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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 MFIDCW

Principal Pnb Long Term Equity Fund - Dividend

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 20 May 2011₹9.87+0.51%
AUM₹101 Crfrom this fund's primary plan
Expense Ratio2.45%
CAGR—
Exit Load1% on or Before 1Y, NIL on or After 1Y
Min SIP₹500from this fund's primary plan
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%–25%
Equity75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity93.5%
Cash & Equivalents6.5%
Fund Managers
PM
P.V.K Mohan
Fund Manager
Key Information
2.45%
₹500from this fund's primary plan
₹5,000
1% on or Before 1Y, NIL on or After 1Y
Nil
Inception23 Mar 2007
AMCPrincipal MF
Top Holdings
1Cash and Other AssetsOthers6.51%
2Glaxosmithkline Consumer Healthcare Ltd. - (Amalgamated)FMCG3.88%
3Asian Paints Ltd.Chemicals3.58%
4Union Bank Of IndiaBank2.92%
5CG Power and Industrial Solutions Ltd.Capital Goods2.67%
6Cummins India Ltd.Automobile & Ancillaries2.60%
7Hindustan Petroleum Corporation Ltd.Crude Oil2.59%
8Torrent Pharmaceuticals Ltd.Healthcare2.54%
9Lupin Ltd.Healthcare2.49%
10KEC International Ltd.Infrastructure2.43%
Sector Allocation
Bank15.6%
Healthcare8.7%
Capital Goods7.9%
FMCG7.5%
Automobile & Ancillaries7.4%
Others6.5%
Chemicals4.9%
Infrastructure4.9%
IT4.8%
Finance3.6%
Iron & Steel2.9%
Power2.8%
Logistics2.7%
Realty2.7%
Crude Oil2.6%
Agri2.0%
Media & Entertainment1.9%
Construction Materials1.8%
Textile1.7%
Retailing1.6%
Paper1.4%
Consumer Durables1.3%
Gas Transmission1.0%
Inds. Gases & Fuels0.9%
Aviation0.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Pnb Long Term Equity Fund - Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.51%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
1% on or Before 1Y, NIL on or After 1Y
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