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PRPrincipal MFIDCW

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 28 Sep 2010₹12.71-0.24%
AUM₹225 Crfrom this fund's primary plan
Expense Ratio2.16%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity95.6%
Debt0.6%
Cash & Equivalents3.9%
Fund Managers
PM
P.V.K Mohan
Fund Manager
Key Information
2.16%
—
₹5,000
Nil
Nil
Inception28 Sep 2007
AMCPrincipal MF
Top Holdings
1Maharashtra Seamless Ltd.Iron & Steel3.37%
2ZF Commercial Vehicle Control Systems India Ltd.Automobile & Ancillaries3.35%
3Corporation Bank - (Amalgamated)Bank3.22%
4Usha Martin Ltd.Iron & Steel2.89%
5KEC International Ltd.Infrastructure2.75%
6Asian Paints Ltd.Chemicals2.69%
7Sun TV Network Ltd.Media & Entertainment2.64%
8Kalyani Steels Ltd.Iron & Steel2.58%
9Gayatri Projects Ltd.Infrastructure2.53%
10Glaxosmithkline Consumer Healthcare Ltd. - (Amalgamated)FMCG2.52%
Sector Allocation
Iron & Steel10.8%
Infrastructure8.3%
Bank7.9%
Healthcare7.6%
Capital Goods7.5%
FMCG5.4%
IT4.7%
Automobile & Ancillaries4.6%
Chemicals4.5%
Finance4.4%
Power4.2%
Media & Entertainment4.1%
Others3.9%
Textile3.3%
Realty2.9%
Non - Ferrous Metals2.3%
Ratings1.9%
Electricals1.7%
Retailing1.7%
Paper1.6%
Ship Building1.5%
Agri1.3%
Construction Materials1.3%
Inds. Gases & Fuels1.3%
Telecom1.3%
Diversified0.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option.

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Trailing Returns
PeriodReturns
1 Day-0.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.16%
Nil
Nil
—
₹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