(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 15.9% since its launch. Ranked 12 in Multi Cap
category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . NAV as on 1 Jul 25 ₹383.343 ↑ 0.74 (0.19 %) Net Assets (AUM) as on 31 May 2025 ₹2,773 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 -1.14 Expense Ratio 2.05 % Sharpe Ratio 0.144 Information Ratio -0.77 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 1 Jul 25 Duration Returns 1 Month 3.2% 3 Month 9.8% 6 Month 2.5% 1 Year 4.8% 3 Year 21.8% 5 Year 25.2% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2024 19.5% 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,362 30 Jun 22 ₹17,017 30 Jun 23 ₹20,617 30 Jun 24 ₹29,313 30 Jun 25 ₹30,733 Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Sector Allocation
Sector Value Financial Services 22.06% Industrials 17.89% Consumer Cyclical 13.33% Technology 7.65% Energy 7.34% Health Care 7.08% Basic Materials 6.37% Consumer Defensive 5.72% Communication Services 4.79% Utility 1.55% Real Estate 1.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 5% ₹150 Cr 773,245 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹133 Cr 922,420
↑ 18,453 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCEOil & Gas Refining & Marketing 4% ₹112 Cr 789,884
↓ -46,875 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LTEngineering & Construction 4% ₹97 Cr 265,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AXISBANKBanks - Regional 3% ₹92 Cr 772,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 3% ₹90 Cr 433,776
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 2% ₹69 Cr 371,388 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLEAdvertising Agencies 2% ₹64 Cr 368,665
↓ -4,683 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANBBanks - Regional 2% ₹62 Cr 998,688
↓ -44,678 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 2% ₹57 Cr 364,710
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 1 Jan 22 3.42 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹383.343
↑ 0.74 2.49 % 4.84 % 21.78 % 25.18 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout ₹67.4512
↑ 0.13 2.33 % 4.56 % 21.45 % 24.98 % Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment ₹67.4512
↑ 0.13 2.33 % 4.56 % 21.45 % 24.98 % Data as on 1 Jul 25