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Principal Multi Cap Growth Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 133.88 0.46%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.3% investment in indian stocks of which 65.71% is in large cap stocks, 13.5% is in mid cap stocks, 7.14% in small cap stocks.Fund has 0.09% investment in Debt of which 0.08% in Government securities, 0.01% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10189.50 1.89% - 1.40% 12/70
1 Month 13-Sep-19 10162.40 1.62% - 2.49% 49/70
3 Month 12-Jul-19 9577.90 -4.22% - -0.91% 57/69
6 Month 12-Apr-19 9342.60 -6.57% - -2.68% 54/68
YTD 01-Jan-19 9640.70 -3.59% - -2.90% 53/68
1 Year 12-Oct-18 10078.30 0.78% 0.78% 5.00% 55/67
2 Year 13-Oct-17 9653.20 -3.47% -1.75% -0.06% 32/43
3 Year 14-Oct-16 12092.90 20.93% 6.54% 6.19% 15/35
5 Year 14-Oct-14 15438.20 54.38% 9.07% 8.39% 14/30
10 Year 14-Oct-09 27462.60 174.63% 10.62% 10.71% 15/24
Since Inception 25-Oct-00 133880.00 1238.80% 14.65% 6.00% 13/66

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11772.52 -1.9 % -3.48 %
2 Year 13-Oct-17 24000 22843.37 -4.82 % -4.67 %
3 Year 14-Oct-16 36000 36473.91 1.32 % 0.85 %
5 Year 14-Oct-14 60000 70728.13 17.88 % 6.51 %
10 Year 14-Oct-09 120000 221860.61 84.88 % 11.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.30%
No of Stocks : 53 (Category Avg - 43.17) | Large Cap Investments : 65.71%| Mid Cap Investments : 13.5% | Small Cap Investments : 7.14% | Other : 7.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 666.7 7.88% 1.39% 7.88% (Sep 2019) 4.82% (Oct 2018) 5.43 L 5.43 L
ICICI Bank Ltd. Banks 564.8 6.67% 0.63% 6.67% (Sep 2019) 4.31% (Oct 2018) 13.02 L 97.10 k
Reliance Industries Ltd. Refineries/marketing 392.1 4.63% 0.13% 4.66% (Apr 2019) 3.91% (Oct 2018) 2.94 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 342.8 4.05% 0.27% 4.05% (Sep 2019) 2.65% (Apr 2019) 2.32 L 0.00
Kotak Mahindra Bank Ltd. Banks 316.2 3.73% 0.36% 3.73% (Sep 2019) 1.29% (Oct 2018) 1.92 L 0.00
Tata Consultancy Services Ltd. Computers - software 282.3 3.33% -0.64% 3.97% (Aug 2019) 3.24% (Dec 2018) 1.34 L -9.00 k
Infosys Ltd. Computers - software 281.4 3.32% -0.16% 3.48% (Aug 2019) 2.33% (Dec 2018) 3.49 L 0.00
ITC Limited Cigarettes 279.8 3.30% 0.06% 3.74% (Nov 2018) 3.24% (Aug 2019) 10.77 L 0.00
State Bank Of India Banks 279.4 3.30% -0.16% 4.2% (Jun 2019) 2.12% (Oct 2018) 10.32 L 0.00
Marico Ltd. Personal care 240.7 2.84% -0.08% 2.92% (Aug 2019) 2.2% (Mar 2019) 6.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.01%
T-Bills 0.08% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 0.01%
Low Risk 0.01% 0.21%
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 5.61%
MF Units MF Units 0.03%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.09vs7.11
    Category Avg
  • Beta

    High volatility
    1.09vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 5.68 5.96 8.49 19.36 0.00
JM Multicap Fund - Growth 3 138.99 5.99 6.67 7.11 17.19 10.03
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.54 3.96 3.84 16.78 9.04
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.26 0.57 1.10 12.15 8.79
LIC MF Multicap Fund - Growth 2 290.60 2.30 1.65 2.50 11.94 6.20
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.41 0.01 -0.24 11.50 10.20
Essel Multi Cap Fund - Growth NA 206.18 1.92 -1.84 -2.45 10.60 0.00
Sahara Growth Fund - Growth NA 4.09 2.52 -2.60 -2.52 10.47 5.03
Kotak Standard Multicap Fund - Growth 5 26991.22 1.81 -1.71 -1.20 10.42 9.23
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 2.98 -0.19 0.36 10.40 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 7 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 3 2199.15 3.46 -0.51 -2.88 4.05 6.29
Principal Hybrid Equity Fund - Growth 3 1572.07 0.70 -2.90 -5.78 0.44 7.60
Principal Multi Cap Growth Fund - Growth 3 846.54 1.62 -4.22 -6.57 0.78 6.54
Principal Tax Saving Fund 3 389.44 0.45 -4.93 -7.26 0.38 6.00
Principal Focused Multicap Fund - Growth 3 330.01 3.00 0.06 -0.67 9.32 7.41
Principal Personal Tax Saver 3 249.13 0.31 -5.18 -7.54 -0.25 2.52
Principal Cash Management Fund - Growth 1 210.50 0.48 1.43 3.03 6.54 3.75
Principal Balanced Advantage Fund - Growth NA 209.34 0.69 -0.15 -1.88 1.28 4.30
Principal Dividend Yield Fund - Growth 3 194.08 2.38 0.08 -4.53 2.65 8.50
Principal Low Duration Fund - Growth 2 160.34 0.51 1.80 -13.31 -10.10 0.63

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