Principal Midcap Fund - Dividend - Direct Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 -33.09 -8.91 0.71 1.09 22,754.65
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -31.19 -7.83 0.58 1.09 7,475.49
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 -21.82 -4.50 3.68 1.27 7,458.11
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 -28.89 -6.37 0.01 1.22 7,153.80
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 -26.46 -6.21 2.70 0.63 6,848.32

Fund Holdings as on 29-February-2020

  • TREPS 02-Mar-2020

  • Abbott India Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Kajaria Ceramics Ltd.

  • Tata Consumer Products Ltd.

  • City Union Bank Ltd.

  • Whirlpool of India Ltd.

  • Voltas Ltd.

  • Bayer Cropscience Ltd.

  • Balkrishna Industries Ltd.

  • Info Edge (India) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Coromandel International Ltd.

  • Castrol India Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Steel BSL Ltd.

  • The Ramco Cements Ltd.

  • WABCO India Ltd.

  • Can Fin Homes Ltd.

  • Larsen & Toubro Ltd.

  • Relaxo Footwears Ltd.

  • Tata Chemicals Ltd.

  • PI Industries Ltd.

  • Page Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Exide Industries Ltd.

  • Net Receivable / Payable

  • Natco Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Atul Ltd.

  • AIA Engineering Ltd.

  • Alkem Laboratories Ltd.

  • SRF Ltd.

  • Escorts Ltd.

  • Gujarat State Petronet Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Astral Poly Technik Ltd.

  • MRF Ltd.

  • RBL Bank Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Rites Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • VIP Industries Ltd.

  • Divi's Laboratories Ltd.

  • Finolex Cables Ltd.

  • Reliance Industries Ltd.

  • National Aluminium Company Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Jindal Steel & Power Ltd.

  • JK Cement Ltd.

  • Transport Corporation of India Ltd.

  • MindTree Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Power Company Ltd.

  • Avenue Supermarts Ltd.

  • Birla Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Vardhman Textiles Ltd.

  • LIC Housing Finance Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Tyres & Allied

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Cement & Construction Materials

  • Retailing

  • BPO/ITeS

  • Fertilizers

  • Diversified

  • Textile

  • Lubricants

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Auto Ancillary

  • Engineering - Construction

  • Footwear

  • IT - Software

  • Batteries

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Plastic Products

  • Finance - Asset Management

  • Diesel Engines

  • Industrial Gases & Fuels

  • Engineering

  • Household & Personal Products

  • Cable

  • Aluminium & Aluminium Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Travel Services

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About Principal Midcap Fund

Scheme Analysis

Principal Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Principal Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹229.71 crore. Principal Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Principal Midcap Fund ended down ₹-0.16(-2.14%)yesterday to ₹7.33.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2020, and

The Principal Midcap Fund is managed by Ravi Gopalakrishnan and Sudhir Kedia.

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Cash

  • Equity

  • Sovereign

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