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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 MFGrowth

Principal Pnb Long Term Equity Fund - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 20 May 2011₹9.87+0.51%
AUM₹101 Cr
Expense Ratio2.45%
CAGR—
Exit Load1% on or Before 1Y, NIL on or After 1Y
Min SIP₹500
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%
₹500
₹5,000
1% on or Before 1Y, NIL on or After 1Y
Nil
Inception23 Mar 2007
AMCPrincipal MF
Top Holdings
1Cash and Other Assets6.51%
2GlaxoSmithkline Consumer Healthcare LtdConsumer Non Durables3.88%
3Asian Paints LtdConsumer Non Durables3.58%
4Union Bank of IndiaBanks2.92%
5Crompton Greaves LtdIndustrial Capital Goods2.67%
6Cummins India LtdIndustrial Products2.60%
7Hindustan Petroleum Corporation LtdPetroleum Products2.59%
8Torrent Pharmaceuticals LtdPharmaceuticals2.54%
9Lupin LtdPharmaceuticals2.49%
10Kec International LtdPower2.43%
Sector Allocation
Banks11.3%
Consumer Non Durables9.6%
Other6.5%
Pharmaceuticals5.0%
Industrial Capital Goods4.7%
Power4.6%
Industrial Products2.6%
Petroleum Products2.6%
Software2.3%
Auto2.1%
Finance2.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

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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
₹500
₹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