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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹324.969 ↓ -0.24  (-0.07 %) as on 20 Feb 24

(Erstwhile Principal Growth Fund)

Scheme Objective

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 CAGR return of 16.1% since its launch.  Ranked 12 in Multi Cap category.  Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 20 Feb 24₹324.969 ↓ -0.24  (-0.07 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,399 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-0.88
Expense Ratio2.16 %
Sharpe Ratio2.296
Information Ratio-0.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days 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 20 Feb 24

DurationReturns
1 Month 3.6%
3 Month 14.6%
6 Month 22.1%
1 Year 38.5%
3 Year 21.6%
5 Year 20.2%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,730
31 Jan 21₹12,145
31 Jan 22₹17,901
31 Jan 23₹17,206
31 Jan 24₹23,749
Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.46%
Equity96.54%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.06%
Industrials16.41%
Consumer Cyclical13.09%
Health Care8.55%
Technology6.42%
Consumer Defensive5.33%
Basic Materials5.08%
Energy4.44%
Communication Services4.04%
Utility3.23%
Real Estate1.87%
Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹137 Cr1,379,228
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional5%₹111 Cr648,743
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹104 Cr402,999
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC
Credit Services3%₹79 Cr2,076,501
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC
Utilities - Regulated Electric3%₹76 Cr2,433,441
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
Specialty Industrial Machinery3%₹66 Cr189,783
↓ -5,651
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services2%₹54 Cr351,069
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 23 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹53 Cr421,000
↑ 41,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 22 | FORTIS
Medical Care Facilities2%₹52 Cr1,233,335
↓ -160,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
Electrical Equipment & Parts2%₹49 Cr151,692
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 222.08 Yr.
Sudhir Kedia1 Jan 222.08 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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 Multi Cap Growth Fund
Growth
₹324.969
↓ -0.24
22.07 %38.47 %21.58 %20.2 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹63.9201
↓ -0.05
21.92 %38.11 %21.41 %20.1 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹63.9201
↓ -0.05
21.92 %38.11 %21.41 %20.1 %
Data as on 20 Feb 24

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