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Principal Mutual Fund

Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
33.3100
as on 26 Feb 2021, 10:50 PM
-1.0700(3.11%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
146,796
star
150,335
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,335
Profit (absolute return)
50.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.22%
In the last 6 months
32.89%
In the last 1 year
31.24%
In the last 3 years
50.34%
In the last 5 years
136.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout
Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout
as of 31 Jan 2021, 05:30 AM
473.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.61%
Expense Ratio
Plan
Dividend
1.11%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
39.18%
185.47 Cr
Technology
10.87%
51.46 Cr
Chemicals
8.66%
40.99 Cr
Construction
6.64%
31.43 Cr
Energy
6.61%
31.29 Cr
Healthcare
4.61%
21.82 Cr
Metals
4.41%
20.88 Cr
Communication
4.39%
20.78 Cr
Engineering
4.05%
19.17 Cr
FMCG
3.57%
16.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Infosys Ltd.
8.15%
38.58 Cr
ICICI Bank Ltd.
8.09%
38.30 Cr
HDFC Bank Ltd.
8.00%
37.87 Cr
Reliance Industries Ltd.
6.61%
31.29 Cr
Bajaj Finserv Ltd.
6.10%
28.88 Cr
Housing Development Finance Corpn. Ltd.
5.90%
27.93 Cr
Bharti Airtel Ltd.
4.39%
20.78 Cr
Larsen & Toubro Ltd.
3.96%
18.75 Cr
State Bank of India
3.81%
18.04 Cr
Avenue Supermarts Ltd.
3.39%
16.05 Cr
View All
View All

About Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout

Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Ravi Gopalakrishnan. It has an AUM of ₹473.38 Crores and the latest NAV decalared is ₹33.310 as on 28 Feb 2021 at 3:47 am.
Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 31.24%, in last 3 years is 50.34% and 202.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:473.38 Cr
Category:Equity: Flexi Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,332.18 Cr
AUM
72
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512