(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 16.4% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . NAV as on 26 Jul 24 ₹375.579 ↑ 5.59 (1.51 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,725 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 -0.44 Expense Ratio 2.16 % Sharpe Ratio 2.523 Information Ratio -0.34 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 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 11.9% 6 Month 17.8% 1 Year 39.9% 3 Year 20.5% 5 Year 22.3% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,729 30 Jun 21 ₹14,282 30 Jun 22 ₹14,854 30 Jun 23 ₹17,996 30 Jun 24 ₹25,587 
Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% 
Sector Allocation
Sector Value Financial Services 20.92% Industrials 18.43% Consumer Cyclical 15.06% Technology 7.94% Energy 7.34% Health Care 6.88% Basic Materials 5.33% Communication Services 4.51% Consumer Defensive 3.59% Utility 2.71% Real Estate 2.67% 
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% ₹174 Cr 556,134
↑ 18,073 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 5% ₹126 Cr 746,575
↑ 64,355 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFCCredit Services 3% ₹82 Cr 1,689,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LTEngineering & Construction 3% ₹82 Cr 230,154
↑ 97,847 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AXISBANKBanks - Regional 3% ₹81 Cr 637,469
↓ -96,633 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSBSpecialty Industrial Machinery 3% ₹79 Cr 168,351 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTDAuto Parts 3% ₹76 Cr 57,143
↓ -399 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPCUtilities - Regulated Electric 3% ₹74 Cr 1,955,077 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANBBanks - Regional 3% ₹73 Cr 1,337,683
↑ 48,824 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 3% ₹73 Cr 464,761
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 2.5 Yr. Sudhir Kedia 1 Jan 22 2.5 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 ₹375.579
↑ 5.59 17.79 % 39.89 % 20.48 % 22.3 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout ₹71.2271
↑ 1.06 13.57 % 34.71 % 18.86 % 21.31 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment ₹71.2271
↑ 1.06 13.57 % 34.71 % 18.86 % 21.31 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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