Principal Multi Cap Growth Fund - G

NAV ₹323.416 ↓ -3.85 (-1.18 %) as on 15 Apr 24

(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 16% 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 15 Apr 24	₹323.416 ↓ -3.85 (-1.18 %)
Net Assets (AUM) as on 29 Feb 2024	₹2,391 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	-6.42
Expense Ratio	2.16 %
Sharpe Ratio	2.431
Information Ratio	-0.41
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

Principal Multi Cap Growth Fund NAV 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 15 Apr 24

Duration	Returns
1 Month	3.9%
3 Month	1.7%
6 Month	15.6%
1 Year	38.5%
3 Year	22.3%
5 Year	17.5%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,403
31 Mar 21	₹12,559
31 Mar 22	₹16,515
31 Mar 23	₹15,892
31 Mar 24	₹22,191

Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.88%
Equity	95.11%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.76%
Industrials	16.27%
Consumer Cyclical	14%
Technology	7.41%
Health Care	6.76%
Consumer Defensive	5.38%
Energy	5.07%
Basic Materials	4.5%
Communication Services	4.16%
Utility	2.74%
Real Estate	2.05%

Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹121 Cr	415,206 ↑ 12,207
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹106 Cr	1,002,964 ↓ -96,945
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	4%	₹96 Cr	682,220 ↑ 33,477
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532810	Credit Services	3%	₹80 Cr	2,005,945 ↑ 229,444
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532215	Banks - Regional	3%	₹79 Cr	734,102 ↑ 11,087
KSB Ltd (Industrials) Equity, Since 31 Jul 22 \| KSB	Specialty Industrial Machinery	3%	₹69 Cr	189,783
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹66 Cr	421,000
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	Utilities - Regulated Electric	3%	₹66 Cr	1,955,077 ↓ -250,000
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	Banks - Regional	3%	₹62 Cr	1,176,997
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	2%	₹58 Cr	344,063

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.25 Yr.
Sudhir Kedia	1 Jan 22	2.25 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹323.416 ↓ -3.85	15.62 %	38.5 %	22.33 %	17.54 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹61.335 ↓ -0.73	11.48 %	33.38 %	20.68 %	16.59 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹61.335 ↓ -0.73	11.48 %	33.38 %	20.68 %	16.59 %
Data as on 15 Apr 24

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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