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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹383.177 ↑ 1.90  (0.50 %) as on 27 Jun 25

(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 15.9% since its launch.  Ranked 12 in Multi Cap category.  Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 27 Jun 25₹383.177 ↑ 1.90  (0.50 %)
Net Assets (AUM) as on 31 May 2025 ₹2,773 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.14
Expense Ratio2.05 %
Sharpe Ratio0.144
Information Ratio-0.77
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 Jun 25

DurationReturns
1 Month 3.6%
3 Month 9.7%
6 Month 2.7%
1 Year 5.7%
3 Year 21.8%
5 Year 25.1%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 19.5%
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,801
31 May 22₹19,094
31 May 23₹21,210
31 May 24₹29,716
31 May 25₹32,090

Asset Allocation

Asset ClassValue
Cash5.72%
Equity94.28%

Sector Allocation

SectorValue
Financial Services20.99%
Industrials16.51%
Consumer Cyclical13.78%
Technology7.62%
Energy7.61%
Health Care7.18%
Basic Materials6.25%
Consumer Defensive6.16%
Communication Services4.82%
Utility2.63%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional6%₹149 Cr773,245
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹129 Cr903,967
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹118 Cr836,759
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
Banks - Regional3%₹92 Cr772,466
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
Banks - Regional3%₹89 Cr403,776
↑ 12,072
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
Engineering & Construction3%₹89 Cr265,082
↑ 8,234
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹69 Cr371,388
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE
Advertising Agencies2%₹59 Cr373,348
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
Banks - Regional2%₹59 Cr1,043,366
↓ -46,483
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | JUBLFOOD
Restaurants2%₹59 Cr823,984
1 - 10 of 72
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 223.41 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹383.177
↑ 1.90
2.66 %5.68 %21.84 %25.13 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹67.422
↑ 0.33
2.5 %5.39 %21.52 %24.93 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹67.422
↑ 0.33
2.5 %5.39 %21.52 %24.93 %
Data as on 27 Jun 25

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