Principal Multi Cap Growth Fund - G

NAV ₹383.343 ↑ 0.74 (0.19 %) as on 1 Jul 25

(Erstwhile Principal Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15.9% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% .

Below is the key information for Principal Multi Cap Growth Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	5%	₹150 Cr	773,245
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹133 Cr	922,420 ↑ 18,453
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹112 Cr	789,884 ↓ -46,875
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	Engineering & Construction	4%	₹97 Cr	265,082
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AXISBANK	Banks - Regional	3%	₹92 Cr	772,466
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	3%	₹90 Cr	433,776 ↑ 30,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	2%	₹69 Cr	371,388
Affle 3i Ltd (Communication Services) Equity, Since 31 May 22 \| AFFLE	Advertising Agencies	2%	₹64 Cr	368,665 ↓ -4,683
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| INDIANB	Banks - Regional	2%	₹62 Cr	998,688 ↓ -44,678
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	2%	₹57 Cr	364,710

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Fund 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

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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