Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 30-10-2020)

148.14

3 YRS CAGR

(as on 30-10-2020)

-0.12%

CAGR since inception

(since 01-01-2013)

12.65%

AUM

(as on 2020-09-30)

648.79 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 30-10-2020
* 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 30-10-2020
* 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 30-10-2020
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-09-30
As on 2020-09-30
% of NAV
Sector
16.17%
Banks
11.43%
Finance
10.90%
Software
10.73%
Petroleum Products
7.66%
Pharmaceuticals
5.16%
Consumer Durables
4.92%
Consumer Non Durables
4.31%
Auto Ancillaries
3.49%
Chemicals
3.37%
Cement
3.20%
Auto
2.92%
Industrial Products
2.37%
Pesticides
1.94%
Construction Project
1.50%
Retailing
1.42%
Telecom - Services
1.38%
Transportation
1.34%
Fertilisers
0.66%
Construction
0.04%
Hotels, Resorts And Other Recreational Activities
As on 2020-09-30
% to NET Assets
Name
9.84%
Reliance Industries Ltd.
7.34%
HDFC Bank Ltd.
6.17%
Infosys Ltd.
5.06%
TREPS 01-Oct-2020
4.73%
Tata Consultancy Services Ltd.
3.78%
ICICI Bank Ltd.
3.20%
Housing Development Finance Corporation Ltd.
3.02%
Divi's Laboratories Ltd.
2.88%
Hindustan Unilever Ltd.
2.64%
Kotak Mahindra Bank Ltd.
2.23%
Bajaj Finance Ltd.
2.11%
Maruti Suzuki India Ltd.
1.94%
Larsen & Toubro Ltd.
1.86%
Dixon Technologies (India) Ltd.
1.85%
Abbott India Ltd.
1.56%
Max Financial Services Ltd.
1.50%
Avenue Supermarts Ltd.
1.49%
Balkrishna Industries Ltd.
1.48%
Rossari Biotech Ltd.
1.43%
SBI Life Insurance Company Ltd.
1.42%
Bharti Airtel Ltd.
1.40%
Can Fin Homes Ltd.
1.38%
TCI Express Ltd.
1.34%
Coromandel International Ltd.
1.31%
Ultratech Cement Ltd.
1.28%
Syngene International Ltd.
1.24%
Bayer Cropscience Ltd.
1.21%
State Bank of India
1.21%
Orient Electric Ltd.
1.20%
Axis Bank Ltd.
1.17%
JK Cement Ltd.
1.13%
PI Industries Ltd.
1.12%
Atul Ltd.
1.12%
ITC Ltd.
1.09%
Mahindra & Mahindra Ltd.
1.08%
Timken India Ltd.
1.08%
CEAT Ltd.
1.07%
Astral Poly Technik Ltd.
1.05%
Relaxo Footwears Ltd.
1.04%
Whirlpool of India Ltd.
0.92%
Jubilant Foodworks Ltd.
0.90%
Motherson Sumi Systems Ltd.
0.89%
Hindustan Petroleum Corporation Ltd.
0.89%
Shree Cement Ltd.
0.87%
Muthoot Finance Ltd.
0.86%
Aarti Industries Ltd.
0.85%
Alkem Laboratories Ltd.
0.84%
MRF Ltd.
0.76%
SRF Ltd.
0.68%
Bajaj Finserv Ltd.
0.66%
Kajaria Ceramics Ltd.
0.66%
Natco Pharma Ltd.
0.06%
182 DAY T-BILL 12-Nov-2020
0.04%
Computer Age Management Services Ltd.
0.04%
Chennai Super Kings Ltd.
0.03%
Chemcon Speciality Chemicals Ltd.
0.02%
Crescent Finstock Ltd.
0.01%
Milestone Global Ltd.
-0.03%
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

7 Yrs 304 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 manager

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