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Principal Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.34 0.57%
    (as on 07th May, 2021)
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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.

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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 10089.90 0.90% - 1.40% 31/35
1 Month 07-Apr-21 10065.30 0.65% - 0.40% 11/34
3 Month 05-Feb-21 10000.00 - - -0.31% 14/34
6 Month 06-Nov-20 11899.70 19.00% - 20.90% 25/34
YTD 01-Jan-21 10610.50 6.11% - 6.56% 20/35
Since Inception 13-Oct-20 12340.00 23.40% 45.14% 14.48% 2/35

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 - 46.81) | 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 - Growth 4 5926.85 2.27 1.36 32.01 70.05 10.75
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 1.29 1.00 25.80 61.16 10.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -0.05 22.47 60.72 9.11
Kotak Bluechip Fund - Growth 5 2357.33 -0.48 0.77 21.02 60.71 11.94
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.32 0.81 24.10 60.66 10.75
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.33 0.37 22.19 60.46 11.52
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 2.45 2.57 26.95 59.75 0.00
HDFC Top 100 Fund - Growth 1 18660.18 0.79 -1.18 26.91 59.64 9.10

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 4 2518.94 1.23 4.77 28.02 68.24 9.93
Principal Hybrid Equity Fund - Growth 4 1058.61 0.58 1.08 18.46 46.96 7.42
Principal Multi Cap Growth Fund - Growth 3 713.65 0.63 2.76 24.87 62.34 7.19
Principal Focused Multicap Fund - Growth 4 525.60 2.17 3.29 28.53 59.31 14.38
Principal Tax Saving Fund 3 503.43 1.07 -0.47 22.88 63.56 6.88
Principal Large Cap Fund - Regular Plan - Growth NA 400.44 0.65 0.00 19.00 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 349.72 1.67 5.26 30.11 71.15 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 323.89 5.85 12.50 42.49 102.68 0.00
Principal Personal Tax Saver 3 289.85 1.13 -0.44 23.01 64.43 6.97
Principal Dividend Yield Fund - Growth 3 199.44 1.17 4.46 25.81 61.66 11.09

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