Item: Principal Midcap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Principal Mutual Fund › Principal Midcap Fund Direct Growth

18.605 (1.169%)

NAV on December 31, 2021

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 450 cr

Turnover Ratio 491.98%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021

Fund Manager Ravi Gopalakrishnan (Since over 5 years) Sudhir Kedia (Since over 5 years)

ISIN INF173K01OS8

Fund Family Principal

P/E Ratio 22.95

P/B Ratio 2.85

Launch Date December 30, 2019

Benchmark IISL NIFTY Midcap 100 TR INR

Financial 24.12%

Industrial 19.26%

Technology 5.9%

Basic Materials 11.71%

Consumer Cyclical 18.11%

Utilities Services 3.3%

Healthcare Services 8.38%

Energy Services 0.00%

Communication Services 4.15%

Consumer Defensive 2.19%

Real Estate 2.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	219.090	8.50%	8,062 cr	0.56%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.965	2.65%	11,297 cr	0.38%	Average
Kotak Midcap Fund Direct Growth	159.433	2.12%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	215.615	1.68%	83,105 cr	0.74%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4605.306	1.10%	38,386 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	120.261	-0.82%	34,780 cr	0.69%	High