Principal Midcap Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Dividend Option Jun 25, 2007 -18.58 -5.04 4.02 1.85 18,455.19
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -6.02 -0.70 8.21 1.92 6,487.64
Franklin India Prima Fund-Dividend Dec 01, 1993 -18.26 -4.03 4.15 1.89 6,060.75
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 -12.17 -2.08 6.41 1.92 5,911.85
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 -16.71 -2.71 3.85 2.05 5,701.26

Fund Holdings as on 30-April-2020

  • Tata Consumer Products Ltd.

  • Abbott India Ltd.

  • WABCO India Ltd.

  • Bayer Cropscience Ltd.

  • TREPS 04-May-2020

  • Page Industries Ltd.

  • Atul Ltd.

  • Jubilant Foodworks Ltd.

  • Whirlpool of India Ltd.

  • Max Financial Services Ltd.

  • PI Industries Ltd.

  • ICICI Bank Ltd.

  • AIA Engineering Ltd.

  • Info Edge (India) Ltd.

  • Honeywell Automation India Ltd.

  • Voltas Ltd.

  • Coromandel International Ltd.

  • Balkrishna Industries Ltd.

  • Infosys Ltd.

  • Kajaria Ceramics Ltd.

  • Relaxo Footwears Ltd.

  • MRF Ltd.

  • Can Fin Homes Ltd.

  • Natco Pharma Ltd.

  • Escorts Ltd.

  • Castrol India Ltd.

  • SKF India Ltd.

  • IPCA Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • The Ramco Cements Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Tata Steel BSL Ltd.

  • Maruti Suzuki India Ltd.

  • Astral Poly Technik Ltd.

  • Gujarat State Petronet Ltd.

  • Indraprastha Gas Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • City Union Bank Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Bank Ltd.

  • VIP Industries Ltd.

  • Exide Industries Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Nippon Life India Asset Management Ltd.

  • Torrent Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Finance Ltd.

  • Rites Ltd.

  • JK Cement Ltd.

  • Finolex Cables Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • State Bank of India

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Birla Corporation Ltd.

  • Bharat Forge Ltd.

  • Transport Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Motherson Sumi Systems Ltd.

  • Shree Cement Ltd.

  • Vardhman Textiles Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Tea/Coffee

  • Tyres & Allied

  • Consumer Food

  • Finance - NBFC

  • Textile

  • Cement & Construction Materials

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Refineries

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Air Conditioners

  • Retailing

  • Fertilizers

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Diversified

  • Automobiles-Tractors

  • Lubricants

  • Miscellaneous

  • Bearings

  • Engineering - Construction

  • Steel & Iron Products

  • Plastic Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Batteries

  • Finance - Investment

  • Power Generation/Distribution

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Engineering

  • Cable

  • Bank - Public

  • Insurance

  • Forgings

  • Logistics

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 ₹220.76 crore. Principal Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Principal Midcap Fund ended up ₹0.12(1.36%)yesterday to ₹8.92.

Among its top 3 holdings the fund has exposure to Tata Consumer Products 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