Fund Performance
Lumpsum
SIP
27.11
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,537 today.
NAV Performance
Fund Information
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₹ 276.616
as on 22 Sep 2023 -
Regular - Growth
-
5 / 10
-
₹ 300
-
₹ 1,785 Cr.
as on 31 May 2023 -
2.1%
-
25 Oct 2000
-
Nifty 50
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Principal Mutual Fund
Show All Funds -
Sundaram Multi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Principal Multi Cap Growth Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap 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 25 Oct 2000. 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 ₹ 276.616 as on 22 Sep 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.1%. 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
To achieve long-term capital appreciation.
List of Fund Managers of Principal Multi Cap Growth Fund
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About Sudhir Kedia
Mr. Kedia's professional experience extends to more than 12 years with his primary responsibility comprising Fund Management & Investment Analysis. He was previously associated with ASK Investments.
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About Ratish Varier
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 3.05% | 11.71% | 29.22% | 37.41% | 31.14% | 38.15% | 22.87% | 23.14% | 40.71% | 29.33% | 30.68% | 27.61% | 21.42% |
| Category Average | 1.57% | 7.14% | 20.21% | 19.56% | 14.33% | 27.60% | 16.30% | 17.84% | 30.13% | 19.45% | 20.88% | 22.16% | 16.45% |
| Principal Multi Cap Growth Fund | 2.83%₹ 10,283 | 9.00%₹ 10,899 | 22.64%₹ 12,263 | 12.75%₹ 11,275 | 26.83%₹ 13,679 | 9.54%₹ 11,999 | 16.06%₹ 28,131 | 27.11%₹ 20,537 | 18.72%₹ 47,418 | 14.18%₹ 19,419 | 19.54%₹ 97,622 | 17.61%₹ 50,736 | 15.51%₹ 2,70,437 |
| Quant Active Fund | 2.41%₹ 10,241 | 10.19%₹ 11,019 | 23.75%₹ 12,375 | 10.78%₹ 11,077 | 24.42%₹ 13,533 | 11.92%₹ 12,525 | 17.51%₹ 28,515 | 32.17%₹ 23,088 | 22.09%₹ 49,707 | 22.87%₹ 28,034 | 27.61%₹ 1,18,570 | 23.14%₹ 80,317 | 21.42%₹ 3,72,104 |
| Nippon India Multi Cap Fund | 1.53%₹ 10,153 | 11.71%₹ 11,170 | 29.22%₹ 12,921 | 25.15%₹ 12,515 | 40.71%₹ 14,505 | 20.12%₹ 14,428 | 29.33%₹ 31,720 | 38.15%₹ 26,364 | 30.68%₹ 55,849 | 17.68%₹ 22,584 | 25.83%₹ 1,13,615 | 18.04%₹ 52,603 | 17.12%₹ 2,94,838 |
| Baroda Multi Cap Fund | 0.60%₹ 10,060 | 5.53%₹ 10,552 | 20.00%₹ 11,999 | 15.38%₹ 11,537 | 23.56%₹ 13,480 | 8.67%₹ 11,809 | 14.82%₹ 27,804 | 27.47%₹ 20,711 | 17.98%₹ 46,929 | 15.68%₹ 20,729 | 19.86%₹ 98,387 | 15.02%₹ 40,573 | 14.46%₹ 2,55,571 |
| ICICI Prudential Multicap Fund | 2.81%₹ 10,281 | 9.25%₹ 10,924 | 23.61%₹ 12,360 | 20.82%₹ 12,082 | 31.81%₹ 13,978 | 11.99%₹ 12,541 | 20.81%₹ 29,397 | 28.91%₹ 21,423 | 21.17%₹ 49,072 | 13.73%₹ 19,042 | 19.92%₹ 98,521 | 16.78%₹ 47,233 | 15.19%₹ 2,65,890 |
| Invesco India Multicap Fund | 2.28%₹ 10,227 | 8.70%₹ 10,869 | 22.55%₹ 12,255 | 15.50%₹ 11,549 | 27.31%₹ 13,708 | 7.32%₹ 11,518 | 16.75%₹ 28,313 | 25.30%₹ 19,673 | 17.69%₹ 46,737 | 13.81%₹ 19,109 | 18.94%₹ 96,200 | 19.11%₹ 57,568 | 14.99%₹ 2,62,968 |
Portfolio Holdings
Top Sector Holdings of Principal Multi Cap Growth Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.61% | ₹ 335.53 Cr. |
| Computers - Software | 5.87% | ₹ 111.97 Cr. |
| Pharmaceuticals | 4.40% | ₹ 105.94 Cr. |
| Cables - Electricals | 4.19% | ₹ 79.83 Cr. |
| Refineries/Marketing | 4.00% | ₹ 76.32 Cr. |
| Others | 63.93% | - |
Top Stock Holdings of Principal Multi Cap Growth Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.85% | ₹ 111.45 Cr. |
| HDFC Bank Ltd. | 4.48% | ₹ 85.42 Cr. |
| Infosys Ltd. | 4.12% | ₹ 78.58 Cr. |
| Reliance Industries Ltd. | 4.00% | ₹ 76.32 Cr. |
| State Bank Of India | 3.90% | ₹ 74.36 Cr. |
| Others | 77.65% | - |
Top Debt Instrument Type holdings of Principal Multi Cap Growth Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.01% | ₹ .18 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Principal Multi Cap Growth Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.01% | ₹ .18 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.60% |
| Net Receivables | 0.17% |