Principal Midcap Fund Direct Growth
Principal Midcap Fund Direct Growth

Principal Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 19.34 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹446 Cr
Inception Date
Inception Date
30 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
491.98%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Mid cap
62.21%
Large cap
30.09%
Small cap
6%
Micro cap
1.71%
Sector Allocation
Financial Services
24.7%
Industrial
19.8%
Cyclical
15.2%
Basic Materials
12.7%
Health
8.9%
Tech
6.3%
Communication
4.5%
Utilities
3.2%
Real Estate
2.7%
Defensive
2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings66
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ravi Gopalakrishnan,Sudhir Kedia
About the fund

About the fund

This fund has delivered an average annual returns of 44.54% since inception which is more than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹446 Cr

AUM size ₹446 Cr

This fund has AUM of ₹446 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor