PGIM India Balanced Advantage Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Balanced Advantage Fund Direct Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Aug 14, 2025

16.50

0.3%1D Change

Returns since inception

11.71%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of Aug 14, 2025

16.50

0.3%1D Change

Returns since inception

11.71%p.a.

PGIM India Balanced Advantage Fund Direct Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Aug 14, 2025

16.50

0.3%1D

Returns since inception

11.71%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.47%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹994.73 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Feb 04, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately 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 NameAssets (%)
HDFC Bank Ltd7.92%
ICICI Bank Ltd7.63%
Reliance Industries Ltd6.23%
7.18% Govt Stock 20335.63%
7.18% Govt Stock 20373.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Dynamic Asset Allocat...₹ 3,271 Cr
31.53
| 0.15%
Moderately High risk
ICICI Prudential Balanced...₹ 64,964 Cr
82.17
| 0.12%
High
Aditya Birla Sun Life Bal...₹ 8,157 Cr
119.81
| 0.01%
Moderately High risk
Axis Balanced Advantage F...₹ 3,431 Cr
23.16
| 0.04%
Moderately High risk

NAV History

FUND

PGIM India Balanced Advantage Fund Direct Growth

NAV (Aug 14, 2025)₹16.50
ClassHybrid | DAAS
Inception DateFeb 04, 2021
Fund ManagerVinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta

FUND

PGIM India Balanced Advantage Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Balanced ...0.12%-0.78%1.85%9.34%6.11%11.6%

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
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.16 Lakhs ₹
Min investment of ₹1,000 required