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Principal Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 13.58 -1.81%
    (as on 19th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.69% investment in indian stocks of which 13.63% is in large cap stocks, 56.23% is in mid cap stocks, 19.39% in small cap stocks.Fund has 0.03% investment in Debt of which 0.03% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10007.40 0.07% - 0.17% 13/27
1 Month 19-Mar-21 9840.60 -1.59% - -0.83% 20/27
3 Month 19-Jan-21 10342.70 3.43% - 5.95% 23/26
6 Month 19-Oct-20 12995.20 29.95% - 32.25% 17/26
YTD 01-Jan-21 10718.20 7.18% - 10.21% 20/26
1 Year 17-Apr-20 16302.50 63.02% 62.59% 68.06% 17/26
Since Inception 30-Dec-19 13580.00 35.80% 26.45% 20.07% 3/27

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15503.73 29.2 % 58.15 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 70 (Category Avg - 55.11) | Large Cap Investments : 13.63%| Mid Cap Investments : 56.23% | Small Cap Investments : 19.39% | Other : 9.44%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Federal Bank Ltd. Banks 149.8 4.28% -0.45% 4.73% (Feb 2021) 0.89% (May 2020) 19.77 L 0.00
Polycab India Limited Cables - electricals 125.5 3.59% 0.11% 3.59% (Mar 2021) 0% (Apr 2020) 90.97 k 0.00
State Bank Of India Banks 109.7 3.14% -0.22% 3.36% (Feb 2021) 0.54% (Sep 2020) 3.01 L 0.00
ICICI Bank Ltd. Banks 106.4 3.04% -0.09% 3.24% (Jan 2021) 0.86% (Sep 2020) 1.83 L 0.00
Max Financial Services Ltd. Nbfc 102.5 2.93% -0.03% 2.96% (Feb 2021) 2.31% (Apr 2020) 1.19 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 91.1 2.60% 0.18% 2.6% (Mar 2021) 0% (Apr 2020) 1.63 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 84.3 2.41% 0.07% 3.15% (Oct 2020) 1.41% (May 2020) 44.26 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 78.7 2.25% -0.05% 2.3% (Feb 2021) 0% (Apr 2020) 3.95 L 0.00
Honeywell Automation India Ltd. Industrial electronics 73.6 2.11% 0.11% 2.11% (Mar 2021) 1.66% (Oct 2020) 1.55 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 72.8 2.08% 0.07% 2.67% (Oct 2020) 1.94% (Jun 2020) 32.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.03% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.03% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.53%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1107.77 -0.03 8.74 37.62 93.93 16.87
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 0.98 9.70 41.97 85.73 9.37
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.90 7.87 31.37 80.59 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -0.02 6.96 38.47 79.88 0.00
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 3.23 7.47 39.96 78.74 16.24
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.66 7.44 37.27 77.25 10.24
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.18 9.81 37.91 76.82 12.58
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.23 4.79 34.10 75.89 7.21
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.03 4.82 31.70 74.23 8.40
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.88 6.69 34.29 68.77 7.58

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 -1.22 4.01 27.92 60.46 9.88
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1058.61 -1.18 1.36 19.31 42.26 7.72
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.25 3.12 24.26 54.30 6.70
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 -1.32 3.00 27.40 53.15 13.85
Principal Tax Saving Fund - Direct Plan 2 503.43 -2.45 -0.67 24.27 54.66 6.06
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 -0.33 0.33 21.40 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 -1.59 3.43 29.95 62.59 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 0.79 9.71 35.92 87.04 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 -2.47 -0.70 24.30 55.08 5.91
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 -0.14 2.78 25.07 52.17 10.48

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