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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹150.684 ↑ 0.28  (0.19 %) as on 12 Feb 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 15.1% 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 12 Feb 25₹150.684 ↑ 0.28  (0.19 %)
Net Assets (AUM) as on 31 Dec 2024 ₹1,104 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio2.41
Expense Ratio2.31 %
Sharpe Ratio0.961
Information Ratio-0.59
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 12 Feb 25

DurationReturns
1 Month -3.6%
3 Month -5.4%
6 Month -6.7%
1 Year 10.7%
3 Year 11.1%
5 Year 16%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.2%
2022 24.4%
2021 -0.3%
2020 33.7%
2019 19.7%
2018 11.8%
2017 -1.2%
2016 31.8%
2015 3.8%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,584
31 Jan 22₹15,817
31 Jan 23₹15,252
31 Jan 24₹19,556
31 Jan 25₹22,089

Asset Allocation

Asset ClassValue
Cash6.64%
Equity93.35%
Other0.01%

Sector Allocation

SectorValue
Financial Services33.57%
Industrials13.78%
Consumer Cyclical10.82%
Technology9.95%
Communication Services8.58%
Health Care7.96%
Energy4.85%
Consumer Defensive2.03%
Basic Materials1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional9%₹98 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹78 Cr612,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction6%₹61 Cr169,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
Information Technology Services5%₹60 Cr319,864
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
Internet Retail5%₹59 Cr2,114,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services5%₹55 Cr345,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹53 Cr440,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 24 | DRREDDY
Drug Manufacturers - Specialty & Generic5%₹51 Cr367,886
↑ 107,708
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532215
Banks - Regional5%₹50 Cr472,482
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional4%₹48 Cr597,896
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Fund Managers

NameSinceTenure
S. Bharath1 Jul 240.59 Yr.
Ashwin Jain21 Oct 240.28 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
₹150.684
↑ 0.28
-6.68 %10.68 %11.1 %16.01 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Payout
₹40.6356
↑ 0.08
-6.78 %10.44 %10.84 %15.85 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment
₹40.6356
↑ 0.08
-6.78 %10.44 %10.84 %15.85 %
Data as on 12 Feb 25

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