PGIM India Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 25, 2026
₹16.46
-0.12%1D Change
3Y returns
+28.43% ↑
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 25, 2026
₹16.46
-0.12%1D Change
3Y returns
+28.43% ↑
PGIM India Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Jun 25, 2026
₹16.46
-0.12%1D
3Y returns
+28.43% ↑
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 ratio0.72%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹797.63 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 5.59% |
| ICICI Bank Ltd | 4.92% |
| Reliance Industries Ltd | 4.43% |
| 6.79% Govt Stock 2034 | 3.82% |
| Bharti Airtel Ltd | 2.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,665 Cr | ₹33.25 | 0.06% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,570 Cr | ₹86.86 | 0.27% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,253 Cr | ₹126.93 | -0.18% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,574 Cr | ₹208.33 | 0.19% | Very High |
NAV History - PGIM India Balanced Advantage Fund - Direct Plan - Growth
FUND | PGIM India Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹16.46 |
| 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 ... | -0.3% | 0.98% | 4.31% | -3.01% | -1.14% | 8.83% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,948
Min investment of ₹1,000 required