Principal Multi Cap Growth Fund - G

NAV ₹268.992 ↑ 1.24 (0.46 %) as on 22 Aug 23

(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 15.5% 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 22 Aug 23	₹268.992 ↑ 1.24 (0.46 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,068 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	-2.82
Expense Ratio	2.16 %
Sharpe Ratio	0.834
Information Ratio	-0.76
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 22 Aug 23

Duration	Returns
1 Month	1.8%
3 Month	11.4%
6 Month	16%
1 Year	13.7%
3 Year	25.1%
5 Year	12.7%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,906
30 Sep 20	₹9,951
30 Sep 21	₹16,855
30 Sep 22	₹17,332
30 Sep 23	₹20,303

Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Sector Allocation

Sector	Value
Financial Services	26.74%
Industrials	16.9%
Consumer Cyclical	12.16%
Basic Materials	8.91%
Health Care	8.51%
Technology	5.64%
Consumer Defensive	5.42%
Energy	3.54%
Communication Services	3.53%
Utility	3.18%
Real Estate	1.38%

Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	6%	₹118 Cr	748,743
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹113 Cr	1,174,228
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	Banks - Regional	4%	₹75 Cr	1,332,380
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹74 Cr	308,999
KSB Ltd (Industrials) Equity, Since 31 Jul 22 \| KSB	Specialty Industrial Machinery	3%	₹57 Cr	203,234 ↑ 3,782
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	Electrical Equipment & Parts	3%	₹54 Cr	105,415 ↓ -8,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Mar 23 \| 532555	Utilities - Regulated Electric	3%	₹54 Cr	2,433,441
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 20 \| KEI	Electrical Equipment & Parts	2%	₹52 Cr	190,288 ↓ -15,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	2%	₹49 Cr	344,069
AAVAS Financiers Ltd (Financial Services) Equity, Since 31 Dec 22 \| AAVAS	Mortgage Finance	2%	₹47 Cr	288,041

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	1.67 Yr.
Sudhir Kedia	1 Jan 22	1.67 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	₹268.992 ↑ 1.24	16.02 %	13.65 %	25.09 %	12.75 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹54.8303 ↑ 0.25	15.85 %	13.33 %	24.97 %	12.68 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹54.8303 ↑ 0.25	15.85 %	13.33 %	24.97 %	12.68 %
Data as on 22 Aug 23

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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