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PRPrincipal MFDirect · Growth

Principal Retail Equity Savings Fund - Growth - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 28 Feb 2014₹85.45+0.65%
AUM₹19 Crfrom this fund's primary plan
Expense Ratio0.50%
CAGR—
Exit Load1% on or before 30D
Min SIP₹2,000from this fund's primary plan
Launched2013

Investment Objective

To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.

Fund Mandate

Debt & MMI0%–35%
Equity65%–100%
Asset Allocation
Domestic Equity94.2%
Cash & Equivalents5.8%
Fund Managers
PM
P.V.K Mohan
Fund Manager
Key Information
0.50%
₹2,000from this fund's primary plan
₹5,000
1% on or before 30D
Nil
Inception01 Jan 2013
AMCPrincipal MF
Top Holdings As of 28 Feb 2014 · disclosed on this fund's primary plan
1Net Receivable/PayableOthers5.82%
2ICICI Bank Ltd.Bank5.14%
3ITC Ltd.FMCG5.06%
4Infosys Ltd.IT4.39%
5HCL Technologies Ltd.IT3.95%
6Apollo Tyres Ltd.Automobile & Ancillaries3.53%
7Reliance Industries Ltd.Crude Oil3.42%
8Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries3.42%
9Escorts Kubota Ltd.Automobile & Ancillaries3.18%
10Aurobindo Pharma Ltd.Healthcare3.17%
Sector Allocation
IT17.0%
Automobile & Ancillaries16.9%
Bank14.4%
FMCG9.3%
Crude Oil6.6%
Healthcare6.6%
Others5.8%
Finance2.7%
Telecom2.3%
Aviation2.1%
Non - Ferrous Metals2.0%
Plastic Products1.9%
Construction Materials1.8%
Power1.7%
Realty1.6%
Media & Entertainment1.4%
Consumer Durables1.2%
Diversified1.2%
Infrastructure1.2%
Textile1.2%
Iron & Steel0.9%
Mining0.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Retail Equity Savings Fund - Growth - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day+0.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
1% on or before 30D
Nil
₹2,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme