Principal Balanced Advantage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Balanced Advantage Growth Direct Plan

NAV
₹36.2120
+0.88%
(1 Mar)
AUM
1,524 Cr
TER
0.61%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+41.3%
+28.6%
+28.0%
+27.7%
+23.9%
+22.7%
3Y
+24.1%
+14.5%
+15.1%
+15.0%
+12.4%
+12.5%
5Y
+20.3%
NA
+10.3%
+17.2%
+12.4%
+10.6%
ALL
+16.3%
+9.1%
+9.5%
+16.6%
+14.3%
+10.7%
VOL
14.0%
14.5%
8.4%
10.9%
-
8.1%
TER
0.8%
0.6%
1.5%
0.7%
-
0.6%
AUM
₹77,011 Cr
₹327 Cr
₹115 Cr
₹3,671 Cr
-
₹1,524 Cr
INFO
1.16
0.63
1.13
1.52
-
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
14.0%
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
6.3%
Reliance Industries Ltd
5.6%
Infosys Ltd
4.8%
7.38% Govt Stock 2027
2.7%
Embassy Office Parks Reit
2.4%
7.26% Govt Stock 2033
2.3%
Larsen & Toubro Ltd
2.2%
Maruti Suzuki India Ltd
2.0%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
9.3%
Technology
8.9%
Energy
5.8%
Industrials
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
258%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Fund manager(s)
Dwijendra Srivastava
Ravi Gopalakrishnan
S. Bharath

FAQs