Principal Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 71.78 13.98 15.13 1.66 29,507.59
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 79.38 19.71 17.73 1.82 14,133.38
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 56.44 16.60 16.22 1.83 12,868.84
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 62.33 21.18 20.07 1.87 12,812.96
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 78.10 19.85 17.50 2.02 10,261.73

Fund Holdings as on 30-June-2021

  • Polycab India Ltd.

  • The Federal Bank Ltd.

  • Tata Steel Ltd.

  • State Bank of India

  • Crompton Greaves Consumer Electricals Ltd.

  • Bank of Baroda

  • Ashok Leyland Ltd.

  • Max Financial Services Ltd.

  • ICICI Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Solar Industries India Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • IPCA Laboratories Ltd.

  • PI Industries Ltd.

  • Subros Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Astral Limited

  • Honeywell Automation India Ltd.

  • Endurance Technologies Ltd.

  • Indoco Remedies Ltd.

  • Trent Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Can Fin Homes Ltd.

  • Voltas Ltd.

  • CEAT Ltd.

  • Laurus Labs Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • UTI Asset Management Co Ltd

  • CRISIL Ltd.

  • Westlife Development Ltd.

  • Atul Ltd.

  • Aarti Industries Ltd.

  • KEI Industries Ltd.

  • Zydus Wellness Ltd.

  • SRF Ltd.

  • MindTree Ltd.

  • Gujarat Gas Ltd.

  • Metropolis Healthcare Ltd.

  • ABB India Ltd.

  • Bata India Ltd.

  • VIP Industries Ltd.

  • Gujarat State Petronet Ltd.

  • The Ramco Cements Ltd.

  • Amber Enterprises India Ltd.

  • Maruti Suzuki India Ltd.

  • Schaeffler India Ltd.

  • Canara Bank

  • AIA Engineering Ltd.

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Bank

  • Multi Commodity Exchange of India Ltd.

  • Brigade Enterprises Ltd.

  • Relaxo Footwears Ltd.

  • Syngene International Ltd.

  • Kajaria Ceramics Ltd.

  • TREPS 01-Jul-2021

  • Kansai Nerolac Paints Ltd.

  • City Union Bank Ltd.

  • PVR Ltd.

  • Rossari Biotech Ltd.

  • Transport Corporation of India Ltd.

  • Bayer Cropscience Ltd.

  • Jindal Steel & Power Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 91 DAY T-BILL 22-Jul-2021

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cable

  • Chemicals

  • IT - Software

  • Auto Ancillary

  • Finance - Others

  • Steel & Iron Products

  • Retailing

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Consumer Food

  • Finance - NBFC

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Plastic Products

  • Consumer Durables - Electronics

  • Finance - Housing

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Asset Management

  • Ratings

  • Diversified

  • Electric Equipment

  • Cement & Construction Materials

  • Bearings

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Footwear

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Film Production, Distribution & Entertainment

  • Logistics

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

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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 ₹398.77 crore. Principal Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Principal Midcap Fund ended down ₹-0.06(-0.37%)yesterday to ₹16.35.

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

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

Fund House Contact

Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

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