Home › Mutual Funds › Principal Mutual Fund › Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

Add To Compare

previously known as Principal Multi Cap Growth Dir Gr until

249.660 (1.434%)
NAV on September 23, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 839 cr
Turnover Ratio 466.82%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 9.68%
  • 1Y: 75.14%
  • 3M: 16.86%
  • 3Y: 18.97%
  • 6M: 30.06%
  • 5Y: 16.92%
Min Investment 300
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 2 years) Siddarth Mohta (Since about 3 years)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 27.61
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.736
Sharpe 0.539
Std Dev 22.130
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 15.69%
Technology 17.88%
Basic Materials 12.89%
Consumer Cyclical 9.76%
Utilities Services 0.49%
Healthcare Services 5.92%
Energy Services 2.85%
Communication Services 1.05%
Consumer Defensive 2.36%
Real Estate 2.73%
INVESTMENT OBJECTIVE

To achieve long – term capital appreciation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
156.281 87.99% 10,622 cr 1.31% High
Mahindramf
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
22.317 85.52% 721 cr 0.68% Average


Other plans of Principal Multi Cap Growth


Other Equity funds by Principal

Data Partner
Click here to visit AMC website and
read all scheme related documents Principal Fund