Principal Focused Multicap Fund - G

NAV ₹162.594 ↓ -0.27 (-0.17 %) as on 2 Jul 25

(Erstwhile Principal Large Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.3% 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 2 Jul 25	₹162.594 ↓ -0.27 (-0.17 %)
Net Assets (AUM) as on 31 May 2025	₹1,081 Cr.
Launch Date	11 Nov 2005
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	-2.87
Expense Ratio	2.31 %
Sharpe Ratio	-0.027
Information Ratio	-0.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 2 Jul 25

Duration	Returns
1 Month	4.1%
3 Month	10.2%
6 Month	1.3%
1 Year	2.6%
3 Year	19.6%
5 Year	20.8%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,857
30 Jun 22	₹15,177
30 Jun 23	₹18,994
30 Jun 24	₹25,111
30 Jun 25	₹25,805

Asset Allocation

Asset Class	Value
Cash	10.43%
Equity	89.57%

Sector Allocation

Sector	Value
Financial Services	32.97%
Consumer Cyclical	10.04%
Industrials	9.7%
Technology	9.44%
Communication Services	8.96%
Health Care	7.12%
Consumer Defensive	5.29%
Energy	4.12%
Basic Materials	1.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	10%	₹107 Cr	550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹101 Cr	696,060
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	6%	₹64 Cr	345,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| KOTAKBANK	Banks - Regional	5%	₹55 Cr	263,757
Infosys Ltd (Technology) Equity, Since 30 Nov 05 \| INFY	Information Technology Services	5%	₹50 Cr	319,864
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| TVSMOTOR	Auto Manufacturers	4%	₹47 Cr	167,610
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	4%	₹46 Cr	367,886
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIGI	Insurance - Diversified	4%	₹46 Cr	244,811
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Apr 25 \| BPCL	Oil & Gas Refining & Marketing	4%	₹45 Cr	1,399,986
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CRAFTSMAN	Auto Parts	4%	₹42 Cr	75,675

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Fund Managers

Name	Since	Tenure
Ashwin Jain	21 Oct 24	0.69 Yr.

Custodians

Company	Address
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
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Focused Multicap Fund Growth	₹162.594 ↓ -0.27	1.27 %	2.6 %	19.55 %	20.82 %
Principal Focused Multicap Fund Half-Yearly Dividend, Payout	₹42.1061 ↓ -0.07	1.11 %	2.32 %	19.25 %	20.61 %
Principal Focused Multicap Fund Half-Yearly Dividend, Reinvestment	₹42.1061 ↓ -0.07	1.11 %	2.32 %	19.25 %	20.61 %
Data as on 2 Jul 25

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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