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PGIM India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.43% ↑
NAV (₹) on 13 Mar 2026
11.34
1 Day NAV Change
-1.56%
Risk Level
Very High Risk
Rating
PGIM India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 15 Jan 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Jan 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 885.03 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 885.03 Cr
Equity
138.53%
Debt
48.65%
Money Market & Cash
7.88%
Other Assets & Liabilities
4.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 20.67% |
| Finance - Banks - Private Sector | 13.83% |
| Refineries | 4.96% |
| Finance - Banks - Public Sector | 4.90% |
| IT Consulting & Software | 4.33% |
| Debt | 4.29% |
| Treps/Reverse Repo | 4.19% |
| Pharmaceuticals | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Telecom Services | 2.28% |
| Auto - Cars & Jeeps | 1.97% |
| Power - Generation/Distribution | 1.93% |
| Auto - 2 & 3 Wheelers | 1.83% |
| Construction, Contracting & Engineering | 1.79% |
| Chemicals - Others | 1.69% |
| E-Commerce/E-Retail | 1.63% |
| Cement | 1.59% |
| Food Processing & Packaging | 1.49% |
| Hospitals & Medical Services | 1.30% |
| Non-Alcoholic Beverages | 1.29% |
| Gems, Jewellery & Precious Metals | 1.23% |
| Beverages & Distilleries | 1.00% |
| Consumer Electronics | 0.90% |
| Iron & Steel | 0.89% |
| Aerospace & Defense | 0.83% |
| Finance - Term Lending Institutions | 0.83% |
| Auto Ancl - Electrical | 0.71% |
| Cycles & Accessories | 0.69% |
| Aluminium | 0.65% |
| Electric Equipment - General | 0.64% |
| Industrial Explosives | 0.64% |
| Engines | 0.61% |
| Exchange Platform | 0.60% |
| Steel - Sponge Iron | 0.59% |
| Retail - Departmental Stores | 0.58% |
| Finance & Investments | 0.56% |
| Commercial Paper | 0.54% |
| Finance - Non Life Insurance | 0.52% |
| Realty | 0.50% |
| Finance - Life Insurance | 0.49% |
| Port & Port Services | 0.48% |
| Tea & Coffee | 0.47% |
| Financial Technologies (Fintech) | 0.43% |
| Internet & Catalogue Retail | 0.37% |
| Air Conditioners | 0.37% |
| Auto - LCVs/HCVs | 0.36% |
| Packaging & Containers | 0.34% |
| Cigarettes & Tobacco Products | 0.33% |
| Paints/Varnishes | 0.30% |
| Others - Not Mentioned | 0.28% |
| Plastics - Pipes & Fittings | 0.28% |
| Net Receivables/(Payables) | 0.26% |
| Power - Transmission/Equipment | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.06% | ₹ 53.60 | Finance - Banks - Private Sector |
| 7.18% Government of India | 4.89% | ₹ 43.24 | Others |
| Reliance Industries Ltd. | 4.42% | ₹ 39.12 | Refineries |
| ICICI Bank Ltd. | 4.42% | ₹ 39.09 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.19% | ₹ 37.03 | Others |
| 6.79% Government of India | 3.88% | ₹ 34.34 | Others |
| 7.18% Government of India | 3.37% | ₹ 29.84 | Others |
| State Bank of India | 2.40% | ₹ 21.23 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.28% | ₹ 20.22 | Telecom Services |
| 7.24% Government of India | 1.84% | ₹ 16.30 | Others |
| Larsen & Toubro Ltd. | 1.79% | ₹ 15.86 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.76% | ₹ 15.58 | Non-Banking Financial Company (NBFC) |
| 7.09% Government of India | 1.64% | ₹ 14.52 | Others |
| 7.25% Government of India | 1.59% | ₹ 14.10 | Others |
| Infosys Ltd. | 1.52% | ₹ 13.49 | IT Consulting & Software |
| Bank of Baroda | 1.44% | ₹ 12.76 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 1.29% | ₹ 11.38 | Non-Alcoholic Beverages |
| Titan Company Ltd. | 1.23% | ₹ 10.87 | Gems, Jewellery & Precious Metals |
| 7.1% Government of India | 1.21% | ₹ 10.70 | Others |
| Axis Bank Ltd. | 1.21% | ₹ 10.75 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.20% | ₹ 10.65 | Auto - Cars & Jeeps |
| SRF Ltd. | 1.20% | ₹ 10.64 | Chemicals - Others |
| TVS Motor Company Ltd. | 1.09% | ₹ 9.64 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 1.08% | ₹ 9.57 | E-Commerce/E-Retail |
| Punjab National Bank | 1.06% | ₹ 9.40 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 1.00% | ₹ 8.87 | Power - Generation/Distribution |
| United Spirits Ltd. | 1.00% | ₹ 8.81 | Beverages & Distilleries |
| NTPC Ltd. | 0.93% | ₹ 8.21 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 0.89% | ₹ 7.92 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.89% | ₹ 7.87 | Food Processing & Packaging |
| JSW Steel Ltd. | 0.89% | ₹ 7.84 | Iron & Steel |
| JK Cement Ltd. | 0.84% | ₹ 7.41 | Cement |
| 6.59% Power Finance Corporation Ltd. | 0.83% | ₹ 7.33 | Others |
| Bharat Electronics Ltd. | 0.83% | ₹ 7.39 | Aerospace & Defense |
| Power Finance Corporation Ltd. | 0.83% | ₹ 7.32 | Finance - Term Lending Institutions |
| Divi's Laboratories Ltd. | 0.81% | ₹ 7.20 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.77% | ₹ 6.84 | Auto - Cars & Jeeps |
| 8.5% NHPC Ltd. | 0.76% | ₹ 6.72 | Others |
| Kotak Mahindra Bank Ltd. | 0.76% | ₹ 6.77 | Finance - Banks - Private Sector |
| LTIMindtree Ltd. | 0.76% | ₹ 6.69 | IT Consulting & Software |
| JB Chemicals & Pharmaceuticals Ltd. | 0.75% | ₹ 6.65 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.75% | ₹ 6.68 | Cement |
| 6.01% Government of India | 0.73% | ₹ 6.44 | Others |
| Eicher Motors Ltd. | 0.73% | ₹ 6.50 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 0.73% | ₹ 6.47 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.72% | ₹ 6.35 | Hospitals & Medical Services |
| UNO Minda Ltd. | 0.71% | ₹ 6.32 | Auto Ancl - Electrical |
| Mankind Pharma Ltd. | 0.70% | ₹ 6.24 | Pharmaceuticals |
| Tube Investments Of India Ltd. | 0.69% | ₹ 6.11 | Cycles & Accessories |
| Persistent Systems Ltd. | 0.65% | ₹ 5.74 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.65% | ₹ 5.73 | Aluminium |
| Solar Industries India Ltd. | 0.64% | ₹ 5.70 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 0.64% | ₹ 5.69 | Electric Equipment - General |
| Cummins India Ltd. | 0.61% | ₹ 5.43 | Engines |
| Multi Commodity Exchange Of India Ltd. | 0.60% | ₹ 5.29 | Exchange Platform |
| Jindal Steel Ltd. | 0.59% | ₹ 5.23 | Steel - Sponge Iron |
| 7.82% Power Finance Corporation Ltd. | 0.58% | ₹ 5.12 | Others |
| Aster DM Healthcare Ltd. | 0.58% | ₹ 5.14 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd | 0.58% | ₹ 5.13 | Retail - Departmental Stores |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.57% | ₹ 5.07 | Others |
| ICICI Securities Ltd. | 0.56% | ₹ 5 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.55% | ₹ 4.89 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.54% | ₹ 4.82 | Refineries |
| Small Industries Development Bank of India | 0.54% | ₹ 4.77 | Finance - Banks - Private Sector |
| Infina Finance Pvt Ltd. | 0.54% | ₹ 4.74 | Others |
| Dixon Technologies (India) Ltd. | 0.53% | ₹ 4.67 | Consumer Electronics |
| ICICI Lombard General Insurance Co. Ltd. | 0.52% | ₹ 4.64 | Finance - Non Life Insurance |
| Tech Mahindra Ltd. | 0.51% | ₹ 4.52 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.50% | ₹ 4.39 | Realty |
| HDFC Life Insurance Company Ltd. | 0.49% | ₹ 4.33 | Finance - Life Insurance |
| AU Small Finance Bank Ltd. | 0.49% | ₹ 4.34 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 0.49% | ₹ 4.37 | Chemicals - Others |
| JSW Infrastructure Ltd. | 0.48% | ₹ 4.27 | Port & Port Services |
| CCL Products (India) Ltd. | 0.47% | ₹ 4.17 | Tea & Coffee |
| 7.51% Small Industries Development Bank of India | 0.46% | ₹ 4.03 | Others |
| Muthoot Finance Ltd. | 0.44% | ₹ 3.89 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd. | 0.43% | ₹ 3.82 | Financial Technologies (Fintech) |
| 6.48% Government of India | 0.41% | ₹ 3.62 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.40% | ₹ 3.51 | Others |
| LG Electronics India Ltd. | 0.37% | ₹ 3.27 | Consumer Electronics |
| Info Edge (India) Ltd. | 0.37% | ₹ 3.28 | Internet & Catalogue Retail |
| Blue Star Ltd. | 0.37% | ₹ 3.29 | Air Conditioners |
| Ashok Leyland Ltd. | 0.36% | ₹ 3.18 | Auto - LCVs/HCVs |
| The Federal Bank Ltd. | 0.35% | ₹ 3.06 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 0.35% | ₹ 3.13 | Non-Banking Financial Company (NBFC) |
| 7.34% Small Industries Development Bank of India | 0.34% | ₹ 3.01 | Others |
| Safari Industries India Ltd. | 0.34% | ₹ 2.98 | Packaging & Containers |
| ITC Ltd. | 0.33% | ₹ 2.92 | Cigarettes & Tobacco Products |
| Nestle India Ltd. | 0.33% | ₹ 2.88 | Food Processing & Packaging |
| 7.09% Government of India | 0.32% | ₹ 2.87 | Others |
| Asian Paints Ltd. | 0.30% | ₹ 2.63 | Paints/Varnishes |
| 6.54% Government of India | 0.28% | ₹ 2.50 | Others |
| 7.17% Government of India | 0.28% | ₹ 2.47 | Others - Not Mentioned |
| Astral Ltd. | 0.28% | ₹ 2.49 | Plastics - Pipes & Fittings |
| MRS Bectors Food Specialities Ltd. | 0.27% | ₹ 2.41 | Food Processing & Packaging |
| 6.64% Government of India | 0.26% | ₹ 2.34 | Others |
| Net Receivables / (Payables) | 0.26% | ₹ 2.01 | Others |
| 8.16% Aditya Birla Capital Ltd. | 0.23% | ₹ 2.03 | Others |
| GE Vernova T&D India Limited | 0.23% | ₹ 2.05 | Power - Transmission/Equipment |
| 7.34% Government of India | 0.22% | ₹ 1.92 | Others |
| 8.7% Shriram Finance Ltd. | 0.12% | ₹ 1.02 | Others |
| 7.26% Government of India | 0.03% | ₹ 0.26 | Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.14% | -3.41% | -2.91% | 0.47% |
| Category returns | 0.81% | 7.54% | 12.70% | 27.05% |
Fund Objective
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.74 | 5.78% | 32.83% | 53.71% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
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₹13.86 | 4.25% | 32.65% | 0.00% | ₹710 | 1.21% |
Very High
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Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.06 | 5.56% | 32.37% | 47.07% | ₹1,305 | 1.04% |
Very High
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Tata Balanced Advantage Fund
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₹19.88 | 4.45% | 31.74% | 50.75% | ₹9,604 | 1.73% |
High
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Tata Balanced Advantage Fund
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₹19.88 | 4.45% | 31.74% | 50.75% | ₹9,604 | 1.73% |
High
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Tata Balanced Advantage Fund
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|
₹19.88 | 4.45% | 31.74% | 50.75% | ₹9,604 | 1.73% |
High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.89 | 2.46% | 31.66% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.89 | 2.46% | 31.66% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.89 | 2.46% | 31.66% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹33.51 | 3.47% | 30.82% | 44.63% | ₹1,695 | 2.06% |
Moderately High
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Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹11.34 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹885.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
PGIM India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -3.41% (1 Year), 0.47% (3 Year), 2.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
PGIM India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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