NAV: 04 Jan 2022 | ₹39.43 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹309.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.6% | 23.7% | 19.8% | 16.1% |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | 29 | 6 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.9% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
Avenue Supermarts Ltd. | Services | Equity | 4.5% |
Bajaj Finserv Ltd. | Financial | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.0% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
Inclusive of GST
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%;
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Principal Focused Multicap Fund - Direct - Half Yearly Dividend in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Principal Focused Multicap Fund - Direct - Half Yearly Dividend has been there from 01 Jan 2013 and the average annual returns provided by this fund is 35.58% since its inception.
The term
Expense Ratio used for Principal Focused Multicap Fund - Direct - Half Yearly Dividend or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Principal Focused Multicap Fund - Direct - Half Yearly Dividend is 2.48% as of 19 May 2022...
The AUM, short for Assets Under Management of Principal Focused Multicap Fund - Direct - Half Yearly Dividend is ₹309.32Cr as of 19 May 2022.
If you want to sell your Principal Focused Multicap Fund - Direct - Half Yearly Dividend holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Principal Focused Multicap Fund - Direct - Half Yearly Dividend is ₹39.43 as of 04 Jan 2022.