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PGIM India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
-4.30% ↓
NAV (₹) on 19 Jun 2026
10.69
1 Day NAV Change
-0.19%
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
₹ 797.63 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.37%
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
₹ 797.63 Cr
Equity
344.12%
Debt
101.14%
Money Market & Cash
22.17%
Other Assets & Liabilities
23.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.20% |
| Government Securities | 12.89% |
| Finance - Banks - Public Sector | 5.67% |
| Non-Banking Financial Company (NBFC) | 5.27% |
| Refineries | 5.15% |
| Debt | 5.12% |
| IT Consulting & Software | 4.59% |
| Pharmaceuticals | 3.82% |
| Telecom Services | 2.99% |
| Power - Generation/Distribution | 2.66% |
| Non-Alcoholic Beverages | 2.35% |
| Treps/Reverse Repo | 2.04% |
| Construction, Contracting & Engineering | 1.86% |
| E-Commerce/E-Retail | 1.84% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Auto - Cars & Jeeps | 1.65% |
| Cement | 1.56% |
| Chemicals - Others | 1.45% |
| Hospitals & Medical Services | 1.29% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Retail - Departmental Stores | 1.07% |
| Industrial Explosives | 1.01% |
| Electric Equipment - General | 1.00% |
| Iron & Steel | 1.00% |
| Aluminium | 1.00% |
| Engineering - Heavy | 0.98% |
| Finance - Life Insurance | 0.90% |
| Aerospace & Defense | 0.89% |
| Finance - Term Lending Institutions | 0.88% |
| Realty | 0.87% |
| Engines | 0.81% |
| Food Processing & Packaging | 0.80% |
| Cycles & Accessories | 0.78% |
| Auto Ancl - Electrical | 0.77% |
| Steel - Sponge Iron | 0.72% |
| Port & Port Services | 0.61% |
| Auto Ancl - Others | 0.60% |
| Commercial Paper | 0.60% |
| Beverages & Distilleries | 0.56% |
| Finance - Mutual Funds | 0.49% |
| Exchange Platform | 0.46% |
| Edible Oils & Solvent Extraction | 0.45% |
| Internet & Catalogue Retail | 0.42% |
| Paints/Varnishes | 0.39% |
| Financial Technologies (Fintech) | 0.38% |
| Finance - Non Life Insurance | 0.36% |
| Power - Transmission/Equipment | 0.36% |
| Cigarettes & Tobacco Products | 0.35% |
| Air Conditioners | 0.34% |
| Plastics - Pipes & Fittings | 0.31% |
| Auto - LCVs/HCVs | 0.31% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.59% | ₹ 44.58 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.92% | ₹ 39.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.43% | ₹ 35.36 | Refineries |
| 6.79% Government of India | 3.82% | ₹ 30.47 | Others |
| Bharti Airtel Ltd. | 2.99% | ₹ 23.84 | Telecom Services |
| 7.18% Government of India | 2.77% | ₹ 22.10 | Others |
| VARUN BEVERAGES LIMITED | 2.35% | ₹ 18.74 | Non-Alcoholic Beverages |
| State Bank of India | 2.20% | ₹ 17.53 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.86% | ₹ 14.84 | Construction, Contracting & Engineering |
| Muthoot Finance Ltd. | 1.76% | ₹ 14.05 | Non-Banking Financial Company (NBFC) |
| 7.09% Government of India | 1.76% | ₹ 14.07 | Others |
| 7.25% Government of India | 1.71% | ₹ 13.61 | Others |
| Union Bank of India | 1.65% | ₹ 13.19 | Finance - Banks - Public Sector |
| NTPC Ltd. | 1.63% | ₹ 13.02 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 1.61% | ₹ 12.80 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.48% | ₹ 11.83 | IT Consulting & Software |
| SRF Ltd. | 1.45% | ₹ 11.54 | Chemicals - Others |
| Clearing Corporation of India Ltd. | 1.29% | ₹ 10.32 | Others |
| Axis Bank Ltd. | 1.28% | ₹ 10.21 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.24% | ₹ 9.87 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.20% | ₹ 9.57 | E-Commerce/E-Retail |
| Punjab National Bank | 1.19% | ₹ 9.49 | Finance - Banks - Public Sector |
| Fedbank Financial Services Ltd. | 1.19% | ₹ 9.45 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.12% | ₹ 8.90 | Auto - Cars & Jeeps |
| Vishal Mega Mart Ltd | 1.07% | ₹ 8.56 | Retail - Departmental Stores |
| TVS Motor Company Ltd. | 1.07% | ₹ 8.52 | Auto - 2 & 3 Wheelers |
| Torrent Power Ltd. | 1.03% | ₹ 8.25 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 1.01% | ₹ 8.07 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 1.00% | ₹ 7.98 | Electric Equipment - General |
| Hindalco Industries Ltd. | 1.00% | ₹ 7.96 | Aluminium |
| JSW Steel Ltd. | 1.00% | ₹ 8.01 | Iron & Steel |
| Suzlon Energy Ltd. | 0.98% | ₹ 7.81 | Engineering - Heavy |
| 7.24% Government of India | 0.93% | ₹ 7.39 | Others |
| 6.59% Power Finance Corporation Ltd. | 0.90% | ₹ 7.19 | Others |
| HDFC Life Insurance Company Ltd. | 0.90% | ₹ 7.19 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 0.89% | ₹ 7.07 | Aerospace & Defense |
| 7.58% National Bank for Agriculture & Rural Development | 0.88% | ₹ 6.99 | Others |
| Power Finance Corporation Ltd. | 0.88% | ₹ 7.02 | Finance - Term Lending Institutions |
| Sun Pharmaceutical Industries Ltd. | 0.88% | ₹ 7.02 | Pharmaceuticals |
| JK Cement Ltd. | 0.88% | ₹ 7.03 | Cement |
| Prestige Estates Projects Ltd. | 0.87% | ₹ 6.92 | Realty |
| 8.5% NHPC Ltd. | 0.83% | ₹ 6.59 | Others |
| Tata Consultancy Services Ltd. | 0.83% | ₹ 6.63 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.83% | ₹ 6.59 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.82% | ₹ 6.56 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 0.81% | ₹ 6.49 | Engines |
| 6.01% Government of India | 0.80% | ₹ 6.35 | Others |
| LTM Ltd. | 0.80% | ₹ 6.38 | IT Consulting & Software |
| Tube Investments Of India Ltd. | 0.78% | ₹ 6.18 | Cycles & Accessories |
| UNO Minda Ltd. | 0.77% | ₹ 6.14 | Auto Ancl - Electrical |
| Eicher Motors Ltd. | 0.76% | ₹ 6.09 | Auto - 2 & 3 Wheelers |
| JB Chemicals & Pharmaceuticals Ltd. | 0.76% | ₹ 6.03 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 0.75% | ₹ 5.97 | Others |
| Mankind Pharma Ltd. | 0.75% | ₹ 5.96 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.74% | ₹ 5.93 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.74% | ₹ 5.88 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.72% | ₹ 5.72 | Refineries |
| Jindal Steel Ltd. | 0.72% | ₹ 5.71 | Steel - Sponge Iron |
| Lupin Ltd. | 0.69% | ₹ 5.53 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.68% | ₹ 5.42 | Cement |
| Tech Mahindra Ltd. | 0.65% | ₹ 5.18 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.64% | ₹ 5.07 | E-Commerce/E-Retail |
| Indian Bank | 0.63% | ₹ 4.99 | Finance - Banks - Public Sector |
| 7.82% Power Finance Corporation Ltd. | 0.63% | ₹ 5.01 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.63% | ₹ 4.99 | Others |
| Small Industries Development Bank of India | 0.61% | ₹ 4.83 | Finance - Banks - Private Sector |
| JSW Infrastructure Ltd. | 0.61% | ₹ 4.84 | Port & Port Services |
| Infina Finance Pvt Ltd. | 0.60% | ₹ 4.81 | Others |
| S.J.S. Enterprises Ltd. | 0.60% | ₹ 4.83 | Auto Ancl - Others |
| AU Small Finance Bank Ltd. | 0.59% | ₹ 4.67 | Finance - Banks - Private Sector |
| United Spirits Ltd. | 0.56% | ₹ 4.46 | Beverages & Distilleries |
| Aster DM Healthcare Ltd. | 0.55% | ₹ 4.40 | Hospitals & Medical Services |
| Nestle India Ltd. | 0.54% | ₹ 4.29 | Food Processing & Packaging |
| Maruti Suzuki India Ltd. | 0.53% | ₹ 4.26 | Auto - Cars & Jeeps |
| 7.51% Small Industries Development Bank of India | 0.50% | ₹ 3.97 | Others |
| Nippon Life India Asset Management Ltd. | 0.49% | ₹ 3.89 | Finance - Mutual Funds |
| Multi Commodity Exchange Of India Ltd. | 0.46% | ₹ 3.70 | Exchange Platform |
| Marico Ltd. | 0.45% | ₹ 3.60 | Edible Oils & Solvent Extraction |
| Info Edge (India) Ltd. | 0.42% | ₹ 3.32 | Internet & Catalogue Retail |
| The Federal Bank Ltd. | 0.39% | ₹ 3.09 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.39% | ₹ 3.10 | Paints/Varnishes |
| PB Fintech Ltd. | 0.38% | ₹ 3.03 | Financial Technologies (Fintech) |
| 7.34% Small Industries Development Bank of India | 0.37% | ₹ 2.96 | Others |
| Shriram Finance Ltd. | 0.36% | ₹ 2.88 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 0.36% | ₹ 2.87 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Co. Ltd. | 0.36% | ₹ 2.85 | Finance - Non Life Insurance |
| ITC Ltd. | 0.35% | ₹ 2.79 | Cigarettes & Tobacco Products |
| Muthoot Finance Ltd. | 0.35% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| 7.09% Government of India | 0.35% | ₹ 2.77 | Others |
| Blue Star Ltd. | 0.34% | ₹ 2.70 | Air Conditioners |
| Ashok Leyland Ltd. | 0.31% | ₹ 2.46 | Auto - LCVs/HCVs |
| Astral Ltd. | 0.31% | ₹ 2.47 | Plastics - Pipes & Fittings |
| 6.64% Government of India | 0.29% | ₹ 2.31 | Others |
| MRS Bectors Food Specialities Ltd. | 0.26% | ₹ 2.08 | Food Processing & Packaging |
| 8.16% Aditya Birla Capital Ltd. | 0.25% | ₹ 2 | Others |
| 7.34% Government of India | 0.23% | ₹ 1.86 | Others |
| 6.9% Government of India | 0.14% | ₹ 1.08 | 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% | ₹ 0.48 | 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 | -9.02% | -6.88% | -5.14% | -1.45% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
Top Funds from PGIM India Asset Management Pvt. Ltd.
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 19 Jun 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 ₹797.63 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 -6.88% (1 Year), -1.45% (3 Year), 0.04% (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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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