Principal Midcap Fund Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

- Morning Star

- Value Research

NAV( )

₹ -
1.83%

Principal Midcap Fund Reg-IDCW Reinvestment

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.46%
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 450 Cr
  • Plan

    REGULAR
  • Launch date

    6 Dec 2019
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF173K01OQ2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
MRF Ltd. 0.83%
Ceat Ltd. 0.89%
Sona BLW Precision Forgings Ltd. 1.1%
Minda Industries Ltd. 1.05%
Ashok Leyland Ltd. 3.75%
Bharat Forge Ltd. 1.01%
Tata Motors Ltd. 0.99%
Subros Ltd. 1.81%
Aarti Industries Ltd. 1.14%
Atul Ltd. 1.08%
Astral Ltd. 1.58%
Solar Industries India Ltd. 2.1%
Navin Fluorine International Ltd. 0.98%
VIP Industries Ltd. 0.95%
PI Industries Ltd. 1.67%
Kansai Nerolac Paints Ltd. 0.83%
Bharti Airtel Ltd. 0.78%
Bharti Airtel Ltd. Rights 0.72%
Brigade Enterprises Ltd. 1.17%
The Ramco Cements Ltd. 0.96%
Phoenix Mills Ltd. 1.56%
Crompton Greaves Consumer Electricals Ltd. 2.36%
Amber Enterprises India Ltd. 1.2%
Voltas Ltd. 1.6%
SRF Ltd. 1.45%
Gujarat State Petronet Ltd. 1.66%
Tata Power Company Ltd. 1.48%
Polycab India Ltd. 4.49%
Honeywell Automation India Ltd. 1.33%
Schaeffler India Ltd. 1.31%
BEML Ltd 1.83%
ABB India Ltd. 1.13%
Kei Industries Ltd. 1.11%
Shriram Transport Finance Company Ltd. 2.17%
Reserve Bank of India 0.02%
Bank Of Baroda 2.25%
The Federal Bank Ltd. 3.91%
UTI Asset Management Company Ltd. 0.97%
Cholamandalam Investment & Finance Company Ltd. 2.08%
Max Financial Services Ltd. 1.6%
Indian Bank 1.84%
ICICI Bank Ltd. 2.34%
Can Fin Homes Ltd. 1.47%
Canara Bank 1.87%
State Bank of India 2.16%
Emami Ltd. 0.79%
Bata India Ltd. 0.99%
Relaxo Footwears Ltd. 0.8%
Zydus Wellness Ltd. 0.99%
Metropolis Healthcare Ltd. 0.92%
Ajanta Pharma Ltd. 0.85%
Indoco Remedies Ltd. 1.57%
Fortis Healthcare Ltd. 1.34%
Ipca Laboratories Ltd. 1.77%
Laurus Labs Ltd. 0.93%
Syngene International Ltd. 0.72%
AIA Engineering Ltd. 0.78%
Tata Steel Ltd. 2.01%
Westlife Development Ltd. 1.23%
ICRA Ltd. 1.37%
Crisil Ltd. 1.09%
Multi Commodity Exchange Of India Ltd. 0.34%
FSN E-Commerce Ventures Ltd. 0.15%
PVR Ltd. 0.99%
Trent Ltd. 1.62%
Zee Entertainment Enterprises Ltd. 2.06%
MindTree Ltd. 2.08%
Persistent Systems Ltd. 1.77%
Coforge Ltd. 1.66%
Sectors
Company Allocation %
Automobile 11.43%
Construction 3.69%
Consumer Staples 3.57%
Financial 22.68%
Diversified 1.45%
Capital Goods 11.20%
Consumer Discretionary 5.16%
Chemicals 10.33%
Services 8.85%
Energy 3.14%
Technology 5.51%
Metals & Mining 2.79%
Healthcare 8.10%
Communication 1.50%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

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