Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 15-01-2021)

180.45

3 YRS CAGR

(as on 15-01-2021)

3.5%

CAGR since inception

(since 01-01-2013)

15.09%

AUM

(as on 2020-12-31)

695.85 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-12-31
As on 2020-12-31
% of NAV
Sector
19.43%
Banks
15.33%
Finance
9.60%
Software
6.41%
Pharmaceuticals
5.94%
Consumer Durables
5.58%
Industrial Products
5.04%
Petroleum Products
4.11%
Auto Ancillaries
3.97%
Auto
3.80%
Cement
3.64%
Chemicals
3.51%
Construction Project
2.86%
Construction
2.74%
Consumer Non Durables
2.56%
Telecom - Services
2.05%
Pesticides
1.75%
Retailing
1.53%
Transportation
0.03%
Hotels, Resorts And Other Recreational Activities
As on 2020-12-31
% to NET Assets
Name
7.73%
HDFC Bank Ltd.
5.53%
Infosys Ltd.
5.32%
ICICI Bank Ltd.
5.04%
Reliance Industries Ltd.
4.39%
Housing Development Finance Corporation Ltd.
3.51%
Larsen & Toubro Ltd.
3.36%
Bajaj Finance Ltd.
2.58%
Divi's Laboratories Ltd.
2.56%
Bharti Airtel Ltd.
2.45%
Kotak Mahindra Bank Ltd.
2.36%
Dixon Technologies (India) Ltd.
2.26%
Axis Bank Ltd.
2.10%
Tata Consultancy Services Ltd.
1.78%
Maruti Suzuki India Ltd.
1.75%
Avenue Supermarts Ltd.
1.67%
State Bank of India
1.57%
Rossari Biotech Ltd.
1.56%
Can Fin Homes Ltd.
1.53%
TCI Express Ltd.
1.50%
Max Financial Services Ltd.
1.49%
SBI Life Insurance Company Ltd.
1.43%
Ultratech Cement Ltd.
1.40%
Astral Poly Technik Ltd.
1.39%
JK Cement Ltd.
1.39%
Orient Electric Ltd.
1.38%
Syngene International Ltd.
1.35%
Coforge Ltd.
1.27%
ITC Ltd.
1.20%
Motherson Sumi Systems Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.20%
Timken India Ltd.
1.19%
Relaxo Footwears Ltd.
1.17%
PI Industries Ltd.
1.10%
Atul Ltd.
1.09%
KEI Industries Ltd.
1.09%
CEAT Ltd.
1.06%
Brigade Enterprises Ltd.
1.04%
SBI Cards & Payment Services Ltd.
1.04%
Polycab India Ltd.
1.01%
KNR Constructions Ltd.
1.01%
Computer Age Management Services Ltd.
1.00%
Amber Enterprises India Ltd.
0.99%
Force Motors Ltd.
0.98%
Shree Cement Ltd.
0.98%
Indoco Remedies Ltd.
0.97%
Aarti Industries Ltd.
0.96%
Bajaj Finserv Ltd.
0.96%
Subros Ltd.
0.95%
Dabur India Ltd.
0.88%
Bayer Cropscience Ltd.
0.86%
Balkrishna Industries Ltd.
0.84%
SRF Ltd.
0.84%
Alkem Laboratories Ltd.
0.79%
Kajaria Ceramics Ltd.
0.63%
Natco Pharma Ltd.
0.62%
KPIT Technologies Ltd.
0.52%
Hindustan Unilever Ltd.
0.10%
TREPS 01-Jan-2021
0.03%
Chennai Super Kings Ltd.
0.03%
91 DAY T-BILL 04-Feb-2021
0.02%
Crescent Finstock Ltd.
0.01%
Milestone Global Ltd.
-0.01%
Cash & Cash Equivalents

Benchmark

Nifty 500 Index - TRI
(w.e.f April 23, 2018)

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 17 Days

Performance

Suitable for

1. Long term capital growth
2. Investment in equity and equity related securities including equity derivatives of companies across market capitalization.

Investment Objective

To achieve long term capital appreciation

WHY INVEST IN Principal Multi Cap Growth Fund?

• It is a diversified equity fund that seeks to invest in fundamentally strong companies across market capitalization.
• The fund seeks to outperform the benchmark across market cycles largely due to its muti-cap investment flexibility.
• The fund has almost 18 years track record across multiple market cycles.

minimum investment

New Investor: Rs 300
Existing Investor: Rs 300

options

Both the Plans offer Growth and Half Yearly Dividend Option.Half Yearly Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

• If redeemed/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 100*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed
Siddarth_Mohta Principal Multi Cap Growth Fund

Siddarth Mohta(Associate Fund manager)

Siddarth has been a part of Principal Mutual Fund since 2009. He has o...
funds managed