CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFDirect · Growth

Principal Midcap Fund - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 150 - TRI
NAV · 31 Dec 2021₹18.61+1.17%
AUM₹450 Crfrom this fund's primary plan
Expense Ratio0.71%
CAGR—
Exit LoadNil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2019

Investment Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies.

Fund Mandate

Debt & MMI including units of Debt & Liquid schemes0%–35%
Equity and Equity related instruments of Midcap companies65%–100%
Equity and Equity related instruments of companies other than Midcap companies0%–35%
Asset Allocation
Domestic Equity97.7%
Cash & Equivalents1.3%
Other1.0%
Fund Managers
RG
Ravi Gopalakrishnan
Fund Manager
Key Information
0.71%
₹500from this fund's primary plan
₹5,000
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil
Inception30 Dec 2019
AMCPrincipal MF
Top Holdings As of 30 Nov 2021 · disclosed on this fund's primary plan
1Polycab India Ltd.Electricals4.66%
2The Federal Bank Ltd.Bank3.54%
3Ashok Leyland Ltd.Automobile & Ancillaries3.20%
4Crompton Greaves Consumer Electricals Ltd.Consumer Durables2.31%
5Zee Entertainment Enterprises Ltd.Media & Entertainment2.26%
6Solar Industries India Ltd.Chemicals2.15%
7BEML Ltd.Capital Goods2.14%
8ICICI Bank Ltd.Bank2.12%
9Mindtree Ltd. - (Amalgamated)IT2.04%
10State Bank Of IndiaBank2.02%
Sector Allocation
Automobile & Ancillaries14.0%
Bank13.0%
Chemicals9.0%
Finance8.1%
Healthcare7.5%
Electricals6.0%
IT5.8%
Consumer Durables4.9%
Capital Goods4.5%
FMCG3.9%
Media & Entertainment3.1%
Retailing3.0%
Realty2.8%
Ratings2.7%
Gas Transmission1.7%
Iron & Steel1.7%
Miscellaneous1.7%
Plastic Products1.6%
Power1.5%
Hospitality1.2%
Construction Materials0.9%
Business Services0.8%
Others0.6%
G-Sec0.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+1.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.71%
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme