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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹230.595 ↓ -2.76  (-1.18 %) as on 27 Jan 23

(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 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 27 Jan 23₹230.595 ↓ -2.76  (-1.18 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,847 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-4.72
Expense Ratio2.33 %
Sharpe Ratio-0.355
Information Ratio-0.45
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 27 Jan 23

DurationReturns
1 Month -3.1%
3 Month -4.5%
6 Month 2.1%
1 Year -3%
3 Year 16.6%
5 Year 8.2%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,133
31 Dec 19₹9,493
31 Dec 20₹10,917
31 Dec 21₹15,970
31 Dec 22₹15,720
Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.47%
Equity98.53%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.34%
Industrials16.89%
Consumer Cyclical13.23%
Technology8.08%
Basic Materials7.63%
Consumer Defensive6.1%
Energy6.02%
Health Care5.25%
Communication Services2.89%
Real Estate2.79%
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 & Marketing6%₹116 Cr422,955
↓ -5,283
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹96 Cr1,012,161
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
Banks - Regional5%₹95 Cr1,580,122
↑ 16,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional4%₹85 Cr530,246
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services4%₹76 Cr462,087
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
Banks - Regional4%₹72 Cr801,235
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | HINDUNILVR
Household & Personal Products3%₹61 Cr228,570
3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 3MINDIA
Conglomerates2%₹47 Cr20,262
ICRA Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICRA
Financial Data & Stock Exchanges2%₹45 Cr102,643
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | CROMPTON
Furnishings, Fixtures & Appliances2%₹45 Cr1,234,611
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 221 Yr.
Sudhir Kedia1 Jan 221 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
₹230.595
↓ -2.76
2.05 %-2.95 %16.58 %8.22 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹48.7635
↓ -0.58
1.91 %-3.1 %16.52 %8.18 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹48.7635
↓ -0.58
1.91 %-3.1 %16.52 %8.18 %
Data as on 27 Jan 23

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