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Principal Mutual Fund

Principal Focused Multicap Fund Direct-Growth

NAV
returns change indicator
62.5000
as on 23 Aug 2019 08:45 PM
0.3200(0.51%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,582
star
121,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,265
Profit (absolute return)
21.27%
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
6.24%
In the last 6 months
1.07%
In the last 1 year
7.26%
In the last 3 years
21.27%
In the last 5 years
46.06%
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 moderately high risk
Scheme Information
Principal Focused Multicap Fund Direct-Growth
Principal Focused Multicap Fund Direct-Growth
as of 23 Aug 2019 08:45 PM
309.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
2.00%
Expense Ratio
Plan
Growth
5.98%
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 Jul 2019
Sort By
Financial
31.62%
97.82 Cr
FMCG
14.33%
44.33 Cr
Construction
8.75%
27.07 Cr
Technology
7.34%
22.71 Cr
Chemicals
7.12%
22.03 Cr
Metals
6.60%
20.42 Cr
Energy
6.20%
19.18 Cr
Cash Holding
5.98%
18.50 Cr
Automobile
5.07%
15.69 Cr
Healthcare
3.28%
10.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.62%
97.82 Cr
FMCG
14.33%
44.33 Cr
Construction
8.75%
27.07 Cr
Technology
7.34%
22.71 Cr
Chemicals
7.12%
22.03 Cr
Metals
6.60%
20.42 Cr
Energy
6.20%
19.18 Cr
Cash Holding
5.98%
18.50 Cr
Automobile
5.07%
15.69 Cr
Healthcare
3.28%
10.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.83%
27.32 Cr
Reliance Industries Ltd.
6.20%
19.18 Cr
Others
5.98%
18.50 Cr
ICICI Bank Ltd.
5.86%
18.13 Cr
Kotak Mahindra Bank Ltd.
5.64%
17.45 Cr
Housing Development Finance Corpn. Ltd.
4.89%
15.13 Cr
ITC Ltd.
4.65%
14.39 Cr
Hindustan Unilever Ltd.
4.39%
13.58 Cr
Shree Cement Ltd.
4.03%
12.47 Cr
Infosys Ltd.
3.73%
11.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.83%
27.32 Cr
Reliance Industries Ltd.
6.20%
19.18 Cr
Others
5.98%
18.50 Cr
ICICI Bank Ltd.
5.86%
18.13 Cr
Kotak Mahindra Bank Ltd.
5.64%
17.45 Cr
Housing Development Finance Corpn. Ltd.
4.89%
15.13 Cr
ITC Ltd.
4.65%
14.39 Cr
Hindustan Unilever Ltd.
4.39%
13.58 Cr
Shree Cement Ltd.
4.03%
12.47 Cr
Infosys Ltd.
3.73%
11.54 Cr
View All
View All
About Principal Focused Multicap Fund Direct-Growth
Principal Focused Multicap Fund Direct-Growth 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 Dhimant Shah. It has an AUM of ₹309.37 Crores and the latest NAV decalared is ₹62.500 as on 23 Aug 2019 at 8:45 pm.
Principal Focused Multicap Fund Direct-Growth scheme return performance in last 1 year is -7.26%, in last 3 years is 21.27% and 99.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme would predominantly invest in companies having a large market capitalization. Large Cap Companies would be defined as those having market capitalization greater than Rs.750 crore as on the date of investment.
Scheme Details
AUM:309.37 Cr
Category:Equity: Multi Cap
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 Cr
AUM
84
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