PGIM India Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 02, 2025
₹16.77
-0.18%1D Change
Returns since inception
12.51%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Jul 02, 2025
₹16.77
-0.18%1D Change
Returns since inception
12.51%p.a.
PGIM India Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Jul 02, 2025
₹16.77
-0.18%1D
Returns since inception
12.51%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)₹975.78 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 | 7.64% |
| ICICI Bank Ltd | 7.46% |
| Reliance Industries Ltd | 6.63% |
| 7.18% Govt Stock 2037 | 6.44% |
| 7.18% Govt Stock 2033 | 5.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.70 | -0.05% | High |
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹121.81 | -0.17% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.48 | -0.21% | Moderately High risk |
NAV History - PGIM India Balanced Advantage Fund - Direct Plan - Growth
FUND | PGIM India Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹16.77 |
| 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 ... | 1.63% | 3.07% | 9.8% | 6.8% | 8.18% | 15.87% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.32 Lakhs ₹
Min investment of ₹1,000 required
