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Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 164.47 0.33%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.04% investment in indian stocks of which 56.54% is in large cap stocks, 19.12% is in mid cap stocks, 11.74% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10113.10 1.13% - 1.74% 48/62
1 Month 27-Oct-20 10926.80 9.27% - 9.76% 38/62
3 Month 27-Aug-20 11112.80 11.13% - 11.02% 29/62
6 Month 27-May-20 13835.00 38.35% - 37.86% 25/61
YTD 01-Jan-20 10833.20 8.33% - 9.88% 35/61
1 Year 27-Nov-19 10924.60 9.25% 9.22% 10.71% 34/61
2 Year 27-Nov-18 11576.70 15.77% 7.58% 10.22% 43/58
3 Year 27-Nov-17 10728.60 7.29% 2.37% 5.11% 28/36
5 Year 27-Nov-15 16898.20 68.98% 11.05% 10.67% 15/29
Since Inception 02-Jan-13 28042.60 180.43% 13.93% 9.52% 13/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14309.75 19.25 % 37.19 %
2 Year 27-Nov-18 24000 27997.96 16.66 % 15.52 %
3 Year 27-Nov-17 36000 41159.83 14.33 % 8.87 %
5 Year 27-Nov-15 60000 77302.81 28.84 % 10.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 77.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 63 (Category Avg - 45.89) | Large Cap Investments : 56.54%| Mid Cap Investments : 19.12% | Small Cap Investments : 11.74% | Other : 11.64%

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
Reliance Industries Ltd. Refineries/marketing 587.5 9.09% -0.75% 9.84% (Sep 2020) 5.96% (Feb 2020) 2.86 L 0.00
HDFC Bank Ltd. Banks 522.9 8.09% 0.75% 8.72% (Dec 2019) 7.31% (Jul 2020) 4.42 L 0.00
Infosys Ltd. Computers - software 421.4 6.52% 0.35% 6.52% (Oct 2020) 4.03% (Nov 2019) 3.97 L 0.00
ICICI Bank Ltd. Banks 272 4.21% 0.43% 7.98% (Dec 2019) 3.78% (Sep 2020) 6.93 L 0.00
Tata Consultancy Services Ltd. Computers - software 262.7 4.07% -0.66% 4.73% (Sep 2020) 3.55% (Jan 2020) 98.56 k -0.25 L
Housing Development Finance Corporation Ltd. Housing finance 229.8 3.56% 0.36% 3.56% (Oct 2020) 2.57% (May 2020) 1.19 L 0.00
Kotak Mahindra Bank Ltd. Banks 190.3 2.95% 0.31% 3.8% (Dec 2019) 2.44% (May 2020) 1.23 L -0.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 176.8 2.74% 0.80% 3.85% (Jan 2020) 1.94% (Sep 2020) 1.90 L 50.26 k
Divis Laboratories Ltd. Pharmaceuticals 168.6 2.61% -0.41% 3.08% (Aug 2020) 1.55% (Nov 2019) 53.65 k -0.11 L
Bajaj Finance Ltd. Nbfc 146.2 2.26% 0.03% 2.36% (Aug 2020) 1.22% (Nov 2019) 44.19 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.06% 0.01%
NCD & Bonds 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.01%
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 (%)
Net Receivables Net Receivables 0.81%
TREPS TREPS 0.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.94vs15.54
    Category Avg
  • Beta

    High volatility
    0.98vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.05vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1033.38 7.58 9.69 29.92 10.84 5.01
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 645.97 9.27 11.13 38.35 9.22 2.37
Principal Tax Saving Fund - Direct Plan 2 408.19 9.54 11.07 39.29 11.36 2.24
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 11.47 11.80 34.65 13.36 8.66
Principal Midcap Fund - Direct Plan - Growth NA 265.51 10.82 11.76 41.08 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 241.02 9.61 11.20 39.90 10.94 1.91
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 10.98 11.07 55.47 32.29 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 197.65 0.27 0.79 1.63 4.04 2.83
Principal Large Cap Fund - Direct Plan - Growth NA 186.33 8.96 0.00 0.00 0.00 0.00

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