CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFRegular · Growth

Principal Small Cap Fund - Regular Plan - Growth

Small cap FundEquity - Small cap FundBenchmark: Nifty Smallcap 250 - TRI
NAV · 31 Dec 2021₹24.73+0.68%
AUM₹513 Cr
Expense Ratio2.48%
CAGR—
Exit LoadNil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Min SIP₹500
Launched2019

Investment Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt & MMI including units of Debt & Liquid schemes0%–35%
Equity and Equity related instruments of small cap companies65%–100%
Equity and equity related instruments of companies other instruments of companies other than small cap companies0%–35%
Asset Allocation
Domestic Equity93.9%
Cash & Equivalents6.1%
Fund Managers
RG
Ravi Gopalakrishnan
Fund Manager
Key Information
2.48%
₹500
₹5,000
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil
Inception13 May 2019
AMCPrincipal MF
Top Holdings
1TREPS 01-Dec-20216.91%
2Persistent Systems Ltd.Software3.28%
3Indian Energy Exchange Ltd.Capital Markets2.97%
4Transport Corporation of India Ltd.Transportation2.81%
5KPIT Technologies Ltd.Software2.75%
6KEI Industries Ltd.Industrial Products2.75%
7Dixon Technologies (India) Ltd.Consumer Durables2.42%
8Mold-Tek Packaging Ltd.Industrial Products2.37%
9K.P.R. Mill Ltd.Textile Products2.34%
10TCI Express Ltd.Transportation2.24%
Sector Allocation
Software12.3%
Other6.9%
Industrial Products5.1%
Transportation5.0%
Capital Markets4.9%
Consumer Durables2.4%
Textile Products2.3%
Banks2.2%
Auto Ancillaries2.2%
Construction2.1%
Finance2.1%
Industrial Capital Goods2.1%
Chemicals1.9%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Principal Small Cap Fund - Regular Plan - Growth.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.48%
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil
₹500
₹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