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Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹357.24 ↑ 3.92  (1.11 %) as on 28 Apr 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 15.7% 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 28 Apr 25₹357.24 ↑ 3.92  (1.11 %)
Net Assets (AUM) as on 31 Mar 2025 ₹2,615 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio2.54
Expense Ratio2.05 %
Sharpe Ratio0.224
Information Ratio-0.68
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 28 Apr 25

DurationReturns
1 Month 2.5%
3 Month 4.1%
6 Month -3.4%
1 Year 8.3%
3 Year 14.9%
5 Year 25.5%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19.5%
2022 31.1%
2021 -1.6%
2020 46.3%
2019 15%
2018 3.9%
2017 -8.7%
2016 48.7%
2015 6.4%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,965
31 Mar 22₹22,308
31 Mar 23₹21,467
31 Mar 24₹29,975
31 Mar 25₹32,864

Asset Allocation

Asset ClassValue
Cash5.21%
Equity94.79%

Sector Allocation

SectorValue
Financial Services20.27%
Industrials19.2%
Consumer Cyclical14.09%
Technology7.4%
Energy7.31%
Health Care7.04%
Basic Materials6.12%
Communication Services6.01%
Consumer Defensive4.66%
Utility2.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional5%₹141 Cr773,245
↓ -5,749
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹122 Cr903,967
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹107 Cr836,759
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
Engineering & Construction3%₹90 Cr256,848
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
Banks - Regional3%₹85 Cr772,466
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
Banks - Regional3%₹85 Cr391,704
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services2%₹64 Cr371,388
↑ 15,727
Affle India Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE
Advertising Agencies2%₹60 Cr373,348
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
Banks - Regional2%₹59 Cr1,089,849
↓ -107,193
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | AMBER
Furnishings, Fixtures & Appliances2%₹58 Cr79,949
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Fund Managers

NameSinceTenure
Ratish Varier1 Jan 223.25 Yr.
Sudhir Kedia1 Jan 223.25 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
₹357.24
↑ 3.92
-3.4 %8.34 %14.93 %25.54 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹62.8582
↓ -1.89
-7.25 %3.91 %13.15 %24.36 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹62.8582
↓ -1.89
-7.25 %3.91 %13.15 %24.36 %
Data as on 28 Apr 25

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