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Principal Mutual Fund

Principal Midcap Fund Direct - Growth

NAV
returns change indicator
10.7300
as on 20 Feb 2020, 11:35 PM
0.0600(0.56%)
Last Change
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Investment Performance

would have given a return of
100,291
star
100,562
star
103,282
star
103,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,472
Profit (absolute return)
3.47%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Principal Midcap Fund Direct - Growth
Principal Midcap Fund Direct - Growth
as of 20 Feb 2020, 11:35 PM
215.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 20% of the investment,1% will be charged for redemption within 365 days.
0.31%
Expense Ratio
Plan
Growth
3.82%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
For units in excess of 20% of the investment,1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
25.31%
54.56 Cr
Healthcare
9.75%
21.02 Cr
Automobile
8.54%
18.42 Cr
Services
8.31%
17.91 Cr
Chemicals
7.28%
15.70 Cr
Energy
6.76%
14.57 Cr
Construction
6.23%
13.43 Cr
Metals
5.76%
12.41 Cr
Cons Durable
4.69%
10.11 Cr
FMCG
4.55%
9.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
78.15%
168.45 Cr
Torrent Pharmaceuticals Ltd.
1.01%
2.18 Cr
Larsen & Toubro Ltd.
1.01%
2.18 Cr
ICICI Bank Ltd.
1.01%
2.18 Cr
Divi's Laboratories Ltd.
1.01%
2.18 Cr
HDFC Bank Ltd.
1.01%
2.18 Cr
Infosys Ltd.
1.01%
2.18 Cr
State Bank of India
1.01%
2.18 Cr
Bajaj Finance Ltd.
1.01%
2.18 Cr
GAIL (India) Ltd.
1.01%
2.18 Cr
View All
View All

About Principal Midcap Fund Direct - Growth

Principal Midcap Fund Direct - Growth is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 30 Dec 2019 and is currently managed by its fund manager Ravi Gopalakrishnan. It has an AUM of ₹215.54 Crores and the latest NAV decalared is ₹10.730 as on 20 Feb 2020 at 11:35 pm.
Principal Midcap Fund Direct - Growth scheme return performance is 7.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:215.54 Cr
Category:Equity: Mid Cap
Launch Date:30 Dec 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,782.74 Cr
AUM
82
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512