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Principal Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 10.97 1.01%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.03% investment in indian stocks of which 57.07% is in large cap stocks, 5.75% is in mid cap stocks.

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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10129.30 1.29% - 1.31% 19/34
1 Month 23-Oct-20 10937.20 9.37% - 9.13% 16/34
Since Inception 13-Oct-20 10970.00 9.70% 123.57% 13.07% 27/34

SIP Returns (NAV as on 24th November, 2020)

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

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 75.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.76%| Total : 83.79%
No of Stocks : 61 (Category Avg - 43.87) | Large Cap Investments : 57.07%| Mid Cap Investments : 5.75% | Small Cap Investments : 0% | Other : 20.97%

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 136.8 7.34% 7.34% 7.34% (Oct 2020) 0% (Nov 2019) 1.16 L 1.16 L
# ICICI Bank Ltd. Banks 96.4 5.17% 5.17% 5.17% (Oct 2020) 0% (Nov 2019) 2.46 L 2.46 L
# Reliance Industries Ltd. Refineries/marketing 61.9 3.32% 3.32% 3.32% (Oct 2020) 0% (Nov 2019) 30.14 k 30.14 k
# Kotak Mahindra Bank Ltd. Banks 60.9 3.27% 3.27% 3.27% (Oct 2020) 0% (Nov 2019) 39.38 k 39.38 k
# Infosys Ltd. Computers - software 60.8 3.26% 3.26% 3.26% (Oct 2020) 0% (Nov 2019) 57.34 k 57.34 k
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 59.8 3.21% 3.21% 3.21% (Oct 2020) 0% (Nov 2019) 50.55 k 50.55 k
# Axis Bank Ltd. Banks 57.6 3.09% 3.09% 3.09% (Oct 2020) 0% (Nov 2019) 1.17 L 1.17 L
# Larsen & Toubro Ltd. Engineering, designing, construction 56.6 3.04% 3.04% 3.04% (Oct 2020) 0% (Nov 2019) 60.93 k 60.93 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 50.2 2.69% 2.69% 2.69% (Oct 2020) 0% (Nov 2019) 7.21 k 7.21 k
# State Bank Of India Banks 48.2 2.59% 2.59% 2.59% (Oct 2020) 0% (Nov 2019) 2.55 L 2.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.88%
Net Receivables Net Receivables 1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.91 12.28 37.36 17.55 11.84
Axis Bluechip Fund - Growth 5 18282.98 10.91 14.44 35.11 13.91 13.13
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.51 13.63 40.83 13.70 7.86
JM Large Cap Fund - Growth 5 337.94 6.22 9.08 27.78 13.67 6.42
Kotak Bluechip Fund - Growth 4 1740.20 8.61 12.86 43.01 11.68 7.70
IDBI India Top 100 Equity Fund - Growth 3 370.85 8.83 12.79 38.97 11.36 5.62
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.43 9.77 35.92 11.34 5.94
BNP Paribas Large Cap Fund - Growth 4 900.21 8.63 11.97 34.95 11.19 8.16
Edelweiss Large Cap Fund - Growth 4 192.52 8.72 12.27 42.03 11.09 8.22
SBI Blue Chip Fund - Growth 3 22421.38 11.92 14.06 45.00 10.24 5.92

More Funds from PRINCIPAL Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 2119.85 9.99 11.79 42.88 16.42 4.11
Principal Hybrid Equity Fund - Growth 3 1033.38 7.54 9.94 31.24 10.86 3.90
Principal Multi Cap Growth Fund - Growth 3 645.97 9.26 12.07 41.24 10.20 1.68
Principal Tax Saving Fund 3 408.19 10.40 12.16 43.59 12.98 1.96
Principal Focused Multicap Fund - Growth 4 399.62 11.18 12.01 35.69 14.18 7.85
Principal Midcap Fund - Regular Plan - Growth NA 265.51 9.78 10.73 40.84 0.00 0.00
Principal Personal Tax Saver 3 241.02 10.48 12.33 44.33 12.72 1.80
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 9.22 10.88 55.62 29.28 0.00
Principal Cash Management Fund - Growth 1 197.65 0.26 0.78 1.59 3.98 2.78
Principal Large Cap Fund - Regular Plan - Growth NA 186.33 9.37 0.00 0.00 0.00 0.00

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