Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund

NAV

(as on 24-09-2021)

249.70

3 YRS CAGR

(as on 24-09-2021)

18.97%

CAGR since inception

(since 01-01-2013)

18.13%

AUM

(as on 2021-08-31)

837.46 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-09-2021
* 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 24-09-2021
* 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 24-09-2021
* Benchmark : Nifty 500 Index - TRI(w.e.f April 23, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-08-31
As on 2021-08-31
% of NAV
Sector
17.03%
Banks
13.78%
Software
8.52%
Finance
8.26%
Consumer Durables
6.84%
Industrial Products
5.90%
Construction
4.72%
Chemicals
4.65%
Pharmaceuticals
4.48%
Cement & Cement Products
4.06%
Auto Ancillaries
2.85%
Petroleum Products
2.77%
Consumer Non Durables
2.72%
Insurance
2.54%
Auto
1.84%
Transportation
1.42%
Retailing
1.33%
Construction Project
1.17%
Pesticides
1.14%
Telecom - Services
1.13%
Healthcare Services
1.10%
Ferrous Metals
1.02%
Non - Ferrous Metals
0.53%
Gas
0.03%
Leisure Services
0.02%
Capital Markets
As on 2021-08-31
% to NET Assets
Name
5.20%
ICICI Bank Ltd.
4.75%
Infosys Ltd.
4.43%
HDFC Bank Ltd.
4.15%
TREPS 02-Aug-2021
2.71%
Bajaj Finance Ltd.
2.63%
Reliance Industries Ltd.
2.60%
KPIT Technologies Ltd.
2.48%
Dixon Technologies (India) Ltd.
2.37%
JK Cement Ltd.
2.29%
Housing Development Finance Corporation Ltd.
2.27%
eClerx Services Ltd.
2.13%
State Bank of India
2.04%
KEI Industries Ltd.
2.03%
PNC Infratech Ltd.
2.00%
Polycab India Ltd.
1.98%
Indoco Remedies Ltd.
1.87%
TCI Express Ltd.
1.80%
Brigade Enterprises Ltd.
1.72%
Orient Electric Ltd.
1.64%
Coforge Ltd.
1.60%
Laurus Labs Ltd.
1.57%
Max Financial Services Ltd.
1.54%
KNR Constructions Ltd.
1.49%
Force Motors Ltd.
1.47%
Axis Bank Ltd.
1.45%
Relaxo Footwears Ltd.
1.43%
Avenue Supermarts Ltd.
1.42%
Tata Consultancy Services Ltd.
1.38%
Sona Blw Precision Forgings Ltd.
1.36%
Can Fin Homes Ltd.
1.36%
Larsen & Toubro Ltd.
1.33%
Rossari Biotech Ltd.
1.33%
Astral Limited
1.33%
Amber Enterprises India Ltd.
1.29%
Tata Steel Ltd.
1.28%
Ultratech Cement Ltd.
1.22%
Timken India Ltd.
1.21%
Atul Ltd.
1.19%
Syngene International Ltd.
1.18%
CEAT Ltd.
1.17%
Hindalco Industries Ltd.
1.15%
Bank of Baroda
1.14%
Maruti Suzuki India Ltd.
1.13%
PI Industries Ltd.
1.12%
SRF Ltd.
1.10%
Bajaj Finserv Ltd.
1.06%
Canara Bank
1.03%
Divi's Laboratories Ltd.
0.96%
Kajaria Ceramics Ltd.
0.96%
The Phoenix Mills Ltd.
0.92%
Indian Bank
0.91%
HCL Technologies Ltd.
0.91%
L&T Finance Holdings Ltd.
0.90%
Aarti Industries Ltd.
0.90%
Bharti Airtel Ltd.
0.89%
Subros Ltd.
0.75%
Emami Ltd.
0.74%
SBI Cards & Payment Services Ltd.
0.61%
Zomato Ltd.
0.53%
Endurance Technologies Ltd.
0.51%
Indraprastha Gas Ltd.
0.03%
Chennai Super Kings Ltd.
0.02%
Crescent Finstock Ltd.
0.02%
Clean Science & Technology Ltd.
0.02%
91 DAY T-BILL 14-Oct-2021
0.02%
G R Infra projects 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

8 Yrs 267 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