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Principal Multi Cap Growth Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 154.98 0.32%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹300 for one time investment)

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 10111.60 1.12% - 1.72% 49/62
1 Month 27-Oct-20 10919.50 9.20% - 9.67% 37/62
3 Month 27-Aug-20 11089.80 10.90% - 10.75% 27/62
6 Month 27-May-20 13777.20 37.77% - 37.22% 24/61
YTD 01-Jan-20 10754.30 7.54% - 8.96% 33/61
1 Year 27-Nov-19 10835.50 8.36% 8.33% 9.70% 33/61
2 Year 27-Nov-18 11377.20 13.77% 6.65% 9.18% 43/58
3 Year 27-Nov-17 10437.80 4.38% 1.44% 4.07% 28/36
5 Year 27-Nov-15 16206.20 62.06% 10.13% 9.66% 15/29
10 Year 26-Nov-10 28091.40 180.91% 10.87% 10.41% 12/21
Since Inception 25-Oct-00 154980.00 1449.80% 14.61% 9.12% 14/61

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 14246.34 18.72 % 36.12 %
2 Year 27-Nov-18 24000 27755.49 15.65 % 14.6 %
3 Year 27-Nov-17 36000 40618.58 12.83 % 7.98 %
5 Year 27-Nov-15 60000 75497.61 25.83 % 9.11 %
10 Year 26-Nov-10 120000 233239.6 94.37 % 12.74 %
 

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
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 7.29 6.61 36.69 27.45 13.84
PGIM India Diversified Equity Fund - Growth 5 316.21 10.31 13.30 46.86 27.37 9.48
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
UTI Equity Fund - Growth 5 11917.47 11.56 16.92 48.62 22.59 13.07
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
DSP Equity Fund - Regular Plan - Growth 4 3818.64 11.38 12.47 38.17 12.38 7.68
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Axis Multicap Fund - Growth NA 6508.90 9.84 13.01 32.86 11.37 12.01

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 10.91 11.72 41.30 16.09 4.18
Principal Hybrid Equity Fund - Growth 3 1033.38 7.46 9.35 29.11 9.47 3.74
Principal Multi Cap Growth Fund - Growth 3 645.97 9.19 10.90 37.77 8.33 1.44
Principal Tax Saving Fund 3 408.19 9.49 10.93 38.93 10.80 1.61
Principal Focused Multicap Fund - Growth 4 399.62 11.38 11.55 34.07 12.47 7.82
Principal Midcap Fund - Regular Plan - Growth NA 265.51 10.62 11.15 39.61 0.00 0.00
Principal Personal Tax Saver 3 241.02 9.57 11.09 39.62 10.50 1.49
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 10.77 10.49 53.94 29.88 0.00
Principal Cash Management Fund - Growth 1 197.65 0.26 0.78 1.59 3.96 2.77
Principal Large Cap Fund - Regular Plan - Growth NA 186.33 8.86 0.00 0.00 0.00 0.00

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