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  • Regular
  • Direct
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  • NAV
    : %
    (as on 01st January, 1970)

The fund has 95.66% investment in domestic equities of which 34.52% is in Large Cap stocks, 16.96% is in Mid Cap stocks, 22.51% in Small Cap stocks.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 23-Sep-22 9884.30 -1.16% - 15/22
1 Month 30-Aug-22 9789.40 -2.11% - 18/22
3 Month 30-Jun-22 11226.40 12.26% - 13/22
6 Month 30-Mar-22 10074.00 0.74% - 14/22
YTD 31-Dec-21 9822.20 -1.78% - 14/21
1 Year 30-Sep-21 10282.80 2.83% 2.83% 5/18
2 Year 30-Sep-20 17417.10 74.17% 31.97% 6/16
3 Year 30-Sep-19 17496.60 74.97% 20.48% 6/16
5 Year 29-Sep-17 17793.70 77.94% 12.20% 5/9
10 Year 28-Sep-12 45137.80 351.38% 16.25% 3/8
Since Inception 25-Oct-00 237830.90 2278.31% 15.54% 5/23

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12285.11 2.38 % 4.41 %
2 Year 30-Sep-20 24000 28629.16 19.29 % 17.93 %
3 Year 30-Sep-19 36000 50514.62 40.32 % 23.25 %
5 Year 29-Sep-17 60000 90922.68 51.54 % 16.62 %
10 Year 28-Sep-12 120000 271736.76 126.45 % 15.6 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 95.97%  
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 : 95.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.66%
No of Stocks : 69 (Category Avg - 69.70) | Large Cap Investments : 34.52%| Mid Cap Investments : 16.96% | Small Cap Investments : 22.51% | Other : 21.67%

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 1129.7 5.94% 0.07% 5.94% (Aug 2022) 3.03% (Feb 2022) 4.28 L 0.00
ICICI Bank Ltd. Banks 898.1 4.72% 0.20% 5.08% (Sep 2021) 4.04% (Mar 2022) 10.12 L 0.00
State Bank Of India Banks 830.9 4.37% -0.07% 4.44% (Jul 2022) 2.13% (Sep 2021) 15.64 L 24.42 k
HDFC Bank Ltd. Banks 788 4.14% -0.01% 4.71% (Sep 2021) 1.98% (Apr 2022) 5.30 L 0.00
Infosys Ltd. Computers - software 674.9 3.55% -0.28% 4.7% (Sep 2021) 2.89% (Apr 2022) 4.52 L 0.00
Axis Bank Ltd. Banks 571.8 3.00% 0.22% 3.15% (Mar 2022) 1.51% (Sep 2021) 7.61 L 55.73 k
Ashok Leyland Ltd. Commercial vehicles 554.5 2.91% -0.01% 3.19% (Jun 2022) 0% (Sep 2021) 36.01 L 0.00
3M India Ltd. Diversified commercial services 472.4 2.48% 0.36% 2.48% (Aug 2022) 0% (Sep 2021) 20.26 k 3.18 k
Can Fin Homes Ltd. Housing finance 468.9 2.46% 0.06% 2.46% (Aug 2022) 0.57% (May 2022) 7.40 L 0.00
SRF Ltd. Chemicals - speciality 468.4 2.46% 0.02% 2.46% (Aug 2022) 1.39% (Sep 2021) 1.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.94%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.00%
Net Receivables Net Receivables 0.40%

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
Nippon India Multicap Fund - Growth 4 13224.19 1.36 17.95 7.93 12.07 20.31
Quant Active Fund - Growth 5 2856.60 0.68 16.96 2.73 7.76 34.98
ICICI Prudential Multicap Fund - Growth 2 6875.24 -1.29 11.48 2.79 1.89 16.70
Kotak Multicap Fund - Regular Plan - Growth NA 4240.34 -1.16 14.87 6.66 1.82 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1387.67 -0.76 13.56 0.04 0.77 23.17
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3755.34 -1.87 9.22 -0.66 -1.47 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1694.41 -1.58 10.98 -4.15 -1.75 19.96
Invesco India Multicap Fund - Growth 2 2191.79 -0.51 13.35 1.80 -2.49 18.57
ITI Multi Cap Fund - Regular Plan - Growth 1 440.22 -1.35 12.35 5.15 -7.54 8.54
Edelweiss Recently Listed IPO Fund - Growth NA 1035.43 0.44 14.12 -2.54 -9.37 23.43

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