

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
₹
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)₹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 Name | Assets (%) |
---|---|
HDFC Bank Ltd | 7.92% |
ICICI Bank Ltd | 7.63% |
Reliance Industries Ltd | 6.23% |
7.18% Govt Stock 2033 | 5.63% |
7.18% Govt Stock 2037 | 3.68% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 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 ... | 0.12% | -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