

PGIM India Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of May 20, 2025
₹16.19
-0.86%1D Change
Returns since inception
12.13%p.a.
Very High Risk
Hybrid
3 Star
NAV as of May 20, 2025
₹16.19
-0.86%1D Change
Returns since inception
12.13%p.a.

PGIM India Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of May 20, 2025
₹16.19
-0.86%1D
Returns since inception
12.13%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.47%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹967.5 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Feb 04, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
67.3%
Debt
21.5%
Others
11.2%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 7.69% |
ICICI Bank Ltd | 7.49% |
Reliance Industries Ltd | 6.67% |
7.18% Govt Stock 2037 | 6.47% |
7.18% Govt Stock 2033 | 5.65% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Axis Balanced Advantage F... | ₹ 2,935 Cr | ₹23.06 | -0.65% | Moderately High risk |
Aditya Birla Sun Life Bal... | ₹ 7,533 Cr | ₹118.55 | -0.65% | Very High |
Kotak Balanced Advantage ... | ₹ 16,988 Cr | ₹21.94 | -0.70% | Very High |
ICICI Prudential Balanced... | ₹ 62,528 Cr | ₹80.63 | -0.59% | High |
NAV History - PGIM India Balanced Advantage Fund - Direct Plan - Growth
FUND | PGIM India Balanced Advantage Fund - Direct Plan - Growth |
---|---|
NAV (May 20, 2025) | ₹16.19 |
Class | Hybrid | DAAS |
Inception Date | Feb 04, 2021 |
Fund Manager | Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta |
FUND | PGIM India Balanced Advantage Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
PGIM India Balanced ... | 0.55% | 3.81% | 8.07% | 4.88% | 11.7% | 14.53% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.27 Lakhs ₹
Min investment of ₹1,000 required