Principal Multi Cap Growth Fund - G

NAV ₹340.561 ↑ 2.96 (0.88 %) as on 17 May 24

(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 16.2% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 17 May 24	₹340.561 ↑ 2.96 (0.88 %)
Net Assets (AUM) as on 29 Feb 2024	₹2,391 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	-6.42
Expense Ratio	2.16 %
Sharpe Ratio	2.431
Information Ratio	-0.41
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 17 May 24

Duration	Returns
1 Month	5.5%
3 Month	5.3%
6 Month	20%
1 Year	40.9%
3 Year	22.7%
5 Year	19.9%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 19	₹10,000
30 Apr 20	₹8,347
30 Apr 21	₹12,664
30 Apr 22	₹16,367
30 Apr 23	₹16,553
30 Apr 24	₹23,445

Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	95.21%
Debt	0.09%
Other	0%

Sector Allocation

Sector	Value
Financial Services	24.82%
Industrials	15.93%
Consumer Cyclical	14.09%
Technology	7.14%
Health Care	6.39%
Energy	6.14%
Consumer Defensive	5.29%
Basic Materials	5.25%
Communication Services	4.72%
Utility	2.77%
Real Estate	2.13%

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	5%	₹123 Cr	415,206
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹106 Cr	972,712 ↓ -30,252
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	4%	₹99 Cr	682,220
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532215	Banks - Regional	3%	₹77 Cr	734,102
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532810	Credit Services	3%	₹76 Cr	1,938,905 ↓ -67,040
KSB Ltd (Industrials) Equity, Since 31 Jul 22 \| 500249	Specialty Industrial Machinery	3%	₹71 Cr	183,521 ↓ -6,262
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	Banks - Regional	3%	₹66 Cr	1,265,515 ↑ 88,518
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	Utilities - Regulated Electric	3%	₹66 Cr	1,955,077
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹60 Cr	371,000 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	3%	₹60 Cr	398,669 ↑ 54,606

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.25 Yr.
Sudhir Kedia	1 Jan 22	2.25 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	₹340.561 ↑ 2.96	19.96 %	40.92 %	22.74 %	19.92 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹64.5865 ↑ 0.56	15.66 %	35.7 %	21.09 %	18.95 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹64.5865 ↑ 0.56	15.66 %	35.7 %	21.09 %	18.95 %
Data as on 17 May 24

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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