Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 19-08-2019)

138.52

3 YRS CAGR

(as on 19-08-2019)

8.61%

CAGR since inception

(since 01-01-2013)

13.94%

AUM

(as on 31-Jul-2019)

825.2 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* 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 19-08-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jul-2019
As on 31-Jul-2019
% of NAV
Sector
26.33%
Banks
12.23%
Consumer Non Durables
9.26%
Software
6.48%
Finance
5.89%
Construction Project
5.15%
Petroleum Products
4.79%
Cement
4.75%
Pharmaceuticals
2.87%
Power
2.45%
Hotels, Resorts And Other Recreational Activities
2.08%
Chemicals
2.06%
Fertilisers
1.92%
Ferrous Metals
1.85%
Telecom - Services
1.67%
Textile Products
1.50%
Auto Ancillaries
1.22%
Industrial Products
1.01%
Minerals/Mining
0.98%
Auto
0.52%
Non - Ferrous Metals
0.41%
Construction
0.22%
Diversified Consumer Services
0.03%
Consumer Durables
0.02%
Diversified Financial Services
As on 31-Jul-2019
% to NET Assets
Name
6.45%
HDFC Bank Ltd.
6.15%
ICICI Bank Ltd.
4.13%
Reliance Industries Ltd.
4.12%
State Bank of India
3.88%
Larsen & Toubro Ltd.
3.80%
Tata Consultancy Services Ltd.
3.51%
Kotak Mahindra Bank Ltd.
3.50%
ITC Ltd.
3.43%
Cash & Cash Equivalents
3.33%
Infosys Ltd.
2.69%
Marico Ltd.
2.52%
SBI Life Insurance Company Ltd.
2.45%
The Indian Hotels Company Ltd.
2.38%
Housing Development Finance Corporation Ltd.
2.06%
Chambal Fertilisers and Chemicals Ltd.
2.02%
Dabur India Ltd.
1.96%
GlaxoSmithKline Consumer Healthcare Ltd.
1.94%
Axis Bank Ltd.
1.85%
Bharti Airtel Ltd.
1.77%
The India Cements Ltd.
1.67%
Ultratech Cement Ltd.
1.67%
SRF Ltd.
1.62%
NTPC Ltd.
1.61%
IndusInd Bank Ltd.
1.58%
ICICI Prudential Life Insurance Company Ltd.
1.50%
Sun Pharmaceutical Industries Ltd.
1.46%
Tata Chemicals Ltd.
1.33%
Britannia Industries Ltd.
1.30%
City Union Bank Ltd.
1.29%
Tech Mahindra Ltd.
1.25%
Tata Power Company Ltd.
1.22%
Ramkrishna Forgings Ltd.
1.06%
Dishman Carbogen Amcis Ltd.
1.06%
Abbott India Ltd.
1.03%
Hindustan Construction Company Ltd.
1.02%
Hindustan Petroleum Corporation Ltd.
1.02%
Tata Steel Ltd.
1.02%
Asahi India Glass Ltd.
1.01%
Coal India Ltd.
0.98%
Ircon International Ltd.
0.98%
Maruti Suzuki India Ltd.
0.90%
Kirloskar Ferrous Industries Ltd.
0.84%
HCL Technologies Ltd.
0.80%
Karur Vysya Bank Ltd.
0.77%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.73%
Bombay Burmah Trading Corporation Ltd.
0.73%
Birla Corporation Ltd.
0.64%
Aurobindo Pharma Ltd.
0.62%
Phillips Carbon Black Ltd.
0.62%
JK Cement Ltd.
0.52%
Hindustan Zinc Ltd.
0.49%
Divi's Laboratories Ltd.
0.48%
Rico Auto Industries Ltd.
0.45%
Yes Bank Ltd.
0.40%
Gayatri Projects Ltd.
0.22%
CL Educate Ltd.
0.08%
91 DAY T-BILL 17-Oct-2019
0.03%
Principal Arbitrage Fund-Direct Plan -Growth
0.03%
Bajaj Electricals Ltd.
0.02%
Crescent Finstock Ltd.
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

6 Yrs 230 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 5000
Existing Investor: Rs 1000

expense ratio

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:

1% - If redeemed within 365 days from the date of allotment.
Nil - If redeemed after 365 days from the date of allotment.

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
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

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