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PGIM India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
1.71% ↑
NAV (₹) on 22 Apr 2026
10.69
1 Day NAV Change
-0.28%
Risk Level
Very High Risk
Rating
PGIM India Balanced Advantage Fund 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 minimum SIP ... 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
₹ 799.81 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.28%
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
₹ 799.81 Cr
Equity
204.65%
Debt
63.13%
Money Market & Cash
11.44%
Other Assets & Liabilities
12.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.74% |
| Government Securities | 15.96% |
| Refineries | 5.66% |
| Finance - Banks - Public Sector | 5.56% |
| Non-Banking Financial Company (NBFC) | 5.27% |
| Debt | 4.68% |
| IT Consulting & Software | 4.58% |
| Pharmaceuticals | 3.20% |
| Telecom Services | 2.40% |
| Power - Generation/Distribution | 1.92% |
| Auto - Cars & Jeeps | 1.87% |
| Chemicals - Others | 1.81% |
| Auto - 2 & 3 Wheelers | 1.73% |
| E-Commerce/E-Retail | 1.65% |
| Construction, Contracting & Engineering | 1.62% |
| Cement | 1.54% |
| Treps/Reverse Repo | 1.51% |
| Food Processing & Packaging | 1.48% |
| Hospitals & Medical Services | 1.36% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Non-Alcoholic Beverages | 1.21% |
| Beverages & Distilleries | 0.97% |
| Consumer Electronics | 0.91% |
| Retail - Departmental Stores | 0.90% |
| Iron & Steel | 0.87% |
| Finance - Term Lending Institutions | 0.84% |
| Aerospace & Defense | 0.83% |
| Cycles & Accessories | 0.70% |
| Aluminium | 0.69% |
| Auto Ancl - Electrical | 0.69% |
| Exchange Platform | 0.65% |
| Industrial Explosives | 0.64% |
| Electric Equipment - General | 0.64% |
| Engines | 0.62% |
| Commercial Paper | 0.60% |
| Steel - Sponge Iron | 0.58% |
| Tea & Coffee | 0.54% |
| Finance - Non Life Insurance | 0.52% |
| Port & Port Services | 0.50% |
| Financial Technologies (Fintech) | 0.46% |
| Finance - Life Insurance | 0.45% |
| Realty | 0.44% |
| Internet & Catalogue Retail | 0.38% |
| Air Conditioners | 0.34% |
| Cigarettes & Tobacco Products | 0.33% |
| Others - Not Mentioned | 0.31% |
| Paints/Varnishes | 0.30% |
| Plastics - Pipes & Fittings | 0.30% |
| Auto - LCVs/HCVs | 0.29% |
| Packaging & Containers | 0.27% |
| Power - Transmission/Equipment | 0.24% |
| Net Receivables/(Payables) | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.52% | ₹ 44.17 | Finance - Banks - Private Sector |
| 7.18% Government of India | 5.26% | ₹ 42.11 | Others |
| Reliance Industries Ltd. | 5.22% | ₹ 41.74 | Refineries |
| ICICI Bank Ltd. | 4.27% | ₹ 34.18 | Finance - Banks - Private Sector |
| 6.79% Government of India | 3.80% | ₹ 30.41 | Others |
| Axis Bank Ltd. | 2.46% | ₹ 19.67 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.40% | ₹ 19.17 | Telecom Services |
| State Bank of India | 2.16% | ₹ 17.30 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 1.75% | ₹ 13.96 | Non-Banking Financial Company (NBFC) |
| 7.09% Government of India | 1.73% | ₹ 13.85 | Others |
| 7.25% Government of India | 1.69% | ₹ 13.51 | Others |
| Infosys Ltd. | 1.62% | ₹ 12.97 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.62% | ₹ 12.99 | Construction, Contracting & Engineering |
| Bank of Baroda | 1.60% | ₹ 12.83 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.57% | ₹ 12.54 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 1.51% | ₹ 12.02 | Others |
| 7.24% Government of India | 1.50% | ₹ 12 | Others |
| SRF Ltd. | 1.27% | ₹ 10.12 | Chemicals - Others |
| Titan Company Ltd. | 1.24% | ₹ 9.93 | Gems, Jewellery & Precious Metals |
| Small Industries Development Bank of India | 1.23% | ₹ 9.87 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LIMITED | 1.21% | ₹ 9.68 | Non-Alcoholic Beverages |
| Punjab National Bank | 1.18% | ₹ 9.42 | Finance - Banks - Public Sector |
| Fedbank Financial Services Ltd. | 1.17% | ₹ 9.37 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.16% | ₹ 9.26 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.13% | ₹ 9.02 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.11% | ₹ 8.90 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.05% | ₹ 8.38 | Auto - 2 & 3 Wheelers |
| NTPC Ltd. | 1.00% | ₹ 7.97 | Power - Generation/Distribution |
| United Spirits Ltd. | 0.97% | ₹ 7.78 | Beverages & Distilleries |
| Torrent Power Ltd. | 0.92% | ₹ 7.40 | Power - Generation/Distribution |
| 6.59% Power Finance Corporation Ltd. | 0.90% | ₹ 7.23 | Others |
| Vishal Mega Mart Ltd | 0.90% | ₹ 7.22 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 0.89% | ₹ 7.11 | Food Processing & Packaging |
| Tata Consultancy Services Ltd. | 0.89% | ₹ 7.08 | IT Consulting & Software |
| JSW Steel Ltd. | 0.87% | ₹ 6.96 | Iron & Steel |
| Power Finance Corporation Ltd. | 0.84% | ₹ 6.71 | Finance - Term Lending Institutions |
| JB Chemicals & Pharmaceuticals Ltd. | 0.84% | ₹ 6.68 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.84% | ₹ 6.68 | Pharmaceuticals |
| JK Cement Ltd. | 0.83% | ₹ 6.66 | Cement |
| 8.5% NHPC Ltd. | 0.83% | ₹ 6.64 | Others |
| Bharat Electronics Ltd. | 0.83% | ₹ 6.66 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 0.82% | ₹ 6.54 | Pharmaceuticals |
| 6.01% Government of India | 0.79% | ₹ 6.32 | Others |
| LTIMindtree Ltd. | 0.75% | ₹ 6.02 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.74% | ₹ 5.91 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.72% | ₹ 5.76 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.71% | ₹ 5.66 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.71% | ₹ 5.66 | Cement |
| Max Healthcare Institute Ltd. | 0.70% | ₹ 5.59 | Hospitals & Medical Services |
| Tube Investments Of India Ltd. | 0.70% | ₹ 5.59 | Cycles & Accessories |
| Mankind Pharma Ltd. | 0.70% | ₹ 5.57 | Pharmaceuticals |
| UNO Minda Ltd. | 0.69% | ₹ 5.48 | Auto Ancl - Electrical |
| Hindalco Industries Ltd. | 0.69% | ₹ 5.48 | Aluminium |
| Eicher Motors Ltd. | 0.67% | ₹ 5.34 | Auto - 2 & 3 Wheelers |
| Aster DM Healthcare Ltd. | 0.66% | ₹ 5.26 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd. | 0.65% | ₹ 5.17 | Exchange Platform |
| CG Power and Industrial Solutions Ltd. | 0.64% | ₹ 5.14 | Electric Equipment - General |
| Solar Industries India Ltd. | 0.64% | ₹ 5.10 | Industrial Explosives |
| 7.82% Power Finance Corporation Ltd. | 0.63% | ₹ 5.05 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.63% | ₹ 5.02 | Others |
| Cummins India Ltd. | 0.62% | ₹ 4.99 | Engines |
| Indian Bank | 0.62% | ₹ 4.93 | Finance - Banks - Public Sector |
| Infina Finance Pvt Ltd. | 0.60% | ₹ 4.76 | Others |
| Small Industries Development Bank of India | 0.60% | ₹ 4.79 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.58% | ₹ 4.67 | Steel - Sponge Iron |
| Tech Mahindra Ltd. | 0.58% | ₹ 4.61 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.54% | ₹ 4.33 | E-Commerce/E-Retail |
| Navin Fluorine International Ltd. | 0.54% | ₹ 4.30 | Chemicals - Others |
| Dixon Technologies (India) Ltd. | 0.54% | ₹ 4.29 | Consumer Electronics |
| CCL Products (India) Ltd. | 0.54% | ₹ 4.28 | Tea & Coffee |
| ICICI Lombard General Insurance Co. Ltd. | 0.52% | ₹ 4.17 | Finance - Non Life Insurance |
| 7.51% Small Industries Development Bank of India | 0.50% | ₹ 4 | Others |
| JSW Infrastructure Ltd. | 0.50% | ₹ 4.03 | Port & Port Services |
| AU Small Finance Bank Ltd. | 0.48% | ₹ 3.81 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.46% | ₹ 3.68 | Financial Technologies (Fintech) |
| Muthoot Finance Ltd. | 0.46% | ₹ 3.67 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.45% | ₹ 3.58 | Finance - Life Insurance |
| Prestige Estates Projects Ltd. | 0.44% | ₹ 3.55 | Realty |
| Bharat Petroleum Corporation Ltd. | 0.44% | ₹ 3.51 | Refineries |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.44% | ₹ 3.50 | Others |
| Info Edge (India) Ltd. | 0.38% | ₹ 3.08 | Internet & Catalogue Retail |
| LG Electronics India Ltd. | 0.37% | ₹ 2.97 | Consumer Electronics |
| 7.34% Small Industries Development Bank of India | 0.37% | ₹ 2.98 | Others |
| Blue Star Ltd. | 0.34% | ₹ 2.73 | Air Conditioners |
| 7.09% Government of India | 0.34% | ₹ 2.73 | Others |
| Nestle India Ltd. | 0.33% | ₹ 2.62 | Food Processing & Packaging |
| ITC Ltd. | 0.33% | ₹ 2.68 | Cigarettes & Tobacco Products |
| The Federal Bank Ltd. | 0.33% | ₹ 2.65 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 0.32% | ₹ 2.53 | Non-Banking Financial Company (NBFC) |
| 7.17% Government of India | 0.31% | ₹ 2.45 | Others - Not Mentioned |
| Asian Paints Ltd. | 0.30% | ₹ 2.40 | Paints/Varnishes |
| Astral Ltd. | 0.30% | ₹ 2.39 | Plastics - Pipes & Fittings |
| 6.54% Government of India | 0.30% | ₹ 2.44 | Others |
| Ashok Leyland Ltd. | 0.29% | ₹ 2.32 | Auto - LCVs/HCVs |
| 6.64% Government of India | 0.29% | ₹ 2.32 | Others |
| Safari Industries India Ltd. | 0.27% | ₹ 2.16 | Packaging & Containers |
| MRS Bectors Food Specialities Ltd. | 0.26% | ₹ 2.07 | Food Processing & Packaging |
| 8.16% Aditya Birla Capital Ltd. | 0.25% | ₹ 2.01 | Others |
| GE Vernova T&D India Limited | 0.24% | ₹ 1.94 | Power - Transmission/Equipment |
| 7.34% Government of India | 0.23% | ₹ 1.84 | Others |
| Net Receivables / (Payables) | 0.21% | ₹ 1.85 | Others |
| 8.7% Shriram Finance Ltd. | 0.13% | ₹ 1.01 | Others |
| 7.26% Government of India | 0.03% | ₹ 0.25 | Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.48% | -4.64% | -2.78% | 0.57% |
| Category returns | 2.68% | 6.14% | 13.51% | 29.07% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14.03 | 0.08% | 32.89% | 49.65% | ₹348 | 2.39% |
Moderately High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.37 | -1.26% | 32.39% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.37 | -1.26% | 32.39% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.78 | 1.59% | 32.19% | 51.68% | ₹50 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.60 | 2.99% | 31.98% | 49.90% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.60 | 2.99% | 31.98% | 49.90% | ₹12,234 | 0.49% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.26 | 3.31% | 31.73% | 46.07% | ₹1,192 | 2.23% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.62 | 1.39% | 31.61% | 50.70% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.62 | 1.39% | 31.61% | 50.70% | ₹50 | 0.36% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.90 | -2.33% | 31.16% | 56.93% | ₹98,458 | 0.75% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹84 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹84 | 0.51% |
Moderate
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.01 | 1.35% | 29.73% | 47.45% | ₹800 | 2.28% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹190 | 0.78% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹190 | 0.78% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.11 | -0.91% | 28.78% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.11 | -0.91% | 28.78% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Global Equity Opportunities Fund of Fund -...
International/ Global
Direct
|
₹29.18 | -19.10% | 27.15% | 76.63% | ₹1,451 | 1.44% |
Very High
|
FAQs
What is the current NAV of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹10.69 as of 22 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹799.81 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 Regular IDCW-Reinvestment?
PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -4.64% (1 Year), 0.57% (3 Year), 0.98% (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 Regular IDCW-Reinvestment?
PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment 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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