(Erstwhile Principal Growth Fund) Table of Contents 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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Multi Cap Growth Fund - G
Scheme Objective
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% . NAV as on 27 Jan 23 ₹230.595 ↓ -2.76 (-1.18 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,847 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 -4.72 Expense Ratio 2.33 % Sharpe Ratio -0.355 Information Ratio -0.45 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Sector Allocation
Sector Value Financial Services 29.34% Industrials 16.89% Consumer Cyclical 13.23% Technology 8.08% Basic Materials 7.63% Consumer Defensive 6.1% Energy 6.02% Health Care 5.25% Communication Services 2.89% Real Estate 2.79% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹116 Cr 422,955
↓ -5,283 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹96 Cr 1,012,161 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBINBanks - Regional 5% ₹95 Cr 1,580,122
↑ 16,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 4% ₹85 Cr 530,246 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 4% ₹76 Cr 462,087 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215Banks - Regional 4% ₹72 Cr 801,235 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | HINDUNILVRHousehold & Personal Products 3% ₹61 Cr 228,570 3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 3MINDIAConglomerates 2% ₹47 Cr 20,262 ICRA Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICRAFinancial Data & Stock Exchanges 2% ₹45 Cr 102,643 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹45 Cr 1,234,611
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 1 Yr. Sudhir Kedia 1 Jan 22 1 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 ₹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