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Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 193.29 -0.22%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.58% investment in indian stocks of which 41.12% is in large cap stocks, 16.35% is in mid cap stocks, 26.08% in small cap stocks.Fund has 0.02% investment in Debt of which 0.02% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10045.10 0.45% - 0.52% 25/27
1 Month 12-Apr-21 10426.30 4.26% - 4.39% 21/27
3 Month 12-Feb-21 9968.10 -0.32% - 3.43% 21/26
6 Month 12-Nov-20 12158.40 21.58% - 25.72% 18/27
YTD 01-Jan-21 10983.70 9.84% - 13.00% 19/27
1 Year 12-May-20 16372.50 63.73% 63.73% 63.21% 15/27
2 Year 10-May-19 13485.60 34.86% 16.06% 20.07% 16/25
3 Year 11-May-18 12759.00 27.59% 8.44% 10.16% 12/18
5 Year 12-May-16 20423.80 104.24% 15.34% 15.36% 2/8
Since Inception 02-Jan-13 33029.80 230.30% 15.36% 12.74% 9/27

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15001.02 25.01 % 49.53 %
2 Year 10-May-19 24000 31455.79 31.07 % 28.43 %
3 Year 11-May-18 36000 47440.09 31.78 % 18.77 %
5 Year 12-May-16 60000 85180.95 41.97 % 13.99 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 73 (Category Avg - 48.63) | Large Cap Investments : 41.12%| Mid Cap Investments : 16.35% | Small Cap Investments : 26.08% | Other : 16.03%

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 377.3 5.27% 0.14% 5.32% (Dec 2020) 3.78% (Sep 2020) 6.28 L 0.00
HDFC Bank Ltd. Banks 369.5 5.16% -0.32% 9.1% (Nov 2020) 5.16% (Apr 2021) 2.62 L 0.00
Infosys Ltd. Computers - software 323.5 4.52% -0.06% 6.52% (Oct 2020) 4.19% (Feb 2021) 2.39 L 0.00
Reliance Industries Ltd. Refineries/marketing 218.8 3.06% -0.02% 9.84% (Sep 2020) 3.06% (Apr 2021) 1.10 L 0.00
Bajaj Finance Ltd. Nbfc 206.1 2.88% 0.15% 3.36% (Dec 2020) 1.35% (May 2020) 37.80 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 203.4 2.84% -0.01% 3.07% (Feb 2021) 1.28% (May 2020) 48.40 k -6.93 k
Housing Development Finance Corporation Ltd. Housing finance 184.1 2.57% -0.09% 4.39% (Dec 2020) 2.57% (May 2020) 76.06 k 0.00
J.K. Cement Ltd. Cement 165.3 2.31% -0.08% 2.39% (Mar 2021) 1.04% (May 2020) 58.91 k 0.00
KPIT Technologies Ltd. Computers - software 147.4 2.06% 0.20% 2.06% (Apr 2021) 0% (May 2020) 7.47 L 0.00
State Bank Of India Banks 141.2 1.97% -0.07% 2.18% (Feb 2021) 1.21% (May 2020) 3.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 2.99)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.02% 0.08%
NCD & Bonds 0.00% 0.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 0.08%
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 0.72%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    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
Quant Active Fund - Direct Plan - Growth 5 370.10 10.05 22.16 50.17 118.13 25.02
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 3.58 3.92 29.92 75.75 7.51
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 472.11 5.62 6.30 29.98 74.35 16.40
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 980.13 3.39 2.19 23.69 66.31 10.88
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5736.80 3.97 -0.18 25.77 66.22 10.82
Sundaram Equity Fund - Direct Plan - Growth NA 670.93 2.41 0.37 21.12 65.31 0.00
Invesco India Multicap Fund - Direct Plan - Growth 3 1200.85 4.04 0.51 24.75 62.39 9.69
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 517.68 3.62 3.05 23.30 59.99 11.05
ITI Multi Cap Fund - Direct Plan - Growth NA 217.86 4.32 3.67 28.17 57.95 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

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 2571.08 3.48 1.49 23.76 66.49 11.24
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1052.17 2.13 -0.62 15.61 46.21 8.81
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 715.53 3.16 -0.32 21.05 60.89 8.44
Principal Focused Multicap Fund - Direct Plan - Growth 4 539.05 3.87 0.23 24.00 58.06 14.76
Principal Tax Saving Fund - Direct Plan 3 502.73 3.87 -1.32 19.78 62.46 8.06
Principal Large Cap Fund - Direct Plan - Growth NA 413.00 2.30 -1.19 16.45 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 353.66 5.32 4.33 29.13 72.90 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 346.26 9.73 11.20 41.85 108.98 0.00
Principal Personal Tax Saver - Direct Plan 3 289.98 3.91 -1.34 19.77 63.08 7.94
Principal Dividend Yield Fund - Direct Plan - Growth NA 201.93 2.85 2.33 21.97 58.41 11.39

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