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Principal Mutual Fund

Principal Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
41.2800
as on 16 Sep 2019 09:00 PM
-0.1800(0.43%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,576
star
124,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,813
Profit (absolute return)
24.81%
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
7.93%
In the last 6 months
5.82%
In the last 1 year
8.43%
In the last 3 years
24.81%
In the last 5 years
51.94%
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 Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment
Principal Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment
as of 16 Sep 2019 09:00 PM
817.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.39%
Expense Ratio
Plan
Dividend
3.77%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.94%
269.30 Cr
FMCG
11.90%
97.29 Cr
Construction
10.72%
87.64 Cr
Technology
10.22%
83.55 Cr
Energy
8.04%
65.73 Cr
Healthcare
5.40%
44.15 Cr
Services
3.81%
31.16 Cr
Automobile
2.78%
22.73 Cr
Chemicals
2.55%
20.85 Cr
Metals
2.31%
18.89 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.94%
269.30 Cr
FMCG
11.90%
97.29 Cr
Construction
10.72%
87.64 Cr
Technology
10.22%
83.55 Cr
Energy
8.04%
65.73 Cr
Healthcare
5.40%
44.15 Cr
Services
3.81%
31.16 Cr
Automobile
2.78%
22.73 Cr
Chemicals
2.55%
20.85 Cr
Metals
2.31%
18.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
6.49%
53.06 Cr
ICICI Bank Ltd.
6.04%
49.38 Cr
Reliance Industries Ltd.
4.50%
36.79 Cr
Tata Consultancy Services Ltd.
3.97%
32.46 Cr
Larsen & Toubro Ltd.
3.78%
30.90 Cr
Others
3.74%
30.58 Cr
Infosys Ltd.
3.48%
28.45 Cr
State Bank of India
3.46%
28.29 Cr
Kotak Mahindra Bank Ltd.
3.37%
27.55 Cr
ITC Ltd.
3.24%
26.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
6.49%
53.06 Cr
ICICI Bank Ltd.
6.04%
49.38 Cr
Reliance Industries Ltd.
4.50%
36.79 Cr
Tata Consultancy Services Ltd.
3.97%
32.46 Cr
Larsen & Toubro Ltd.
3.78%
30.90 Cr
Others
3.74%
30.58 Cr
Infosys Ltd.
3.48%
28.45 Cr
State Bank of India
3.46%
28.29 Cr
Kotak Mahindra Bank Ltd.
3.37%
27.55 Cr
ITC Ltd.
3.24%
26.49 Cr
View All
View All
About Principal Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment
Principal Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment 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 ₹817.54 Crores and the latest NAV decalared is ₹41.280 as on 16 Sep 2019 at 9:00 pm.
Principal Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -8.43%, in last 3 years is 24.81% and 136.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.
Scheme Details
AUM:817.54 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
6,672.57 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