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PRPrincipal MFGrowth

Principal Retail Equity Savings Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 28 Feb 2014₹83.89+0.64%
AUM₹19 Cr
Expense Ratio2.69%
CAGR—
Exit Load1% on or before 30D
Min SIP₹2,000
Launched1998

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
2.69%
₹2,000
₹5,000
1% on or before 30D
Nil
Inception07 Jan 1998
AMCPrincipal MF
Top Holdings
1Net Receivable/Payable5.82%
2ICICI BankBanks5.14%
3ITCConsumer Non Durables5.06%
4InfosysSoftware4.39%
5HCL TechnologiesSoftware3.95%
6Apollo TyresAuto Ancillaries3.53%
7Reliance IndustriesPetroleum Products3.42%
8Tata MotorsAuto3.42%
9EscortsAuto3.18%
10Aurobindo PharmaPharmaceuticals3.17%
Sector Allocation
Software15.4%
Banks9.9%
Auto6.6%
Auto Ancillaries6.5%
Other5.8%
Pharmaceuticals5.4%
Consumer Non Durables5.1%
Petroleum Products3.4%
Finance2.7%
Textile Products2.1%
Industrial Products1.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

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Trailing Returns
PeriodReturns
1 Day+0.64%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.69%
1% on or before 30D
Nil
₹2,000
₹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