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Principal Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.31 0.3%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 84.66% investment in indian stocks of which 70.15% is in large cap stocks, 2.35% is in mid cap stocks.Fund has 0.07% investment in Debt of which 0.05% in Government securities, 0.02% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10106.30 1.06% - 1.04% 17/32
1 Month 11-May-21 10622.50 6.22% - 6.42% 19/32
3 Month 10-Mar-21 10622.50 6.22% - 4.91% 6/32
6 Month 11-Dec-20 11716.50 17.16% - 18.21% 22/31
YTD 01-Jan-21 11395.50 13.96% - 14.38% 17/32
Since Inception 13-Oct-20 13310.00 33.10% 54.20% 15.59% 2/32

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 84.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.03%| Total : 95.69%
No of Stocks : 62 (Category Avg - 44.91) | Large Cap Investments : 70.15%| Mid Cap Investments : 2.35% | Small Cap Investments : 0% | Other : 23.19%

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
# ICICI Bank Ltd. Banks 343.8 7.71% 0.00% 7.54% (Apr 2021) 0% (May 2020) 5.19 L 0.00
# HDFC Bank Ltd. Banks 278.8 6.25% 0.00% 8.21% (Nov 2020) 0% (May 2020) 1.84 L 0.00
# Infosys Ltd. Computers - software 217.5 4.88% 0.00% 5.12% (Apr 2021) 0% (May 2020) 1.56 L 0.00
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 190.2 4.27% 0.00% 3.93% (Feb 2021) 0% (May 2020) 1.24 L 0.00
# State Bank Of India Banks 179.8 4.03% 0.00% 3.49% (Nov 2020) 0% (May 2020) 4.24 L 93.77 k
# Axis Bank Ltd. Banks 156.6 3.51% 0.00% 3.61% (Apr 2021) 0% (May 2020) 2.09 L 0.00
# Bharti Airtel Ltd. Telecom - services 138.5 3.11% 0.00% 3.8% (Jan 2021) 0% (May 2020) 2.59 L 0.00
# Tata Consultancy Services Ltd. Computers - software 123.3 2.77% 0.00% 2.87% (Apr 2021) 0% (May 2020) 39.02 k 0.00
# Kotak Mahindra Bank Ltd. Banks 122.5 2.75% 0.00% 3.27% (Oct 2020) 0% (May 2020) 67.78 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 117.5 2.64% 0.00% 2.84% (Mar 2021) 0% (May 2020) 16.59 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.05% 0.11%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.05% 0.11%
Low Risk 0.02% 0.01%
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 3.34%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.12%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    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
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 5.61 6.26 25.20 65.99 13.84
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 6.93 5.16 22.33 64.36 12.13
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 7.50 5.37 19.95 63.78 16.08
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 5.70 6.77 23.30 63.68 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 5.93 4.96 23.65 63.41 13.71
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 7.12 5.60 22.71 62.83 13.01
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 7.86 6.77 21.32 61.81 15.37
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 6.18 6.38 19.34 61.79 14.61

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 2730.49 8.24 9.21 26.55 74.56 15.43
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1078.68 5.14 4.87 16.54 49.62 11.16
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 9.42 9.22 27.06 70.35 12.83
Principal Focused Multicap Fund - Direct Plan - Growth 4 576.43 6.87 6.93 24.76 65.44 18.07
Principal Tax Saving Fund - Direct Plan 3 538.95 7.22 6.54 21.20 66.17 11.74
Principal Large Cap Fund - Direct Plan - Growth NA 445.76 6.23 6.23 17.17 0.00 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 388.63 9.28 19.52 42.69 112.53 0.00
Principal Midcap Fund - Direct Plan - Growth NA 382.68 8.85 10.83 31.40 79.82 0.00
Principal Personal Tax Saver - Direct Plan 3 310.38 7.19 6.47 21.21 66.69 11.48
Principal Dividend Yield Fund - Direct Plan - Growth NA 211.38 5.44 7.76 21.04 60.05 14.12

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