Principal Multi Cap Growth Fund - G

NAV ₹360.89 ↑ 2.62 (0.73 %) as on 19 Nov 24

(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 16.1% 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 19 Nov 24	₹360.89 ↑ 2.62 (0.73 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,759 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	0.88
Expense Ratio	2.05 %
Sharpe Ratio	2.001
Information Ratio	-0.6
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 19 Nov 24

Duration	Returns
1 Month	-6.2%
3 Month	-3.4%
6 Month	6%
1 Year	27.1%
3 Year	14.1%
5 Year	20.6%
10 Year
15 Year
Since launch	16.1%

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
31 Oct 19	₹10,000
31 Oct 20	₹9,964
31 Oct 21	₹16,741
31 Oct 22	₹17,324
31 Oct 23	₹19,239
31 Oct 24	₹26,598

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.23%
Other	0%

Sector Allocation

Sector	Value
Financial Services	19.04%
Industrials	15.99%
Consumer Cyclical	15.74%
Technology	8.31%
Health Care	7.76%
Energy	7%
Basic Materials	6.72%
Communication Services	5.02%
Consumer Defensive	4.02%
Utility	2.97%
Real Estate	2.62%

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%	₹133 Cr	449,586 ↓ -106,548
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	4%	₹129 Cr	746,575
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	Utilities - Regulated Electric	3%	₹87 Cr	1,955,077
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	Engineering & Construction	3%	₹85 Cr	230,571
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	3%	₹80 Cr	425,850
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 20 \| 532929	Real Estate - Development	3%	₹76 Cr	539,440
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532215	Banks - Regional	2%	₹71 Cr	577,823
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	Banks - Regional	2%	₹70 Cr	1,339,692
Blue Star Ltd (Industrials) Equity, Since 31 Jul 22 \| BLUESTARCO	Building Products & Equipment	2%	₹70 Cr	337,653
Lupin Ltd (Healthcare) Equity, Since 30 Apr 24 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹68 Cr	311,373

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.84 Yr.
Sudhir Kedia	1 Jan 22	2.84 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	₹360.89 ↑ 2.62	5.97 %	27.12 %	14.13 %	20.61 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Payout	₹66.1345 ↑ 0.48	5.85 %	26.83 %	13.89 %	20.45 %
Principal Multi Cap Growth Fund Half-Yearly Dividend, Reinvestment	₹66.1345 ↑ 0.48	5.85 %	26.83 %	13.89 %	20.45 %
Data as on 19 Nov 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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