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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹358.885 ↑ 1.51  (0.42 %) as on 14 Jun 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 16.4% 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 14 Jun 24₹358.885 ↑ 1.51  (0.42 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,498 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-5.09
Expense Ratio2.16 %
Sharpe Ratio2.559
Information Ratio-0.29
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 14 Jun 24

DurationReturns
1 Month 8.5%
3 Month 15.1%
6 Month 16.5%
1 Year 42.9%
3 Year 21.4%
5 Year 20.4%
10 Year
15 Year
Since launch 16.4%

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 May 19₹10,000
31 May 20₹7,938
31 May 21₹13,337
31 May 22₹15,157
31 May 23₹16,837
31 May 24₹23,588
Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.93%
Equity95.06%
Other0%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.39%
Industrials17.2%
Consumer Cyclical13.15%
Technology7.88%
Health Care6.69%
Energy6.12%
Basic Materials5.25%
Consumer Defensive4.77%
Communication Services4.31%
Utility2.84%
Real Estate2.23%
Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹127 Cr433,206
↑ 18,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹112 Cr972,712
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional4%₹104 Cr682,220
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
Credit Services3%₹86 Cr1,938,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
Banks - Regional3%₹86 Cr734,102
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
Specialty Industrial Machinery3%₹82 Cr182,842
↓ -679
Sundaram Liquid Dir Gr
Investment Fund | -
3%₹75 Cr350,993
↑ 186,451
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
Utilities - Regulated Electric3%₹71 Cr1,955,077
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
Banks - Regional3%₹69 Cr1,265,515
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services3%₹66 Cr464,761
↑ 66,092
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 222.33 Yr.
Sudhir Kedia1 Jan 222.33 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
₹358.885
↑ 1.51
16.52 %42.85 %21.41 %20.37 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹68.0615
↑ 0.29
12.35 %37.57 %19.77 %19.4 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹68.0615
↑ 0.29
12.35 %37.57 %19.77 %19.4 %
Data as on 14 Jun 24

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