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Principal Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 182.41
NAV 23 Jul 2021 16.00 0.05
(0.31%)

NAV High-Low (in Rs)

ONE Mth 398.77
398.77
52-WEEk 245.71
398.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.23 25.89 66.67 -
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

Competitors of Principal Midcap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.05 1.01 9.91 12.48 41.91
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 182.41 (31 Dec 19)
Inception Date 06 Dec 19
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.32
Reverse Repo 0.84
T Bills 0.02
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.38
Automobiles - LCVs / HCVs 2.46
Automobiles - Passenger Cars 1.03
Banks - Private Sector 7.14
Banks - Public Sector 7.00
Bearings 1.03
Cables - Power 5.68
Castings & Forgings 1.37
› More
   As On 30 Jun 2021
Company Name
Polycab India 4.51
Federal Bank 4.02
Tata Steel 3.14
St Bk of India 2.58
Crompton Gr. Con 2.53
Bank of Baroda 2.48
Ashok Leyland 2.46
Max Financial 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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