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Principal Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.4 0.37%
    (as on 15th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 84.66% investment in indian stocks of which 70.15% is in large cap stocks, 2.35% is in mid cap stocks.Fund has 0.07% investment in Debt of which 0.05% in Government securities, 0.02% in funds invested in very low risk 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.

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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10105.60 1.06% - 1.01% 17/32
1 Month 14-May-21 10806.50 8.06% - 8.45% 22/32
3 Month 15-Mar-21 10823.90 8.24% - 7.09% 6/32
6 Month 15-Dec-20 11754.40 17.54% - 18.42% 20/31
YTD 01-Jan-21 11472.60 14.73% - 15.03% 16/32
Since Inception 13-Oct-20 13400.00 34.00% 54.65% 15.70% 2/32

SIP Returns (NAV as on 15th June, 2021)

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

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 84.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.03%| Total : 95.69%
No of Stocks : 62 (Category Avg - 44.91) | Large Cap Investments : 70.15%| Mid Cap Investments : 2.35% | Small Cap Investments : 0% | Other : 23.19%

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
ICICI Bank Ltd. Banks 343.8 7.71% 0.17% 7.71% (May 2021) 0% (Jun 2020) 5.19 L 0.00
HDFC Bank Ltd. Banks 278.8 6.25% -0.04% 8.21% (Nov 2020) 0% (Jun 2020) 1.84 L 0.00
Infosys Ltd. Computers - software 217.5 4.88% -0.24% 5.12% (Apr 2021) 0% (Jun 2020) 1.56 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 190.2 4.27% 1.04% 4.27% (May 2021) 0% (Jun 2020) 1.24 L 0.00
State Bank Of India Banks 179.8 4.03% 1.21% 4.03% (May 2021) 0% (Jun 2020) 4.24 L 93.77 k
Axis Bank Ltd. Banks 156.6 3.51% -0.10% 3.61% (Apr 2021) 0% (Jun 2020) 2.09 L 0.00
Bharti Airtel Ltd. Telecom - services 138.5 3.11% -0.25% 3.8% (Jan 2021) 0% (Jun 2020) 2.59 L 0.00
Tata Consultancy Services Ltd. Computers - software 123.3 2.77% -0.10% 2.87% (Apr 2021) 0% (Jun 2020) 39.02 k 0.00
Kotak Mahindra Bank Ltd. Banks 122.5 2.75% -0.12% 3.27% (Oct 2020) 0% (Jun 2020) 67.78 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 117.5 2.64% 0.05% 2.84% (Mar 2021) 0% (Jun 2020) 16.59 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.72) | 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 0.05% 0.11%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.05% 0.11%
Low Risk 0.02% 0.01%
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 3.34%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.12%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 6379.48 7.62 7.94 25.06 68.47 13.86
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 8.91 7.14 22.29 67.07 12.25
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 9.38 7.73 20.55 66.05 16.37
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 8.34 8.62 23.42 65.64 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 8.29 6.99 23.90 65.07 13.85
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 8.63 6.85 22.00 64.75 13.04
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 7.95 5.09 18.41 64.67 13.81
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 8.40 6.98 18.90 64.21 12.90
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 8.97 8.93 19.83 63.95 14.70
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 10.05 9.40 21.66 63.68 15.66

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 2730.49 10.58 11.33 26.45 76.58 15.62
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1078.68 6.76 6.57 16.64 50.84 11.42
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 11.31 11.06 27.26 72.20 13.15
Principal Focused Multicap Fund - Direct Plan - Growth 4 576.43 9.13 9.25 24.63 67.70 18.21
Principal Tax Saving Fund - Direct Plan 3 538.95 9.29 8.98 21.40 67.84 12.02
Principal Large Cap Fund - Direct Plan - Growth NA 445.76 8.06 8.24 17.54 0.00 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 388.63 10.89 20.12 42.07 112.73 0.00
Principal Midcap Fund - Direct Plan - Growth NA 382.68 11.23 12.80 31.06 81.87 0.00
Principal Personal Tax Saver - Direct Plan 3 310.38 9.25 8.92 21.37 68.40 11.76
Principal Dividend Yield Fund - Direct Plan - Growth NA 211.38 7.86 10.09 21.94 62.84 14.19

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