Principal Multi Cap Growth Fund - G

NAV ₹336.931 ↑ 6.63 (2.01 %) as on 18 Mar 25

(Erstwhile Principal Growth 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 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 15.4% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 18 Mar 25	₹336.931 ↑ 6.63 (2.01 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,644 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	0.74
Expense Ratio	2.05 %
Sharpe Ratio	0.292
Information Ratio	-0.86
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 25

Duration	Returns
1 Month	-1.1%
3 Month	-12.7%
6 Month	-15.6%
1 Year	6.1%
3 Year	12.1%
5 Year	23.8%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	31.1%
2021	-1.6%
2020	46.3%
2019	15%
2018	3.9%
2017	-8.7%
2016	48.7%
2015	6.4%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,728
28 Feb 22	₹16,376
28 Feb 23	₹16,377
29 Feb 24	₹22,806
28 Feb 25	₹23,057

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	94.23%

Sector Allocation

Sector	Value
Financial Services	19.63%
Industrials	19.27%
Consumer Cyclical	14.61%
Technology	7.67%
Energy	7.02%
Health Care	6.57%
Basic Materials	6.03%
Communication Services	5.55%
Consumer Defensive	3.65%
Utility	3.09%
Real Estate	1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	5%	₹132 Cr	778,994 ↑ 32,419
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹106 Cr	836,759 ↓ -20,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹106 Cr	843,569
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	Engineering & Construction	3%	₹92 Cr	256,848 ↓ -3,894
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	3%	₹74 Cr	391,704
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532215	Banks - Regional	3%	₹72 Cr	732,696 ↑ 154,873
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	3%	₹67 Cr	354,987 ↓ -70,863
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	Banks - Regional	3%	₹67 Cr	1,197,042 ↑ 25,622
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 20 \| KEI	Electrical Equipment & Parts	2%	₹59 Cr	147,730
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| AMBER	Furnishings, Fixtures & Appliances	2%	₹59 Cr	90,000

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	3.16 Yr.
Sudhir Kedia	1 Jan 22	3.16 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	₹336.931 ↑ 6.63	-15.63 %	6.11 %	12.11 %	23.78 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹61.7439 ↑ 1.22	-15.72 %	5.87 %	11.87 %	23.62 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹61.7439 ↑ 1.22	-15.72 %	5.87 %	11.87 %	23.62 %
Data as on 18 Mar 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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