Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 24-06-2021)

214.78

3 YRS CAGR

(as on 24-06-2021)

13.49%

CAGR since inception

(since 01-01-2013)

16.65%

AUM

(as on 2021-05-31)

755.6 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-06-2021
* 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 24-06-2021
* 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 24-06-2021
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-05-31
As on 2021-05-31
% of NAV
Sector
15.88%
Banks
12.29%
Software
9.05%
Finance
8.12%
Consumer Durables
6.43%
Industrial Products
5.56%
Construction
4.87%
Chemicals
4.51%
Cement & Cement Products
4.28%
Pharmaceuticals
4.01%
Insurance
3.97%
Consumer Non Durables
3.13%
Petroleum Products
2.94%
Auto Ancillaries
2.49%
Auto
2.00%
Transportation
1.78%
Construction Project
1.64%
Telecom - Services
1.39%
Pesticides
1.34%
Retailing
1.16%
Healthcare Services
1.11%
Non - Ferrous Metals
1.08%
Ferrous Metals
0.52%
Gas
0.03%
Leisure Services
0.02%
Capital Markets
As on 2021-05-31
% to NET Assets
Name
5.50%
ICICI Bank Ltd.
5.23%
HDFC Bank Ltd.
4.39%
Infosys Ltd.
3.13%
Reliance Industries Ltd.
2.81%
Bajaj Finance Ltd.
2.57%
Dixon Technologies (India) Ltd.
2.56%
Housing Development Finance Corporation Ltd.
2.40%
KPIT Technologies Ltd.
2.24%
State Bank of India
2.22%
JK Cement Ltd.
2.00%
TCI Express Ltd.
1.93%
Polycab India Ltd.
1.91%
Max Financial Services Ltd.
1.90%
KEI Industries Ltd.
1.84%
Indoco Remedies Ltd.
1.78%
PNC Infratech Ltd.
1.78%
Larsen & Toubro Ltd.
1.74%
Orient Electric Ltd.
1.67%
Axis Bank Ltd.
1.64%
Bharti Airtel Ltd.
1.62%
Coforge Ltd.
1.62%
Tata Consultancy Services Ltd.
1.58%
Can Fin Homes Ltd.
1.53%
Rossari Biotech Ltd.
1.53%
Relaxo Footwears Ltd.
1.52%
Brigade Enterprises Ltd.
1.47%
Astral Limited
1.40%
Laurus Labs Ltd.
1.36%
eClerx Services Ltd.
1.34%
Avenue Supermarts Ltd.
1.33%
KNR Constructions Ltd.
1.29%
Amber Enterprises India Ltd.
1.26%
Force Motors Ltd.
1.24%
Bank of Baroda
1.23%
CEAT Ltd.
1.23%
Maruti Suzuki India Ltd.
1.22%
Aarti Industries Ltd.
1.22%
Atul Ltd.
1.21%
Ultratech Cement Ltd.
1.17%
Bajaj Finserv Ltd.
1.16%
Syngene International Ltd.
1.12%
Timken India Ltd.
1.11%
Hindalco Industries Ltd.
1.08%
The Ramco Cements Ltd.
1.08%
Tata Steel Ltd.
1.07%
PI Industries Ltd.
1.07%
SBI Cards & Payment Services Ltd.
1.04%
Divi's Laboratories Ltd.
1.03%
L&T Finance Holdings Ltd.
0.99%
Kajaria Ceramics Ltd.
0.97%
ITC Ltd.
0.96%
Varun Beverages Ltd.
0.93%
TREPS 01-Jun-2021
0.93%
The Phoenix Mills Ltd.
0.93%
Subros Ltd.
0.93%
SBI Life Insurance Company Ltd.
0.90%
HCL Technologies Ltd.
0.90%
SRF Ltd.
0.86%
United Breweries Ltd.
0.78%
Endurance Technologies Ltd.
0.72%
Emami Ltd.
0.52%
Indraprastha Gas Ltd.
0.46%
Hindustan Unilever Ltd.
0.32%
Bayer Cropscience Ltd.
0.03%
Chennai Super Kings Ltd.
0.02%
Crescent Finstock Ltd.
0.01%
91 DAY T-BILL 22-Jul-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 175 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