Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Principal Mutual Fund

Principal Large Cap Fund Direct - Growth

NAV
returns change indicator
14.8200
as on 21 Sep 2021, 10:50 PM
0.0700(0.47%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,10,703
star
1,11,237
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,237
Profit (absolute return)
11.24%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.24%
In the last 6 months
21.10%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Principal Large Cap Fund Direct - Growth
Principal Large Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
516.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days.
0.37%
Expense Ratio
Plan
Growth
2.44%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
32.60%
168.24 Cr
Technology
13.31%
68.69 Cr
FMCG
11.39%
58.78 Cr
Energy
10.55%
54.45 Cr
Healthcare
7.34%
37.88 Cr
Automobile
5.25%
27.09 Cr
Communication
3.77%
19.46 Cr
Construction
2.88%
14.86 Cr
Cash Holding
2.44%
12.59 Cr
Chemicals
2.16%
11.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
7.21%
37.21 Cr
Infosys Ltd.
6.23%
32.15 Cr
HDFC Bank Ltd.
5.53%
28.54 Cr
Reliance Industries Ltd - Partly Paid Equity
3.69%
19.04 Cr
State Bank of India
3.46%
17.86 Cr
Bharti Airtel Ltd.
3.06%
15.79 Cr
Axis Bank Ltd.
2.96%
15.28 Cr
Tata Consultancy Services Ltd.
2.60%
13.42 Cr
Housing Development Finance Corpn. Ltd.
2.46%
12.70 Cr
Maruti Suzuki India Ltd.
2.44%
12.59 Cr
View All
View All

About Principal Large Cap Fund Direct - Growth

Principal Large Cap Fund Direct - Growth is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 19 Oct 2020 and is currently managed by its fund manager Sudhir Kedia. It has an AUM of ₹516.09 Crores and the latest NAV decalared is ₹14.820 as on 22 Sep 2021 at 2:22 am.
Principal Large Cap Fund Direct - Growth scheme return performance is 48.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:516.09 Cr
Category:Equity: Large Cap
Launch Date:19 Oct 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
9,137.21 Cr
AUM
58
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