(Erstwhile Principal Growth Fund) Table of Contents The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Multi Cap Growth Fund - G
Scheme Objective
CAGR
return of 15.9% since its launch. Ranked 12 in Multi Cap
category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . NAV as on 27 Jun 25 ₹383.177 ↑ 1.90 (0.50 %) Net Assets (AUM) as on 31 May 2025 ₹2,773 Cr. Launch Date 25 Oct 2000 Category Equity - Multi Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio -1.14 Expense Ratio 2.05 % Sharpe Ratio 0.144 Information Ratio -0.77 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 3.6% 3 Month 9.7% 6 Month 2.7% 1 Year 5.7% 3 Year 21.8% 5 Year 25.1% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2024 19.5% 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,801 31 May 22 ₹19,094 31 May 23 ₹21,210 31 May 24 ₹29,716 31 May 25 ₹32,090 Asset Allocation
Asset Class Value Cash 5.72% Equity 94.28% Sector Allocation
Sector Value Financial Services 20.99% Industrials 16.51% Consumer Cyclical 13.78% Technology 7.62% Energy 7.61% Health Care 7.18% Basic Materials 6.25% Consumer Defensive 6.16% Communication Services 4.82% Utility 2.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 6% ₹149 Cr 773,245 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹129 Cr 903,967 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCEOil & Gas Refining & Marketing 4% ₹118 Cr 836,759 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215Banks - Regional 3% ₹92 Cr 772,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 3% ₹89 Cr 403,776
↑ 12,072 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LTEngineering & Construction 3% ₹89 Cr 265,082
↑ 8,234 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹69 Cr 371,388 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLEAdvertising Agencies 2% ₹59 Cr 373,348 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814Banks - Regional 2% ₹59 Cr 1,043,366
↓ -46,483 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | JUBLFOODRestaurants 2% ₹59 Cr 823,984
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 3.41 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 Multi Cap Growth Fund
Growth ₹383.177
↑ 1.90 2.66 % 5.68 % 21.84 % 25.13 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout ₹67.422
↑ 0.33 2.5 % 5.39 % 21.52 % 24.93 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment ₹67.422
↑ 0.33 2.5 % 5.39 % 21.52 % 24.93 % Data as on 27 Jun 25