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Principal Mutual Fund

Principal Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
44.5900
as on 14 Jun 2019 09:25 PM
-0.4400(0.98%)
Last Change
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
149,181
star
153,032
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,032
Profit (absolute return)
53.03%
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
1.31%
In the last 6 months
3.89%
In the last 1 year
0.19%
In the last 3 years
53.03%
In the last 5 years
80.89%
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 14 Jun 2019 09:25 PM
902.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.33%
Expense Ratio
Plan
Dividend
2.09%
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 May 2019
Sort By
Financial
28.70%
258.97 Cr
Construction
12.82%
115.70 Cr
FMCG
12.01%
108.40 Cr
Energy
10.10%
91.17 Cr
Technology
8.74%
78.90 Cr
Healthcare
4.37%
39.44 Cr
Metals
3.92%
35.38 Cr
Automobile
3.17%
28.62 Cr
Services
2.77%
25.01 Cr
Chemicals
2.65%
23.92 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
28.70%
258.97 Cr
Construction
12.82%
115.70 Cr
FMCG
12.01%
108.40 Cr
Energy
10.10%
91.17 Cr
Technology
8.74%
78.90 Cr
Healthcare
4.37%
39.44 Cr
Metals
3.92%
35.38 Cr
Automobile
3.17%
28.62 Cr
Services
2.77%
25.01 Cr
Chemicals
2.65%
23.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
5.30%
47.83 Cr
Others
5.17%
46.65 Cr
ICICI Bank Ltd.
5.13%
46.29 Cr
Reliance Industries Ltd.
4.66%
42.05 Cr
ITC Ltd.
3.69%
33.30 Cr
Tata Consultancy Services Ltd.
3.69%
33.30 Cr
State Bank of India
3.64%
32.85 Cr
Kotak Mahindra Bank Ltd.
3.03%
27.34 Cr
Larsen & Toubro Ltd.
2.65%
23.91 Cr
Tata Power Co. Ltd.
2.65%
23.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
5.30%
47.83 Cr
Others
5.17%
46.65 Cr
ICICI Bank Ltd.
5.13%
46.29 Cr
Reliance Industries Ltd.
4.66%
42.05 Cr
ITC Ltd.
3.69%
33.30 Cr
Tata Consultancy Services Ltd.
3.69%
33.30 Cr
State Bank of India
3.64%
32.85 Cr
Kotak Mahindra Bank Ltd.
3.03%
27.34 Cr
Larsen & Toubro Ltd.
2.65%
23.91 Cr
Tata Power Co. Ltd.
2.65%
23.91 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 managers P V K Mohan and Siddarth Mohta. It has an AUM of ₹902.41 Crores and the latest NAV decalared is ₹44.590 as on 14 Jun 2019 at 9:25 pm.
Principal Multi Cap Growth Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -0.19%, in last 3 years is 53.03% and 153.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
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.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,469.72 Cr
AUM
83
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