Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 25-10-2021)

250.11

3 YRS CAGR

(as on 25-10-2021)

22.73%

CAGR since inception

(since 01-01-2013)

17.98%

AUM

(as on 2021-09-30)

851.41 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 25-10-2021
* 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 25-10-2021
* 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 25-10-2021
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-09-30
As on 2021-09-30
% of NAV
Sector
16.55%
Banks
13.83%
Software
8.18%
Finance
7.95%
Consumer Durables
7.57%
Industrial Products
7.06%
Construction
4.93%
Chemicals
4.34%
Auto Ancillaries
4.30%
Pharmaceuticals
3.96%
Cement & Cement Products
3.09%
Petroleum Products
2.57%
Insurance
2.53%
Auto
1.80%
Transportation
1.65%
Retailing
1.37%
Construction Project
1.22%
Non - Ferrous Metals
1.10%
Ferrous Metals
1.07%
Telecom - Services
1.06%
Healthcare Services
1.03%
Industrial Capital Goods
0.93%
Pesticides
0.73%
Consumer Non Durables
0.47%
Gas
0.03%
Leisure Services
0.02%
Capital Markets
As on 2021-09-30
% to NET Assets
Name
5.08%
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.70%
Infosys Ltd.
3.18%
Bajaj Finance Ltd.
3.09%
Reliance Industries Ltd.
2.75%
KPIT Technologies Ltd.
2.54%
KEI Industries Ltd.
2.52%
Dixon Technologies (India) Ltd.
2.46%
Housing Development Finance Corporation Ltd.
2.45%
Polycab India Ltd.
2.35%
PNC Infratech Ltd.
2.15%
Brigade Enterprises Ltd.
2.15%
JK Cement Ltd.
2.13%
State Bank of India
2.08%
eClerx Services Ltd.
1.88%
Indoco Remedies Ltd.
1.80%
TCI Express Ltd.
1.69%
Orient Electric Ltd.
1.66%
Sona Blw Precision Forgings Ltd.
1.65%
Avenue Supermarts Ltd.
1.65%
Can Fin Homes Ltd.
1.61%
Tata Consultancy Services Ltd.
1.61%
Coforge Ltd.
1.55%
KNR Constructions Ltd.
1.51%
Axis Bank Ltd.
1.49%
Rossari Biotech Ltd.
1.46%
Laurus Labs Ltd.
1.39%
Force Motors Ltd.
1.39%
SRF Ltd.
1.37%
Larsen & Toubro Ltd.
1.37%
Relaxo Footwears Ltd.
1.37%
Amber Enterprises India Ltd.
1.31%
Bajaj Finserv Ltd.
1.31%
Astral Limited
1.26%
Max Financial Services Ltd.
1.26%
Timken India Ltd.
1.22%
Hindalco Industries Ltd.
1.20%
Atul Ltd.
1.19%
Ultratech Cement Ltd.
1.14%
Maruti Suzuki India Ltd.
1.13%
Canara Bank
1.11%
Bank of Baroda
1.10%
Tata Steel Ltd.
1.09%
CEAT Ltd.
1.08%
HCL Technologies Ltd.
1.06%
Syngene International Ltd.
1.05%
Bharti Airtel Ltd.
1.03%
BEML Ltd.
1.01%
The Phoenix Mills Ltd.
1.00%
Kajaria Ceramics Ltd.
0.96%
Divi's Laboratories Ltd.
0.95%
TREPS 01-Oct-2021
0.93%
PI Industries Ltd.
0.89%
L&T Finance Holdings Ltd.
0.88%
Indian Bank
0.85%
Subros Ltd.
0.85%
Aarti Industries Ltd.
0.74%
Minda Industries Ltd.
0.73%
Emami Ltd.
0.62%
Nuvoco Vistas Corporation Ltd.
0.47%
Indraprastha Gas Ltd.
0.03%
Chennai Super Kings Ltd.
0.02%
Bharti Airtel Ltd. - Awaiting Listing on Stock Exchanges & Rights Entitlement
0.02%
Crescent Finstock Ltd.
0.02%
91 DAY T-BILL 14-Oct-2021
0.01%
Milestone Global Ltd.

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 298 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

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

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