The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 1.49% | 13.62% | 16.1% | 11.05% | N/A | 13.26% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 3.01% | 46.75% | 81.75% | 68.96% | N/A | 152.42% |
| Rank within category | 5/33 | 6/32 | 5/32 | 5/32 | 3/32 | 8/27 | 8/22 | 3/14 | 5/10 | N/A | N/A |
| Multi Cap Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.06% | 19.27% | 2.74% | 38.54% | 20.19% | 2.73% | 4.66% |
| Q1 returns | N/A | -30.87% | 11.1% | -5.29% | -3.44% | 7.6% | -10.72% | -11.55% |
| Q2 returns | N/A | 17.39% | 10.29% | -6.52% | 14.36% | 13.65% | 14.43% | 19.85% |
| Q3 returns | 1.73% | 4.14% | 4.71% | 12.35% | 9.6% | 5.42% | -4.63% | 0.31% |
| Q4 returns | 5.65% | 20.77% | -7.04% | 3.3% | 14.48% | -6.77% | 5.43% | -1.58% |
0.50% on or before 3M, NIL after 3M
| Alpha | 0.259202 |
| Beta | 1.0422 |
| Sharpe Ratio | 0.167443 |
| Sortino Ratio | 0.307596 |
| R-Squared | 0.942 |
| Tracking Error | 1.1017 |
| Downside Risk | 22.9007 |
| Std. Deviation (Annualised) | 15.9887 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth Current | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Union Multicap Fund - Regular Plan - Growth | -3.66% | -1.58% | 5.25% | 6.04% | 3.76% | 12.22% | N/A | N/A | 14.57% | 1,515.85 | 2.58 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.63% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.09% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.77% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.34% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.27% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.09% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.93% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.87% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.68% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.63% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| State Bank Of India | Banks | Domestic Equities | 1.49% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.48% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 1.44% | |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.42% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.39% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.38% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| Filatex India Ltd. | Textiles & Apparels | Domestic Equities | 1.36% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.35% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.33% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.32% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.32% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.29% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.20% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.20% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.18% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.15% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.11% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.08% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.05% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.04% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| NTPC Ltd. | Power | Domestic Equities | 1.02% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.01% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.97% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.95% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.93% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.90% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.87% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.86% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.86% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.85% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Canara Bank | Banks | Domestic Equities | 0.79% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.79% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.76% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.73% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.72% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.69% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.62% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Triveni Power Transmission Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| Purple Style Labs Ltd. | Retailing | Domestic Equities | 0.38% |
| Sobha Ltd. | Realty | Domestic Equities | 0.37% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.32% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.26% |
| Knack Packaging Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Oriental Hotels Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Rohan Korde has over 17 years of experience across BFSI sector organizations, including 21 years with mutual funds and broking companies. He has worked with broking firms like BOB Capital Markets, Prabhudas Lilladher P.L., Anand Rathi Shares & Stocks Brokers and Motilal Oswal Financial Services. In his last stint, he worked with ITI Asset Management Limited as a Fund Manager where he managed Midcap, Value, Consumption & Pharma schemes
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