PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment | PGIM India Balanced Advantage Fund NAV Today [10.74], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

-6.61% ↓

NAV (₹) on 16 Jul 2026

10.74

1 Day NAV Change

-0.09%

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

₹ 770.48 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.55%

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

₹ 770.48 Cr

Equity

418.47%

Debt

114.44%

Money Market & Cash

28.98%

Other Assets & Liabilities

29.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.19%
Government Securities	7.04%
Debt	6.16%
Refineries	5.89%
Non-Banking Financial Company (NBFC)	5.66%
Finance - Banks - Public Sector	5.40%
Pharmaceuticals	4.13%
IT Consulting & Software	4.04%
Telecom Services	3.13%
Power - Generation/Distribution	2.63%
Treps/Reverse Repo	2.45%
Non-Alcoholic Beverages	2.34%
E-Commerce/E-Retail	2.09%
Construction, Contracting & Engineering	1.96%
Auto - 2 & 3 Wheelers	1.93%
Auto - Cars & Jeeps	1.75%
Cement	1.65%
Hospitals & Medical Services	1.50%
Gems, Jewellery & Precious Metals	1.38%
Chemicals - Others	1.31%
Electric Equipment - General	1.07%
Industrial Explosives	1.07%
Iron & Steel	1.00%
Retail - Departmental Stores	0.98%
Aerospace & Defense	0.92%
Realty	0.91%
Finance - Term Lending Institutions	0.90%
Finance - Life Insurance	0.90%
Aluminium	0.88%
Food Processing & Packaging	0.83%
Engineering - Heavy	0.83%
Auto Ancl - Electrical	0.79%
Port & Port Services	0.73%
Engines	0.71%
Auto Ancl - Others	0.66%
Steel - Sponge Iron	0.65%
Commercial Paper	0.63%
Beverages & Distilleries	0.62%
Cycles & Accessories	0.58%
Finance - Mutual Funds	0.53%
Edible Oils & Solvent Extraction	0.48%
Exchange Platform	0.46%
Internet & Catalogue Retail	0.42%
Paints/Varnishes	0.40%
Air Conditioners	0.36%
Power - Transmission/Equipment	0.36%
Cigarettes & Tobacco Products	0.36%
Finance - Non Life Insurance	0.36%
Auto - LCVs/HCVs	0.32%
Net Receivables/(Payables)	0.29%
Plastics - Pipes & Fittings	0.27%
Others - Not Mentioned	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.99%	₹ 46.15	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.57%	₹ 42.92	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.49%	₹ 34.63	Refineries
Bharti Airtel Ltd.	3.13%	₹ 24.14	Telecom Services
7.18% Government of India	2.93%	₹ 22.56	Others
Clearing Corporation of India Ltd.	2.45%	₹ 18.90	Others
State Bank of India	2.42%	₹ 18.67	Finance - Banks - Public Sector
VARUN BEVERAGES LIMITED	2.34%	₹ 18.02	Non-Alcoholic Beverages
6.79% Government of India	2.08%	₹ 16.01	Others
Larsen & Toubro Ltd.	1.96%	₹ 15.09	Construction, Contracting & Engineering
Muthoot Finance Ltd.	1.85%	₹ 14.23	Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd.	1.84%	₹ 14.16	Non-Banking Financial Company (NBFC)
Union Bank of India	1.73%	₹ 13.36	Finance - Banks - Public Sector
NTPC Ltd.	1.56%	₹ 12	Power - Generation/Distribution
Axis Bank Ltd.	1.39%	₹ 10.68	Finance - Banks - Private Sector
Titan Company Ltd.	1.38%	₹ 10.66	Gems, Jewellery & Precious Metals
Infosys Ltd.	1.32%	₹ 10.19	IT Consulting & Software
Eternal Ltd.	1.31%	₹ 10.10	E-Commerce/E-Retail
SRF Ltd.	1.31%	₹ 10.09	Chemicals - Others
Punjab National Bank	1.25%	₹ 9.61	Finance - Banks - Public Sector
Fedbank Financial Services Ltd.	1.24%	₹ 9.57	Non-Banking Financial Company (NBFC)
8.58% Muthoot Finance Ltd.	1.18%	₹ 9.09	Others
Mahindra & Mahindra Ltd.	1.16%	₹ 8.97	Auto - Cars & Jeeps
TVS Motor Company Ltd.	1.14%	₹ 8.79	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Ltd.	1.07%	₹ 8.28	Electric Equipment - General
Solar Industries India Ltd.	1.07%	₹ 8.27	Industrial Explosives
Torrent Power Ltd.	1.07%	₹ 8.22	Power - Generation/Distribution
JSW Steel Ltd.	1.00%	₹ 7.69	Iron & Steel
Vishal Mega Mart Ltd	0.98%	₹ 7.54	Retail - Departmental Stores
JK Cement Ltd.	0.96%	₹ 7.40	Cement
6.59% Power Finance Corporation Ltd.	0.96%	₹ 7.36	Others
Sun Pharmaceutical Industries Ltd.	0.94%	₹ 7.26	Pharmaceuticals
Bharat Electronics Ltd.	0.92%	₹ 7.09	Aerospace & Defense
Prestige Estates Projects Ltd.	0.91%	₹ 7.02	Realty
HDFC Life Insurance Company Ltd.	0.90%	₹ 6.96	Finance - Life Insurance
Power Finance Corporation Ltd.	0.90%	₹ 6.95	Finance - Term Lending Institutions
Max Healthcare Institute Ltd.	0.89%	₹ 6.88	Hospitals & Medical Services
Hindalco Industries Ltd.	0.88%	₹ 6.76	Aluminium
Kotak Mahindra Bank Ltd.	0.87%	₹ 6.70	Finance - Banks - Private Sector
8.5% NHPC Ltd.	0.87%	₹ 6.68	Others
Mankind Pharma Ltd.	0.83%	₹ 6.38	Pharmaceuticals
Suzlon Energy Ltd.	0.83%	₹ 6.42	Engineering - Heavy
JB Chemicals & Pharmaceuticals Ltd.	0.83%	₹ 6.38	Pharmaceuticals
6.01% Government of India	0.83%	₹ 6.43	Others
UNO Minda Ltd.	0.79%	₹ 6.06	Auto Ancl - Electrical
Eicher Motors Ltd.	0.78%	₹ 6.01	Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Ltd.	0.78%	₹ 6	E-Commerce/E-Retail
Lupin Ltd.	0.77%	₹ 5.90	Pharmaceuticals
Tata Consultancy Services Ltd.	0.77%	₹ 5.97	IT Consulting & Software
Divi's Laboratories Ltd.	0.76%	₹ 5.85	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.76%	₹ 5.82	Refineries
HDFC Bank Ltd.	0.75%	₹ 5.81	Finance - Banks - Private Sector
JSW Infrastructure Ltd.	0.73%	₹ 5.66	Port & Port Services
LTM Ltd.	0.72%	₹ 5.55	IT Consulting & Software
Cummins India Ltd.	0.71%	₹ 5.48	Engines
Ultratech Cement Ltd.	0.69%	₹ 5.31	Cement
7.82% Power Finance Corporation Ltd.	0.67%	₹ 5.13	Others
S.J.S. Enterprises Ltd.	0.66%	₹ 5.08	Auto Ancl - Others
7.9% Jamnagar Utilities & Power Pvt. Ltd.	0.66%	₹ 5.05	Others
Jindal Steel Ltd.	0.65%	₹ 5.02	Steel - Sponge Iron
ICICI Bank Ltd.	0.64%	₹ 4.94	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	0.64%	₹ 4.93	Refineries
AU Small Finance Bank Ltd.	0.64%	₹ 4.92	Finance - Banks - Private Sector
Tech Mahindra Ltd.	0.64%	₹ 4.90	IT Consulting & Software
Small Industries Development Bank of India	0.63%	₹ 4.88	Finance - Banks - Private Sector
Infina Finance Pvt Ltd.	0.63%	₹ 4.86	Others
United Spirits Ltd.	0.62%	₹ 4.75	Beverages & Distilleries
Aster DM Healthcare Ltd.	0.61%	₹ 4.74	Hospitals & Medical Services
Maruti Suzuki India Ltd.	0.59%	₹ 4.58	Auto - Cars & Jeeps
Persistent Systems Ltd.	0.59%	₹ 4.52	IT Consulting & Software
Tube Investments Of India Ltd.	0.58%	₹ 4.45	Cycles & Accessories
7.25% Government of India	0.56%	₹ 4.31	Others
Nestle India Ltd.	0.55%	₹ 4.25	Food Processing & Packaging
Nippon Life India Asset Management Ltd.	0.53%	₹ 4.11	Finance - Mutual Funds
7.51% Small Industries Development Bank of India	0.52%	₹ 4.02	Others
7.98% Bajaj Housing Finance Ltd.	0.52%	₹ 4.01	Others
Marico Ltd.	0.48%	₹ 3.67	Edible Oils & Solvent Extraction
Multi Commodity Exchange Of India Ltd.	0.46%	₹ 3.55	Exchange Platform
The Federal Bank Ltd.	0.46%	₹ 3.53	Finance - Banks - Private Sector
Info Edge (India) Ltd.	0.42%	₹ 3.26	Internet & Catalogue Retail
Shriram Finance Ltd.	0.41%	₹ 3.17	Non-Banking Financial Company (NBFC)
Asian Paints Ltd.	0.40%	₹ 3.06	Paints/Varnishes
7.34% Small Industries Development Bank of India	0.39%	₹ 3.01	Others
ITC Ltd.	0.36%	₹ 2.80	Cigarettes & Tobacco Products
Blue Star Ltd.	0.36%	₹ 2.76	Air Conditioners
ICICI Lombard General Insurance Co. Ltd.	0.36%	₹ 2.77	Finance - Non Life Insurance
GE Vernova T&D India Limited	0.36%	₹ 2.76	Power - Transmission/Equipment
Ashok Leyland Ltd.	0.32%	₹ 2.49	Auto - LCVs/HCVs
Muthoot Finance Ltd.	0.32%	₹ 2.48	Non-Banking Financial Company (NBFC)
6.64% Government of India	0.30%	₹ 2.32	Others
Net Receivables / (Payables)	0.29%	₹ 1.91	Others
MRS Bectors Food Specialities Ltd.	0.28%	₹ 2.17	Food Processing & Packaging
Astral Ltd.	0.27%	₹ 2.09	Plastics - Pipes & Fittings
8.16% Aditya Birla Capital Ltd.	0.26%	₹ 2.01	Others
Axis Bank Ltd.	0.25%	₹ 1.95	Finance - Banks - Private Sector
7.34% Government of India	0.25%	₹ 1.91	Others
8.7% Shriram Finance Ltd.	0.13%	₹ 1.01	Others
7.17% Government of India	0.10%	₹ 0.78	Others - Not Mentioned
6.54% Government of India	0.06%	₹ 0.49	Others
7.26% Government of India	0.03%	₹ 0.26	Others
TVS Motor Company Ltd.	0.01%	₹ 0.11	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.21%	-8.21%	-6.25%	-2.25%
Category returns	2.21%	3.91%	8.25%	23.67%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	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 Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹25.45	34.44%	95.47%	14.33%	₹1,478	0.54%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹22.12	33.09%	89.71%	8.48%	₹1,478	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹58.26	17.25%	59.40%	46.64%	₹1,872	0.56%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹14.43	30.47%	56.51%	0.00%	₹61	0.78%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹19.06	6.72%	56.23%	0.00%	₹1,650	0.85%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹51	16.15%	54.92%	39.65%	₹1,872	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.88	29.36%	52.53%	0.00%	₹61	1.62%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.55	5.09%	49.23%	0.00%	₹1,650	2.33%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.79	0.59%	43.48%	83.75%	₹10,981	0.79%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.64	0.57%	43.43%	83.72%	₹10,981	0.79%	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 ₹10.74 as of 16 Jul 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 ₹770.48 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 -8.21% (1 Year), -2.25% (3 Year), -0.24% (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.

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