Principal Midcap Fund - IDCW - Direct Plan

This Scheme Principal Midcap Fund - IDCW - Direct Plan is Merged with
Other Plans and Options
  • 1.17 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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 - IDCW Option - Direct Plan Dec 31, 2012 10.46 25.60 34.37 0.98 30,781.81
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.50 20.04 31.95 0.53 16,705.16
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.26 17.35 25.95 0.46 16,107.43
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 9.52 16.80 23.79 0.78 13,784.99
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.17 24.60 34.52 1.04 11,573.24

Fund Holdings as on 30-November-2021

  • Polycab India Ltd.

  • The Federal Bank Ltd.

  • Ashok Leyland Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Solar Industries India Ltd.

  • BEML Ltd.

  • ICICI Bank Ltd.

  • MindTree Ltd.

  • State Bank of India

  • Bank of Baroda

  • Persistent Systems Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Coforge Ltd.

  • Shriram Transport Finance Company Ltd.

  • Subros Ltd.

  • Canara Bank

  • IPCA Laboratories Ltd.

  • Gujarat State Petronet Ltd.

  • TREPS 01-Dec-2021

  • Trent Ltd.

  • Tata Steel Ltd.

  • Astral Limited

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Indian Bank

  • Tata Power Company Ltd.

  • Voltas Ltd.

  • ICRA Ltd.

  • Can Fin Homes Ltd.

  • Schaeffler India Ltd.

  • SRF Ltd.

  • KEI Industries Ltd.

  • Zydus Wellness Ltd.

  • PI Industries Ltd.

  • Indoco Remedies Ltd.

  • Brigade Enterprises Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Honeywell Automation India Ltd.

  • Minda Industries Ltd.

  • CRISIL Ltd.

  • Westlife Development Ltd.

  • Aarti Industries Ltd.

  • ABB India Ltd.

  • Amber Enterprises India Ltd.

  • Navin Fluorine International Ltd.

  • UTI Asset Management Co Ltd

  • Metropolis Healthcare Ltd.

  • Bharti Airtel Ltd.

  • VIP Industries Ltd.

  • Atul Ltd.

  • Bata India Ltd.

  • Tata Motors Ltd.

  • Laurus Labs Ltd.

  • Bharat Forge Ltd.

  • Kansai Nerolac Paints Ltd.

  • The Ramco Cements Ltd.

  • CEAT Ltd.

  • Ajanta Pharma Ltd.

  • PVR Ltd.

  • Syngene International Ltd.

  • Emami Ltd.

  • AIA Engineering Ltd.

  • Force Motors Ltd.

  • Relaxo Footwears Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • MRF Ltd.

  • 91 DAY T-BILL 06-Jan-2022

  • Net Receivable / Payable

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  • Bank - Public

  • Cable

  • IT - Software

  • Bank - Private

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Others

  • Ratings

  • Retailing

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Plastic Products

  • Power Generation/Distribution

  • Finance - Housing

  • Diversified

  • Bearings

  • Consumer Food

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Electric Equipment

  • Finance - Asset Management

  • Forgings

  • Paints

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Footwear

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • e-Commerce

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Fund Manager

  • Education:MBA (Finance), MS (Finance)
  • Experience:20 Years
  • Basic Details:Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
  • Funds Managed:

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹450.48 crore. Principal Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Principal Midcap Fund ended up ₹0.22(1.17%)yesterday to ₹18.605.

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