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Principal Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 15.38 -0.26%
    (as on 14th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.27% investment in indian stocks of which 17.83% is in large cap stocks, 46.93% is in mid cap stocks, 21.69% in small cap stocks.Fund has 0.02% investment in Debt of which 0.02% 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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10105.10 1.05% - 1.12% 17/28
1 Month 14-May-21 11017.20 10.17% - 9.81% 9/28
3 Month 12-Mar-21 11072.70 10.73% - 10.25% 9/28
6 Month 14-Dec-20 12891.90 28.92% - 28.74% 12/27
YTD 01-Jan-21 12383.30 23.83% - 25.65% 15/27
1 Year 12-Jun-20 17477.30 74.77% 74.24% 78.18% 16/27
Since Inception 30-Dec-19 15380.00 53.80% 34.36% 20.12% 3/28

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 16279.31 35.66 % 71.97 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.27%
No of Stocks : 66 (Category Avg - 55.41) | Large Cap Investments : 17.83%| Mid Cap Investments : 46.93% | Small Cap Investments : 21.69% | Other : 12.82%

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 172.5 4.51% 0.03% 4.73% (Feb 2021) 0.94% (Jul 2020) 19.77 L 0.00
Polycab India Limited Cables - electricals 152.3 3.98% 0.21% 3.98% (May 2021) 0% (Jun 2020) 90.97 k 0.00
State Bank Of India Banks 127.7 3.34% 0.33% 3.36% (Feb 2021) 0.54% (Sep 2020) 3.01 L 0.00
ICICI Bank Ltd. Banks 121.1 3.17% 0.07% 3.24% (Jan 2021) 0.86% (Sep 2020) 1.83 L 0.00
# Tata Steel Ltd. Steel 120.9 3.16% 3.16% 3.16% (May 2021) 0% (Jun 2020) 1.07 L 1.07 L
Max Financial Services Ltd. Nbfc 111.3 2.91% -0.11% 3.02% (Apr 2021) 2.44% (Dec 2020) 1.19 L 0.00
Bank Of Baroda Banks 92.9 2.43% 0.97% 2.43% (May 2021) 0% (Jun 2020) 11.51 L 3.80 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 92.4 2.41% 0.60% 2.41% (May 2021) 0% (Jun 2020) 2.32 L 65.63 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 89.5 2.34% -0.29% 2.63% (Apr 2021) 0% (Jun 2020) 1.63 L 0.00
Ashok Leyland Ltd. Commercial vehicles 79 2.07% 0.03% 2.88% (Feb 2021) 0% (Jun 2020) 6.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.07) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.02% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 0.00%
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 0.75%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 - Growth 5 1615.39 9.68 14.19 37.59 105.64 22.11
Quant Mid Cap Fund - Growth 1 71.70 7.10 24.40 38.56 95.66 22.32
Mirae Asset Midcap Fund - Regular Plan - Growth NA 5002.36 9.36 11.40 33.37 91.80 0.00
ICICI Prudential MidCap Fund - Growth 3 2632.04 11.74 12.22 31.18 89.54 13.87
SBI Magnum Midcap Fund - Regular Plan - Growth 4 5246.69 8.50 8.64 31.18 88.70 15.90
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1359.16 10.48 10.70 32.95 87.94 16.33
Union Midcap Fund - Regular Plan - Growth NA 216.24 12.34 10.77 31.20 87.18 0.00
Kotak Emerging Equity - Growth 4 12463.37 10.00 9.95 31.42 84.48 17.21
HDFC Mid-Cap Opportunities Fund - Growth 3 28671.84 9.88 10.57 28.36 82.00 13.17
Nippon India Growth Fund - Growth 3 9746.07 10.51 9.98 28.39 81.24 16.61

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 4 2730.49 9.77 9.59 25.59 70.81 14.00
Principal Hybrid Equity Fund - Growth 4 1078.68 6.26 5.30 15.61 46.74 9.89
Principal Multi Cap Growth Fund - Growth 3 757.49 10.48 9.40 26.21 67.02 11.74
Principal Focused Multicap Fund - Growth 4 576.43 8.62 7.66 24.21 62.71 17.11
Principal Tax Saving Fund 3 538.95 8.64 7.55 20.06 63.25 10.99
Principal Large Cap Fund - Regular Plan - Growth NA 445.76 7.42 6.73 15.83 0.00 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 388.63 10.31 18.52 41.00 106.72 0.00
Principal Midcap Fund - Regular Plan - Growth NA 382.68 10.17 10.73 28.92 74.24 0.00
Principal Personal Tax Saver 3 310.38 8.63 7.53 20.13 63.93 10.96
Principal Dividend Yield Fund - Growth 3 211.38 7.16 8.74 20.60 58.41 13.20

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