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Principal Mutual Fund

Principal Midcap Fund Direct - Growth

NAV
returns change indicator
12.9800
as on 22 Jan 2021, 10:55 PM
-0.1900(1.44%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
123,040
star
126,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,879
Profit (absolute return)
26.88%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.67%
In the last 6 months
37.33%
In the last 1 year
26.88%
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 high risk

Scheme Information

Principal Midcap Fund Direct - Growth
Principal Midcap Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
329.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
0.35%
Expense Ratio
Plan
Growth
2.67%
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 24% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
22.88%
75.42 Cr
Chemicals
10.98%
36.17 Cr
Healthcare
10.55%
34.76 Cr
Automobile
9.66%
31.84 Cr
Engineering
7.15%
23.57 Cr
Energy
5.88%
19.38 Cr
FMCG
5.41%
17.82 Cr
Metals
4.72%
15.57 Cr
Cons Durable
4.65%
15.31 Cr
Construction
4.33%
14.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Federal Bank Ltd.
4.00%
13.18 Cr
ICICI Bank Ltd.
3.15%
10.38 Cr
State Bank of India
2.69%
8.87 Cr
Others
2.67%
8.80 Cr
Tata Steel BSL Ltd.
2.58%
8.50 Cr
Jubilant FoodWorks Ltd.
2.57%
8.47 Cr
Max Financial Services Ltd.
2.44%
8.04 Cr
Polycab India Ltd.
2.41%
7.94 Cr
Ipca Laboratories Ltd.
2.40%
7.91 Cr
Ashok Leyland Ltd.
2.34%
7.71 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 ₹329.59 Crores and the latest NAV decalared is ₹12.980 as on 23 Jan 2021 at 4:19 am.
Principal Midcap Fund Direct - Growth scheme return performance in last 1 year is 26.88%, is 31.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:329.59 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
7,448.13 Cr
AUM
72
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