MyWealthGrowth.com logo
HomeMutual Funds

Principal Focused Multicap Fund

Principal Focused Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.94

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,140 today.

Invest Now

NAV Performance

Principal Focused Multicap Fund performance graph for last 3 years
Performance of Principal Focused Multicap Fund for last 3 Years

Fund Information

  • ₹ 108.680

    as on 26 Nov 2021
  • Regular - Growth

  • 4 / 22

  • ₹ 300

  • ₹ 600 Cr.

    as on 26 Nov 2021
  • 2.51%

    since 31 May 2021
  • 11 Nov 2005

  • Equity - Focused Fund

  • Nifty 50

  • Principal Mutual Fund

    Show All Funds
  • Principal Focused Multicap Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Highlights of this fund

Principal Focused Multicap Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Nov 2005. This fund is offered by one of the top AMC (Assets Management Company) Principal Mutual Fund. You can also view here all other Equity funds offered by Principal Mutual Fund.

Latest NAV of the fund is ₹ 108.680 as on 26 Nov 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 300.

Fund Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

List of Fund Managers of Principal Focused Multicap Fund

  • About Ravi Gopalakrishnan

    Picture of Ravi GopalakrishnanMr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.48% 13.52% 27.31% 52.51% 29.57% 29.18% 20.80% 20.41% 55.42% 47.29% 34.72% 24.41% 20.06%
Category Average -4.55% 4.69% 14.09% 38.38% 22.43% 18.77% 16.13% 16.17% 30.49% 35.64% 25.96% 18.17% 15.84%
Principal Focused Multicap Fund -3.88%₹ 9,611 4.23%₹ 10,422 14.23%₹ 11,423 41.81%₹ 14,180 33.03%₹ 14,054 26.45%₹ 15,998 38.28%₹ 34,242 21.94%₹ 18,140 29.61%₹ 55,086 17.60%₹ 22,515 20.77%₹ 1,00,606 16.36%₹ 45,587 16.71%₹ 2,88,469
IIFL Focused Equity Fund -4.39%₹ 9,560 5.56%₹ 10,555 19.15%₹ 11,915 42.35%₹ 14,235 35.93%₹ 14,227 29.57%₹ 16,799 42.03%₹ 35,316 29.18%₹ 21,571 33.92%₹ 58,328 19.91%₹ 24,818 24.25%₹ 1,09,422 - -
Axis Focused 25 Fund -4.88%₹ 9,512 3.57%₹ 10,356 15.03%₹ 11,503 33.61%₹ 13,360 28.95%₹ 13,810 22.88%₹ 15,108 35.13%₹ 33,347 21.30%₹ 17,857 27.40%₹ 53,474 19.95%₹ 24,858 20.34%₹ 99,563 - -
SBI Focused Equity Fund 2.48%₹ 10,247 13.52%₹ 11,351 27.31%₹ 12,730 52.51%₹ 15,250 55.42%₹ 15,362 28.85%₹ 16,613 47.29%₹ 36,842 25.88%₹ 19,957 34.72%₹ 58,945 20.80%₹ 25,749 24.41%₹ 1,09,857 19.81%₹ 61,069 20.06%₹ 3,45,803
ICICI Prudential Focused Equity Fund -5.34%₹ 9,466 5.24%₹ 10,523 14.33%₹ 11,432 45.44%₹ 14,543 34.27%₹ 14,129 28.87%₹ 16,619 40.35%₹ 34,833 19.09%₹ 16,898 29.15%₹ 54,751 15.06%₹ 20,179 19.11%₹ 96,620 15.15%₹ 41,042 15.02%₹ 2,63,412
Franklin India Focused Equity Fund -4.71%₹ 9,528 7.54%₹ 10,754 12.48%₹ 11,248 50.89%₹ 15,088 37.08%₹ 14,296 23.93%₹ 15,366 43.24%₹ 35,664 20.12%₹ 17,340 29.83%₹ 55,248 16.20%₹ 21,199 19.57%₹ 97,710 19.72%₹ 60,589 18.29%₹ 3,14,131

Portfolio Holdings

Portfolio holdings pattern of Principal Focused Multicap Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    92.64%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    7.32%

Top Sector Holdings of Principal Focused Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.21% ₹ 159.14 Cr.
Computers - Software 7.58% ₹ 71.93 Cr.
NBFC 4.20% ₹ 66.12 Cr.
Refineries/Marketing 9.04% ₹ 61.99 Cr.
Housing Finance 4.87% ₹ 33.40 Cr.
Others 51.10% -

Top Stock Holdings of Principal Focused Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.59% ₹ 52.06 Cr.
Infosys Ltd. 7.58% ₹ 51.95 Cr.
Reliance Industries Ltd. 6.28% ₹ 43.06 Cr.
HDFC Bank Ltd. 5.84% ₹ 40.02 Cr.
Housing Development Finance Corporation Ltd. 4.87% ₹ 33.40 Cr.
Others 67.84% -

Top Debt Instrument Type holdings of Principal Focused Multicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.04% ₹ .30 Cr.
Others 99.96% -

Top Debt Holdings of Principal Focused Multicap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.04% ₹ .30 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.58%
Net Receivables -0.26%