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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹139.4 ↓ -0.69  (-0.49 %) as on 18 Sep 20

(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 14.2% since its launch.  Ranked 12 in Multi Cap category.  Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 18 Sep 20₹139.4 ↓ -0.69  (-0.49 %)
Net Assets (AUM) as on 31 Aug 2020 ₹654 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.53
Expense Ratio2.4 %
Sharpe Ratio0.128
Information Ratio-0.64
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 18 Sep 20

DurationReturns
1 Month 2%
3 Month 14.4%
6 Month 29.5%
1 Year 7.7%
3 Year 0%
5 Year 8.7%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
2012 46%
2011 -30.9%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,798
31 Aug 17₹14,437
31 Aug 18₹16,347
31 Aug 19₹14,255
31 Aug 20₹14,815
Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.96%
Equity99.04%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.88%
Technology12.73%
Basic Materials12.56%
Consumer Cyclical11.65%
Energy10.09%
Health Care7.35%
Industrials6.92%
Consumer Defensive5.69%
Communication Services3.09%
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 & Marketing9%₹59 Cr285,939
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional8%₹49 Cr441,790
↓ -12,440
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services6%₹37 Cr397,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services4%₹28 Cr123,360
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹27 Cr692,772
↓ -35,790
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
Mortgage Finance3%₹22 Cr119,478
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹20 Cr393,338
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹20 Cr64,400
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products3%₹19 Cr90,504
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional3%₹19 Cr135,322
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan29 Jul 191.1 Yr.
Siddarth Mohta28 Aug 182.01 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹139.4
↓ -0.69
29.53 %7.73 %0.01 %8.73 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹34.47
↓ -0.17
29.54 %7.72 %0.02 %8.72 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹34.47
↓ -0.17
29.54 %7.72 %0.02 %8.72 %
Data as on 18 Sep 20

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