Equity Scheme - Multi Cap FundPrincipal Mutual Fund

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

₹256.0900▲ 1.0600 (0.42%)

Scheme Type

Open Ended Schemes

NAV History

+87.89%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,789

+87.9%

3Y Ago

₹18,630

+86.3%

5Y Ago

₹30,125

+201.2%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+45.68%

CAGR

Compound annual growth rate

+45.68%

Growth of ₹10K

Hypothetical investment value

₹14,568

SIP XIRR

SIP internal rate of return

+40.81%

Risk

Volatility (Ann.)

Std deviation of returns

15.33%LOW

Max Drawdown

Worst peak-to-trough

-7.48%

Sharpe Ratio

Risk-adjusted return

2.59GOOD

Sortino Ratio

Downside risk-adjusted return

3.25GOOD

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

-19.16%

Tracking Error

Deviation from benchmark

7.82%

Information Ratio

Alpha per unit tracking error

-2.45

Treynor Ratio

Return per unit systematic risk

46.54

Capture

Upside Capture

Participation in market gains

90.55%

Downside Capture

Participation in market losses

69.08%

Rolling Returns

1Y Rolling CAGR

Avg 64.8% (44.5% – 83.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-12-30

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.7%+75.0%

-19.2%

3Y——

—

5Y——

—

Beta

1Y: 0.853Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed