PGIM India Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹16.19 ], Returns, Performance, Portfolio & Returns 2025

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
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)₹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 NameAssets (%)
HDFC Bank Ltd7.69%
ICICI Bank Ltd7.49%
Reliance Industries Ltd6.67%
7.18% Govt Stock 20376.47%
7.18% Govt Stock 20335.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassHybrid | DAAS
Inception DateFeb 04, 2021
Fund ManagerVinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta

FUND

PGIM India Balanced Advantage Fund - Direct Plan - 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 ...0.55%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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹1,000 required