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Principal Multi Cap Growth Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 143.1 0.89%
    (as on 13th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.09% investment in indian stocks of which 68.01% is in large cap stocks, 15.85% is in mid cap stocks, 5.1% in small cap stocks.Fund has 0.09% investment in Debt of which 0.09% 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 3 to 1 in the previous quarter.

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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10068.20 0.68% - 0.96% 56/70
1 Month 13-Nov-19 10222.20 2.22% - 1.10% 15/70
3 Month 13-Sep-19 10862.30 8.62% - 7.99% 31/70
6 Month 13-Jun-19 9976.30 -0.24% - 1.65% 50/69
YTD 01-Jan-19 10304.60 3.05% - 2.31% 47/68
1 Year 13-Dec-18 10436.10 4.36% 4.36% 7.32% 51/67
2 Year 13-Dec-17 9824.90 -1.75% -0.88% 1.56% 38/47
3 Year 13-Dec-16 13904.00 39.04% 11.61% 10.41% 11/36
5 Year 12-Dec-14 15608.60 56.09% 9.30% 8.07% 10/31
10 Year 11-Dec-09 28973.50 189.73% 11.21% 11.04% 14/24
Since Inception 25-Oct-00 143100.00 1331.00% 14.91% 7.55% 14/68

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12537.82 4.48 % 8.39 %
2 Year 13-Dec-17 24000 24471.65 1.97 % 1.88 %
3 Year 13-Dec-16 36000 38379.31 6.61 % 4.2 %
5 Year 12-Dec-14 60000 74545.74 24.24 % 8.61 %
10 Year 11-Dec-09 120000 233611.22 94.68 % 12.78 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.09%
No of Stocks : 57 (Category Avg - 43.91) | Large Cap Investments : 68.01%| Mid Cap Investments : 15.85% | Small Cap Investments : 5.1% | Other : 10.13%

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 639.8 8.62% 0.79% 8.62% (Nov 2019) 5.1% (Dec 2018) 5.02 L -0.41 L
ICICI Bank Ltd. Banks 555.7 7.48% 0.41% 7.48% (Nov 2019) 4.77% (Dec 2018) 10.84 L -2.18 L
Reliance Industries Ltd. Refineries/marketing 546.3 7.36% 0.81% 7.36% (Nov 2019) 3.94% (Dec 2018) 3.52 L -0.29 L
State Bank Of India Banks 352.7 4.75% 0.97% 4.75% (Nov 2019) 2.64% (Feb 2019) 10.32 L 0.00
Infosys Ltd. Computers - software 299 4.03% 0.58% 4.03% (Nov 2019) 2.33% (Dec 2018) 4.29 L 0.00
Tata Consultancy Services Ltd. Computers - software 276.1 3.72% 0.14% 3.97% (Aug 2019) 3.24% (Dec 2018) 1.34 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 270.1 3.64% -0.38% 4.05% (Sep 2019) 2.65% (Apr 2019) 2.03 L -0.30 L
Kotak Mahindra Bank Ltd. Banks 266.5 3.59% 0.04% 3.73% (Sep 2019) 2.29% (Dec 2018) 1.65 L -0.27 L
ITC Limited Cigarettes 265.3 3.57% 0.32% 3.69% (Apr 2019) 3.24% (Aug 2019) 10.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 200.8 2.70% 0.37% 2.7% (Nov 2019) 2.1% (Mar 2019) 87.40 k -5.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.16) | 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 0.09% 0.01%
NCD & Bonds 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 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 (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables 0.23%
MF Units MF Units 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.07vs6.89
    Category Avg
  • Beta

    High volatility
    1.01vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.81vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3176.37 0.52 9.38 5.49 17.26 13.80
Axis Multicap Fund - Growth NA 5117.59 0.80 8.96 6.75 16.70 0.00
JM Multicap Fund - Growth 5 141.82 -1.05 9.43 9.19 15.94 14.46
Sahara Growth Fund - Growth NA 4.06 3.23 11.92 4.40 14.56 10.42
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.06 2.46 10.95 5.04 14.04 0.00
LIC MF Multicap Fund - Growth 4 298.69 2.22 8.71 5.52 13.52 8.21
Essel Multi Cap Fund - Growth NA 209.03 2.25 9.22 2.89 13.29 0.00
Kotak Standard Multicap Fund - Growth 4 29095.76 1.10 8.26 1.73 12.66 14.03
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 1.74 10.07 2.53 12.45 15.33
BNP Paribas Multi Cap Fund - Growth 3 696.91 1.42 8.94 3.22 12.28 11.44

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 7 is/are ranked 2 * , 3 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 2119.65 1.52 9.52 1.90 5.93 11.31
Principal Hybrid Equity Fund - Growth 2 1511.14 0.92 5.16 -0.03 2.34 10.58
Principal Multi Cap Growth Fund - Growth 1 742.46 2.22 8.62 -0.24 4.36 11.61
Principal Tax Saving Fund 2 407.29 1.51 6.39 -1.94 2.61 10.76
Principal Focused Multicap Fund - Growth 3 358.58 2.57 11.43 4.71 11.46 12.39
Principal Personal Tax Saver 3 256.86 1.53 6.32 -2.16 2.30 6.67
Principal Cash Management Fund - Growth 1 198.07 0.41 1.33 2.79 6.27 3.66
Principal Balanced Advantage Fund - Growth NA 197.84 0.19 2.07 1.03 1.37 5.44
Principal Dividend Yield Fund - Growth 3 193.62 -0.35 7.37 -0.17 3.60 12.50
Principal Small Cap Fund - Regular Plan - Growth NA 159.46 0.10 6.65 -0.88 0.00 0.00

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