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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹212.318 ↑ 0.47  (0.22 %) as on 28 Jun 22

(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 15.1% since its launch.  Ranked 12 in Multi Cap category.  Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 28 Jun 22₹212.318 ↑ 0.47  (0.22 %)
Net Assets (AUM) as on 31 May 2022 ₹1,724 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio4.55
Expense Ratio2.48 %
Sharpe Ratio0.783
Information Ratio-0.26
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 28 Jun 22

DurationReturns
1 Month -1.2%
3 Month -8.3%
6 Month -11.4%
1 Year 4.6%
3 Year 14.2%
5 Year 10.8%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,338
31 May 19₹11,439
31 May 20₹9,081
31 May 21₹15,257
31 May 22₹17,338
Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.19%
Equity96.81%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.93%
Industrials15.94%
Consumer Cyclical15.85%
Technology11.59%
Basic Materials6.13%
Health Care5.83%
Consumer Defensive4.63%
Real Estate3.41%
Energy3.36%
Communication Services1.02%
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 - Regional4%₹74 Cr993,969
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
Banks - Regional3%₹62 Cr1,253,000
↑ 90,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
Oil & Gas Refining & Marketing3%₹61 Cr217,723
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK
Banks - Regional3%₹54 Cr741,897
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services3%₹52 Cr333,000
↓ -50,812
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | ASHOKLEY
Farm & Heavy Construction Machinery3%₹49 Cr3,870,000
↑ 303,364
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
Electrical Equipment & Parts3%₹46 Cr185,969
Canara Bank (Financial Services)
Equity, Since 30 Jun 21 | 532483
Banks - Regional2%₹44 Cr1,899,000
↑ 190,968
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
Electrical Equipment & Parts2%₹41 Cr339,107
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
Mortgage Finance2%₹39 Cr175,000
↑ 73,001
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 220.41 Yr.
Sudhir Kedia1 Jan 220.41 Yr.
Rohit Seksaria1 Jan 220.41 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 Limited
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
₹212.318
↑ 0.47
-11.4 %4.62 %14.18 %10.76 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹46.6118
↑ 0.10
-11.4 %4.62 %14.19 %10.76 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹46.6118
↑ 0.10
-11.4 %4.62 %14.19 %10.76 %
Data as on 28 Jun 22

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