Principal Midcap Fund - Growth - Regular Plan

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  • Net Change on 12-02-2020

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Fund Overview Growth | Regular 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 - Growth Option Jun 25, 2007 12.75 6.08 9.21 1.93 23,787.91
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 25.12 9.67 11.81 1.87 6,732.87
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 14.32 8.17 10.77 1.93 6,391.30
Sundaram Midcap Fund -Growth Jul 19, 2002 17.16 4.61 8.75 1.92 6,178.04
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 23.37 17.27 11.18 1.96 4,817.74

Fund Holdings as on 31-January-2020

  • TREPS 03-Feb-2020

  • Abbott India Ltd.

  • The Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • City Union Bank Ltd.

  • Info Edge (India) Ltd.

  • Whirlpool of India Ltd.

  • Voltas Ltd.

  • LIC Housing Finance Ltd.

  • Tata Global Beverages Ltd.

  • Tata Steel BSL Ltd.

  • Max Financial Services Ltd.

  • Coromandel International Ltd.

  • Alkem Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Jubilant Foodworks Ltd.

  • The Ramco Cements Ltd.

  • Gujarat State Petronet Ltd.

  • Balkrishna Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Relaxo Footwears Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • AIA Engineering Ltd.

  • Atul Ltd.

  • Bayer Cropscience Ltd.

  • SRF Ltd.

  • RBL Bank Ltd.

  • Escorts Ltd.

  • PI Industries Ltd.

  • Astral Poly Technik Ltd.

  • Hero MotoCorp Ltd.

  • TVS Motor Company Ltd.

  • MRF Ltd.

  • GAIL (India) Ltd.

  • Bharat Electronics Ltd.

  • National Aluminium Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Receivable / Payable

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Can Fin Homes Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • WABCO India Ltd.

  • IndusInd Bank Ltd.

  • State Bank of India

  • Exide Industries Ltd.

  • Tata Chemicals Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Natco Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Power Company Ltd.

  • Transport Corporation of India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Avenue Supermarts Ltd.

  • MindTree Ltd.

  • JK Cement Ltd.

  • Nippon Life India Asset Management Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • ITC Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Chemicals

  • BPO/ITeS

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Retailing

  • Tea/Coffee

  • Steel & Iron Products

  • Finance - Others

  • Fertilizers

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Food

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Software

  • Footwear

  • Diversified

  • Automobiles-Tractors

  • Plastic Products

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Textile

  • Auto Ancillary

  • Bank - Public

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Travel Services

  • Refineries

  • Finance - Asset Management

  • Cigarettes/Tobacco

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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 ₹215.54 crore. Principal Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Principal Midcap Fund ended up ₹0(0%)yesterday to ₹10.67.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-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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