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Principal Midcap Fund-Reg(G)

very highequitymid cap fund
17.91 0.20(1.14%) NAV as on 31 Dec 2021
1.83% 1 M
45.15% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 2 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.1

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ravi Gopalakrishnan,Sudhir Kedia

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Polycab India Ltd.4.66 %
The Federal Bank Ltd.3.54 %
Ashok Leyland Ltd.3.20 %
Crompton Greaves Consumer Elec...2.31 %
Zee Entertainment Enterprises...2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public7.35
Chemicals6.77
Cable6.02
IT - Software5.82
Bank - Private5.66
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)7.6413.6117.91
Net Assets(Rs Crores) (as on 31-Dec-2021) 194.54 349.72 450.48
Scheme Returns(%)(Absolute)-23.6082.6829.98
B'mark Returns(%)(Absolute)NANANA
Category Rank112/23472/21853/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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