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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹152.596 ↓ -0.48  (-0.31 %) as on 30 Apr 25

(Erstwhile Principal Large Cap Fund)

Scheme Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization.

Principal Focused Multicap Fund is a Equity - Focused fund launched on 11 Nov 05. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch.  Ranked 36 in Focused category.  Return for 2024 was 17.2% , 2023 was 24.4% and 2022 was -0.3% .

Below is the key information for Principal Focused Multicap Fund

NAV as on 30 Apr 25₹152.596 ↓ -0.48  (-0.31 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,044 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.98
Expense Ratio2.31 %
Sharpe Ratio-0.109
Information Ratio-0.63
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25

DurationReturns
1 Month 2%
3 Month 0.9%
6 Month -5.6%
1 Year 3.7%
3 Year 13%
5 Year 20.5%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.2%
2023 24.4%
2022 -0.3%
2021 33.7%
2020 19.7%
2019 11.8%
2018 -1.2%
2017 31.8%
2016 3.8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,865
30 Apr 22₹17,354
30 Apr 23₹17,930
30 Apr 24₹24,068

Asset Allocation

Asset ClassValue
Cash9.78%
Equity90.22%

Sector Allocation

SectorValue
Financial Services31.98%
Industrials13.47%
Consumer Cyclical9.13%
Communication Services8.89%
Technology8.77%
Health Care7.7%
Energy5.37%
Consumer Defensive2.74%
Basic Materials2.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional10%₹101 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹94 Cr696,060
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services6%₹60 Cr345,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹56 Cr440,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
Information Technology Services5%₹50 Cr319,864
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIGI
Insurance - Diversified4%₹44 Cr244,811
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 24 | DRREDDY
Drug Manufacturers - Specialty & Generic4%₹42 Cr367,886
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK
Banks - Regional4%₹41 Cr190,652
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 532343
Auto Manufacturers4%₹41 Cr167,610
Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | GLAND
Drug Manufacturers - Specialty & Generic4%₹38 Cr240,425
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Fund Managers

NameSinceTenure
S. Bharath1 Jul 240.75 Yr.
Ashwin Jain21 Oct 240.44 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Focused Multicap Fund
Growth
₹152.596
↓ -0.48
-5.56 %3.7 %13 %20.54 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Payout
₹39.517
↓ -0.12
-9.31 %-0.53 %11.26 %19.39 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment
₹39.517
↓ -0.12
-9.31 %-0.53 %11.26 %19.39 %
Data as on 30 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.