- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 17.9115 ↑ 1.14%
[as on 31 December, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Principal Midcap Fund- Regular Plan - Growth Option and its peers as on 31 December, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 23.95% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -21.45% |
NAV history
Principal Midcap Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 December, 2021 | 17.9115 | 1.14% |
| 30 December, 2021 | 17.71 | 0.17% |
| 29 December, 2021 | 17.68 | -0.28% |
| 28 December, 2021 | 17.73 | 1.2% |
| 27 December, 2021 | 17.52 | 0.23% |
| 24 December, 2021 | 17.48 | -0.85% |
| 23 December, 2021 | 17.63 | 0.8% |
| 22 December, 2021 | 17.49 | 1.57% |
| 21 December, 2021 | 17.22 | 1.23% |
| 20 December, 2021 | 17.01 | -3.41% |
| 17 December, 2021 | 17.61 | -2.22% |
| 16 December, 2021 | 18.01 | -0.5% |
| 15 December, 2021 | 18.10 | -0.77% |
| 14 December, 2021 | 18.24 | -0.44% |
| 13 December, 2021 | 18.32 | 0.16% |
| 10 December, 2021 | 18.29 | 0.72% |
| 9 December, 2021 | 18.16 | 0.33% |
| 8 December, 2021 | 18.10 | 1.51% |
| 7 December, 2021 | 17.83 | 1.19% |
| 6 December, 2021 | 17.62 | -1.12% |
| 3 December, 2021 | 17.82 | -0.06% |
| 2 December, 2021 | 17.83 | 0.79% |
| 1 December, 2021 | 17.69 | 0.57% |
| 30 November, 2021 | 17.59 | 0.92% |
| 29 November, 2021 | 17.43 | -0.91% |
| 26 November, 2021 | 17.59 | -3.35% |
| 25 November, 2021 | 18.20 | 0.33% |
| 24 November, 2021 | 18.14 | 0.06% |
| 23 November, 2021 | 18.13 | 1.45% |
| 22 November, 2021 | 17.87 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Principal Midcap Fund- Regular Plan - Growth Option?
The latest NAV of Principal Midcap Fund- Regular Plan - Growth Option is 17.9115 as on 31 December, 2021.
What are YTD (year to date) returns of Principal Midcap Fund- Regular Plan - Growth Option?
The YTD (year to date) returns of Principal Midcap Fund- Regular Plan - Growth Option are 44.21% as on 31 December, 2021.
What are 1 year returns of Principal Midcap Fund- Regular Plan - Growth Option?
The 1 year returns of Principal Midcap Fund- Regular Plan - Growth Option are 45.15% as on 31 December, 2021.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Principal Midcap Fund- Regular Plan - Growth Option?
Principal Midcap Fund- Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |