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Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 192.07 0.63%
    (as on 02nd March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.73% investment in indian stocks of which 40.55% is in large cap stocks, 16.05% is in mid cap stocks, 28.12% in small cap stocks.Fund has 0.05% investment in Debt of which 0.05% 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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10105.80 1.06% - 2.47% 29/31
1 Month 02-Feb-21 10398.50 3.99% - 5.47% 23/31
3 Month 02-Dec-20 11609.60 16.10% - 17.04% 18/31
6 Month 02-Sep-20 13060.70 30.61% - 32.32% 19/31
YTD 01-Jan-21 10890.20 8.90% - 10.89% 23/31
1 Year 02-Mar-20 13071.30 30.71% 30.71% 35.09% 18/31
2 Year 01-Mar-19 13689.00 36.89% 16.95% 19.66% 19/29
3 Year 01-Mar-18 12780.80 27.81% 8.51% 10.06% 12/17
5 Year 02-Mar-16 22398.80 123.99% 17.49% 16.69% 2/8
Since Inception 02-Jan-13 32748.50 227.48% 15.63% 12.46% 9/31

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 16250.54 35.42 % 71.95 %
2 Year 01-Mar-19 24000 31993.58 33.31 % 30.4 %
3 Year 01-Mar-18 36000 47720.19 32.56 % 19.2 %
5 Year 02-Mar-16 60000 87048.18 45.08 % 14.88 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 106.27%  
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 : 98.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.73%
No of Stocks : 75 (Category Avg - 45.52) | Large Cap Investments : 40.55%| Mid Cap Investments : 16.05% | Small Cap Investments : 28.12% | Other : 14.01%

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 401.9 5.96% -1.77% 9.1% (Nov 2020) 5.96% (Jan 2021) 2.89 L -0.86 L
ICICI Bank Ltd. Banks 337.4 5.01% -0.31% 7.12% (Feb 2020) 3.78% (Sep 2020) 6.28 L -0.64 L
Infosys Ltd. Computers - software 295.9 4.39% -1.14% 6.52% (Oct 2020) 4.21% (Feb 2020) 2.39 L -0.68 L
Reliance Industries Ltd. Refineries/marketing 222.1 3.30% -1.74% 9.84% (Sep 2020) 3.3% (Jan 2021) 1.21 L -0.56 L
Housing Development Finance Corporation Ltd. Housing finance 180.9 2.68% -1.71% 4.39% (Dec 2020) 2.57% (May 2020) 76.06 k -0.43 L
Bajaj Finance Ltd. Nbfc 179 2.66% -0.70% 3.36% (Dec 2020) 1.33% (Apr 2020) 37.80 k -6.39 k
Dixon Technologies (India) Ltd. Consumer elctronics 165.7 2.46% 0.10% 2.46% (Jan 2021) 0% (Feb 2020) 11.73 k -0.50 k
Bharti Airtel Ltd. Telecom - services 157.5 2.34% -0.22% 3.85% (May 2020) 1.42% (Sep 2020) 2.84 L -0.65 L
J.K. Cement Ltd. Cement 140.4 2.08% 0.69% 2.08% (Jan 2021) 0.91% (Mar 2020) 65.88 k 15.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 138.6 2.06% -1.45% 3.51% (Dec 2020) 1.94% (Sep 2020) 1.04 L -0.86 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 5.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.05% 0.01%
NCD & Bonds 0.00% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.05% 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 1.31%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.15vs17.3
    Category Avg
  • Beta

    High volatility
    0.95vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.09vs-0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 164.69 8.14 20.44 35.37 70.87 18.95
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 384.95 7.73 20.72 35.28 40.96 15.31
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 914.03 7.14 17.10 34.43 37.20 11.43
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5586.17 5.64 19.95 34.93 36.39 11.41
Sundaram Equity Fund - Direct Plan - Growth NA 606.35 6.26 17.06 31.80 33.59 0.00
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 4.79 16.82 32.72 31.88 10.14
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 501.91 6.14 16.52 31.59 29.88 10.36
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 13.16 26.36 39.42 29.03 8.41
ITI Multi Cap Fund - Direct Plan - Growth NA 179.44 5.96 20.33 37.07 27.86 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 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 2328.34 5.60 16.39 32.88 36.92 11.57
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1048.76 2.71 12.15 24.23 28.93 9.54
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 673.83 3.98 16.10 30.61 30.71 8.51
Principal Tax Saving Fund - Direct Plan 2 477.42 2.50 16.05 31.15 37.95 8.65
Principal Focused Multicap Fund - Direct Plan - Growth 4 473.38 5.00 17.46 33.96 35.44 15.64
Principal Large Cap Fund - Direct Plan - Growth NA 338.94 1.96 12.45 0.00 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 321.53 6.95 19.09 36.15 41.60 0.00
Principal Personal Tax Saver - Direct Plan 3 276.87 2.50 16.08 31.33 37.72 8.53
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 6.78 19.96 38.10 51.51 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 201.76 0.24 0.76 1.53 3.50 2.51

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