks.Fund has 0.04% investment in Debt of which 0.04% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10088.90 0.89% - 1.41% 29/32
1 Month 07-Apr-21 10080.80 0.81% - 0.49% 11/32
3 Month 05-Feb-21 10040.20 0.40% - -0.04% 12/32
6 Month 06-Nov-20 12023.10 20.23% - 21.50% 19/31
YTD 01-Jan-21 10684.90 6.85% - 6.99% 16/32
Since Inception 13-Oct-20 12480.00 24.80% 48.07% 14.07% 2/32

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 81.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.52%| Total : 92.71%
No of Stocks : 60 (Category Avg - 46.62) | Large Cap Investments : 67.82%| Mid Cap Investments : 1.51% | Small Cap Investments : 0% | Other : 23.38%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 274.7 6.86% -0.52% 8.21% (Nov 2020) 0% (Apr 2020) 1.84 L 0.00
ICICI Bank Ltd. Banks 268.8 6.71% -0.51% 7.32% (Jan 2021) 0% (Apr 2020) 4.62 L 0.00
Infosys Ltd. Computers - software 185.8 4.64% 0.19% 4.96% (Jan 2021) 0% (Apr 2020) 1.36 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 135.4 3.38% -0.55% 3.93% (Feb 2021) 0% (Apr 2020) 1.24 L 0.00
Bharti Airtel Ltd. Telecom - services 133.9 3.34% -0.43% 3.8% (Jan 2021) 0% (Apr 2020) 2.59 L 0.00
State Bank Of India Banks 120.2 3.00% -0.37% 3.49% (Nov 2020) 0% (Apr 2020) 3.30 L 0.00
Kotak Mahindra Bank Ltd. Banks 118.8 2.97% 1.14% 3.27% (Oct 2020) 0% (Apr 2020) 67.78 k 28.40 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 113.8 2.84% 0.28% 2.84% (Mar 2021) 0% (Apr 2020) 16.59 k 2.34 k
Axis Bank Ltd. Banks 111.3 2.78% -0.25% 3.12% (Jan 2021) 0% (Apr 2020) 1.60 L 0.00
Tata Consultancy Services Ltd. Computers - software 107.4 2.68% 0.12% 2.82% (Nov 2020) 0% (Apr 2020) 33.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.04% 0.10%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.04% 0.10%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.78%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.38 1.08 21.75 62.59 13.20
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 2.59 3.02 28.05 62.58 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.34 1.19 26.29 62.45 11.19
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -0.13 -0.23 20.41 61.15 12.85

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 1.33 5.07 28.72 70.10 11.16
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1058.61 0.68 1.38 19.18 48.74 8.69
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 713.65 0.70 2.96 25.34 63.62 8.15
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 2.24 3.52 29.13 60.70 15.29
Principal Tax Saving Fund - Direct Plan 3 503.43 1.11 -0.34 23.19 64.40 7.52
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 0.81 0.40 20.23 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 1.84 5.74 31.32 74.73 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 6.07 13.07 43.77 106.42 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 1.16 -0.34 23.26 65.10 7.39
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 1.20 4.58 26.07 62.45 11.79

Forum

+ See More