Principal Multi Cap Growth Fund - G

NAV ₹230.595 ↓ -2.76 (-1.18 %) as on 27 Jan 23

(Erstwhile Principal Growth Fund)

Table of Contents

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 15.1% 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 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

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 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

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
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

Principal Multi Cap Growth Fund Growth 10k Chart

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%

Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹116 Cr	422,955 ↓ -5,283
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹96 Cr	1,012,161
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	Banks - Regional	5%	₹95 Cr	1,580,122 ↑ 16,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	4%	₹85 Cr	530,246
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	4%	₹76 Cr	462,087
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	Banks - Regional	4%	₹72 Cr	801,235
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 21 \| HINDUNILVR	Household & Personal Products	3%	₹61 Cr	228,570
3M India Ltd (Industrials) Equity, Since 31 Dec 21 \| 3MINDIA	Conglomerates	2%	₹47 Cr	20,262
ICRA Ltd (Financial Services) Equity, Since 30 Apr 22 \| ICRA	Financial Data & Stock Exchanges	2%	₹45 Cr	102,643
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹45 Cr	1,234,611

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

Fund 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

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.