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Fund Card

Principal Midcap Fund-Reg(G)

As on Jan-19-2021 change fund
12.86  up0.25 (1.98%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 19-Jan-2021)7.6412.86
Net Assets(Rs Crores) (as on 19-Jan-2021) 194.54 329.59
Scheme Returns(%)(Absolute)-23.6072.62
B'mark Returns(%)(Absolute)-36.1691.52
Category Rank112/23474/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.2412.8420.04NA
2019-2020NANANA-23.75
Top 10 holdings
company (%)
The Federal Bank Ltd.4.00 
ICICI Bank Ltd.3.15 
State Bank Of India2.69 
Tata Steel BSL Ltd.2.58 
Jubilant FoodWorks Ltd.2.57 
Max Financial Services Ltd.2.44 
Polycab India Ltd.2.41 
Ipca Laboratories Ltd.2.40 
Ashok Leyland Ltd.2.34 
AIA Engineering Ltd.2.15 

Category

Market Cap Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

329.59

portfolio price to book value

6.28

investing style?

Mid Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.44

Alpha [%]

0.03

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private11.03
Pharmaceuticals & Drugs7.69
Chemicals 5.45
Consumer Food5.24
Finance - NBFC4.09
Pesticides & Agrochemicals3.84
Cable3.38
Power Generation/Distribution3.38
Auto Ancillary3.31
IT - Software 3.16

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-1.156.3725.1023.65NANANA26.85BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-1.773.9620.7224.5913.3217.30NA17.83BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-0.835.7029.9142.2312.0313.2711.3911.12BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-1.388.0825.9647.5811.2615.10NA15.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-0.905.9522.5823.568.1215.2416.6214.59BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-1.594.2519.7921.987.6516.6615.3415.10BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-1.265.2625.2020.787.0316.4615.9812.61BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-0.785.1823.7922.496.9114.4415.5511.56BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-1.615.3127.1422.246.7714.8112.1421.80BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-2.043.5618.2223.126.3915.2113.836.75BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-1.695.7925.3630.275.4313.4616.1415.04BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-1.406.9727.3327.075.1015.3716.7410.31BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-1.644.4423.4829.064.7511.673.271.78BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.20-1.114.6727.5418.064.6913.6615.8419.21BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-1.305.1824.3120.094.0312.5816.2610.25BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-1.373.7825.6720.113.9114.1116.0215.10BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.49-1.415.9729.1429.683.8211.3615.3215.41BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-1.385.5827.6920.093.5813.3113.7816.43BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.92-1.763.9722.157.363.419.98NA17.23BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-1.423.6519.3715.691.9314.2314.9018.44BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.92-2.223.6922.0721.731.61NANA7.25BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.81-1.155.7525.2211.270.4911.9414.2617.08BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-1.386.0424.9713.61-0.3210.2211.6921.05BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.94-0.457.8628.9526.71NANANA31.07BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-1.835.6023.1119.17NANANA6.69BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-2.184.6721.49NANANANA92.80BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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