NAV: 04 Jan 2022 | ₹28.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹166.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 9.4% | 9.3% | 10.4% |
Category average | 24.8% | 9.3% | 9.1% | NA |
Rank with in category | 13 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Tata Motors Ltd. | Automobile | Equity | 3.0% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.0% |
Infosys Ltd. | Technology | Equity | 2.9% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
State Bank of India | Financial | Equity | 2.5% |
Tech Mahindra Ltd. | Technology | Equity | 2.4% |
Axis Bank Ltd. | Financial | Equity | 2.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
Inclusive of GST
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%;
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Principal Balanced Advantage Fund Direct-Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Principal Balanced Advantage Fund Direct-Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 13.70% since its inception.
The term
Expense Ratio used for Principal Balanced Advantage Fund Direct-Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Principal Balanced Advantage Fund Direct-Growth is 1.21% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Principal Balanced Advantage Fund Direct-Growth is ₹166.26Cr as of 10 Aug 2022.
If you want to sell your Principal Balanced Advantage Fund Direct-Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Principal Balanced Advantage Fund Direct-Growth is ₹28.38 as of 04 Jan 2022.