(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 14.2% since its launch. Ranked 12 in Multi Cap category. Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% . NAV as on 18 Sep 20 ₹139.4 ↓ -0.69 (-0.49 %) Net Assets (AUM) as on 31 Aug 2020 ₹654 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 -1.53 Expense Ratio 2.4 % Sharpe Ratio 0.128 Information Ratio -0.64 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 18 Sep 20 Duration Returns 1 Month 2% 3 Month 14.4% 6 Month 29.5% 1 Year 7.7% 3 Year 0% 5 Year 8.7% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,798 31 Aug 17 ₹14,437 31 Aug 18 ₹16,347 31 Aug 19 ₹14,255 31 Aug 20 ₹14,815 
Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% 
Sector Allocation
Sector Value Financial Services 28.88% Technology 12.73% Basic Materials 12.56% Consumer Cyclical 11.65% Energy 10.09% Health Care 7.35% Industrials 6.92% Consumer Defensive 5.69% Communication Services 3.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCEOil & Gas Refining & Marketing 9% ₹59 Cr 285,939 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 8% ₹49 Cr 441,790
↓ -12,440 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 6% ₹37 Cr 397,354 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 4% ₹28 Cr 123,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹27 Cr 692,772
↓ -35,790 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCMortgage Finance 3% ₹22 Cr 119,478 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹20 Cr 393,338 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹20 Cr 64,400 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 3% ₹19 Cr 90,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional 3% ₹19 Cr 135,322
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 1.1 Yr. Siddarth Mohta 28 Aug 18 2.01 Yr. Custodians
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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 ₹139.4
↓ -0.69 29.53 % 7.73 % 0.01 % 8.73 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout ₹34.47
↓ -0.17 29.54 % 7.72 % 0.02 % 8.72 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment ₹34.47
↓ -0.17 29.54 % 7.72 % 0.02 % 8.72 % Data as on 18 Sep 20
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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