Principal Midcap Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 31, 2021
₹18.61
1.17%1D Change
Returns since inception
36.31%p.a.
Very High Risk
Equity
NAV as of Dec 31, 2021
₹18.61
1.17%1D Change
Returns since inception
36.31%p.a.
Principal Midcap Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 31, 2021
₹18.61
1.17%1D
Returns since inception
36.31%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.71%
- Exit Load1% within 365 days
- AUM (Fund size)₹450.48 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Dec 30, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Polycab India Ltd | 4.66% |
| The Federal Bank Ltd | 3.54% |
| Ashok Leyland Ltd | 3.2% |
| Crompton Greaves Consumer Electricals Ltd | 2.31% |
| Zee Entertainment Enterprises Ltd | 2.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹116.19 | 0.09% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹156.11 | -0.04% | Very High |
| Nippon India Growth Mid C... | ₹ 38,581 Cr | ₹4495.74 | -0.12% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹328.55 | 0.00% | Very High |
NAV History
FUND | Principal Midcap Fund Direct Growth |
|---|---|
| NAV (Dec 31, 2021) | ₹18.61 |
| Class | Equity | Mid Cap |
| Inception Date | Dec 30, 2019 |
| Fund Manager | Ravi Gopalakrishnan, Sudhir Kedia |
FUND | Principal Midcap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Principal Midcap | 2.51% | 2% | 3.07% | 15.77% | 47.78% | null% |
About Principal Asset Management Private Limited
The operations of Principal Mutual Fund is based on the motto of providing clarity and integrity to investors. The fund house intends to offer a wide range of investment options to individuals to meet their investment needs at various stages of their life. As an investor, you only have to match your risk profile and requirements with the fund's objectives.
Principal Asset Management Private Limited Details
- No. of schemes13
- Total AUM₹7,768.23 Crore
- AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
- Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
