Principal Midcap Fund - Growth - Direct Plan

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  • Net Change on 10-07-2020

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Fund Overview Growth | Direct Plan

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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 - Growth Option Dec 31, 2012 -6.48 -2.03 6.33 1.12 19,938.83
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 3.97 2.59 9.07 1.00 6,962.36
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 -2.28 0.74 8.25 0.63 6,449.34
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -7.66 -1.12 5.86 1.10 6,192.55
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -5.44 0.07 5.46 1.42 6,111.02

Fund Holdings as on 30-June-2020

  • WABCO India Ltd.

  • Tata Consumer Products Ltd.

  • Bayer Cropscience Ltd.

  • Abbott India Ltd.

  • TREPS 01-Jul-2020

  • Page Industries Ltd.

  • Max Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • Coromandel International Ltd.

  • Whirlpool of India Ltd.

  • Atul Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Honeywell Automation India Ltd.

  • AIA Engineering Ltd.

  • PI Industries Ltd.

  • MindTree Ltd.

  • ICICI Bank Ltd.

  • Natco Pharma Ltd.

  • Net Receivable / Payable

  • MRF Ltd.

  • Kajaria Ceramics Ltd.

  • Balkrishna Industries Ltd.

  • Can Fin Homes Ltd.

  • SKF India Ltd.

  • Bajaj Finserv Ltd.

  • Voltas Ltd.

  • The Ramco Cements Ltd.

  • IPCA Laboratories Ltd.

  • Castrol India Ltd.

  • Tata Steel BSL Ltd.

  • Larsen & Toubro Ltd.

  • Exide Industries Ltd.

  • Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • TVS Motor Company Ltd.

  • Gujarat State Petronet Ltd.

  • Astral Poly Technik Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Indraprastha Gas Ltd.

  • Divi's Laboratories Ltd.

  • Info Edge (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Maruti Suzuki India Ltd.

  • United Spirits Ltd.

  • Bajaj Finance Ltd.

  • VIP Industries Ltd.

  • SRF Ltd.

  • JK Cement Ltd.

  • The Federal Bank Ltd.

  • City Union Bank Ltd.

  • NTPC Ltd.

  • Rites Ltd.

  • Aarti Industries Ltd.

  • National Aluminium Company Ltd.

  • Escorts Ltd.

  • Finolex Cables Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Birla Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Bharat Forge Ltd.

  • Motherson Sumi Systems Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

  • Transport Corporation of India Ltd.

  • Vardhman Textiles Ltd.

  • Amber Enterprises India Ltd.

  • 91 DAY T-BILL 27-Aug-2020

  • Aditya Birla Fashion and Retail Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Auto Ancillary

  • Tea/Coffee

  • Tyres & Allied

  • Chemicals

  • Textile

  • Finance - NBFC

  • Finance - Others

  • Consumer Food

  • Cement & Construction Materials

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Bearings

  • Diversified

  • Finance - Investment

  • Lubricants

  • Steel & Iron Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Batteries

  • Footwear

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Plastic Products

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Finance - Asset Management

  • Household & Personal Products

  • Breweries & Distilleries

  • Engineering

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Cable

  • Retailing

  • Bank - Public

  • Forgings

  • Diamond & Jewellery

  • Logistics

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Fund Manager

  • Cash

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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 ₹233.90 crore. Principal Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Principal Midcap Fund ended down ₹-0.05(-0.53%)yesterday to ₹9.47.

Among its top 3 holdings the fund has exposure to WABCO India Ltd., 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