Principal Midcap Fund-Reg(G)

17.83 0.21 (1.19%) NAV as on 07-Dec-21
52-Week High ( ) 18.85 (09-Nov-21)
52-Week Low ( ) 11.65 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Dec-19
Net Assets ( Cr ) 457.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.1550.08NA34.73
Category Avg14.5146.9223.6919.20
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Polycab India Ltd.Domestic Equities4.49
The Federal Bank Ltd.Domestic Equities3.91
Ashok Leyland Ltd.Domestic Equities3.75
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.36
ICICI Bank Ltd.Domestic Equities2.34
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of Midcap companies65100
Debt & MMI including units of debt & liquid schemes 035
Equity and Equity related instruments of companies other than Midcap companies035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY