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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
PGIM India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-2.48% ↓
NAV (₹) on 20 Aug 2026
11.03
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
PGIM India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 15 Jan 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Jan 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 759.47 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 759.47 Cr
Equity
73.42%
Debt
12.89%
Money Market & Cash
7.76%
Other Assets & Liabilities
5.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.12% |
| Government Securities | 6.59% |
| Finance - Banks - Public Sector | 6.26% |
| Debt | 6.20% |
| Non-Banking Financial Company (NBFC) | 5.87% |
| IT Consulting & Software | 5.58% |
| Refineries | 5.47% |
| Pharmaceuticals | 3.69% |
| Treps/Reverse Repo | 3.32% |
| Telecom Services | 3.23% |
| Power - Generation/Distribution | 2.52% |
| E-Commerce/E-Retail | 2.23% |
| Auto - 2 & 3 Wheelers | 2.23% |
| Auto - Cars & Jeeps | 1.92% |
| Construction, Contracting & Engineering | 1.74% |
| Cement | 1.71% |
| Hospitals & Medical Services | 1.53% |
| Gems, Jewellery & Precious Metals | 1.40% |
| Non-Alcoholic Beverages | 1.20% |
| Chemicals - Others | 1.17% |
| Industrial Explosives | 1.07% |
| Electric Equipment - General | 0.99% |
| Realty | 0.95% |
| Food Processing & Packaging | 0.93% |
| Iron & Steel | 0.92% |
| Finance - Term Lending Institutions | 0.92% |
| Retail - Departmental Stores | 0.90% |
| Aerospace & Defense | 0.88% |
| Auto Ancl - Electrical | 0.87% |
| Finance - Life Insurance | 0.87% |
| Aluminium | 0.74% |
| Port & Port Services | 0.72% |
| Auto Ancl - Others | 0.72% |
| Beverages & Distilleries | 0.70% |
| Engines | 0.70% |
| Engineering - Heavy | 0.69% |
| Steel - Sponge Iron | 0.69% |
| Commercial Paper | 0.64% |
| Finance - Mutual Funds | 0.54% |
| Internet & Catalogue Retail | 0.54% |
| Cycles & Accessories | 0.53% |
| Edible Oils & Solvent Extraction | 0.50% |
| Exchange Platform | 0.44% |
| Paints/Varnishes | 0.42% |
| Air Conditioners | 0.38% |
| Cigarettes & Tobacco Products | 0.36% |
| Auto - LCVs/HCVs | 0.35% |
| Finance - Non Life Insurance | 0.34% |
| Power - Transmission/Equipment | 0.32% |
| Net Receivables/(Payables) | 0.30% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.75% | ₹ 43.66 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.12% | ₹ 38.89 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.01% | ₹ 30.48 | Refineries |
| Clearing Corporation of India Ltd. | 3.32% | ₹ 25.24 | Others |
| Bharti Airtel Ltd. | 3.23% | ₹ 24.56 | Telecom Services |
| 7.18% Government of India | 2.44% | ₹ 18.49 | Others |
| State Bank of India | 2.31% | ₹ 17.52 | Finance - Banks - Public Sector |
| 6.79% Government of India | 2.10% | ₹ 15.95 | Others |
| Bajaj Finance Ltd. | 1.96% | ₹ 14.86 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.92% | ₹ 14.55 | IT Consulting & Software |
| Muthoot Finance Ltd. | 1.88% | ₹ 14.31 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.77% | ₹ 13.42 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.74% | ₹ 13.20 | Construction, Contracting & Engineering |
| NTPC Ltd. | 1.44% | ₹ 10.92 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.40% | ₹ 10.66 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.38% | ₹ 10.45 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.34% | ₹ 10.15 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 1.31% | ₹ 9.94 | Auto - Cars & Jeeps |
| Punjab National Bank | 1.27% | ₹ 9.66 | Finance - Banks - Public Sector |
| Fedbank Financial Services Ltd. | 1.27% | ₹ 9.62 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 1.24% | ₹ 9.40 | IT Consulting & Software |
| VARUN BEVERAGES LIMITED | 1.20% | ₹ 9.12 | Non-Alcoholic Beverages |
| Axis Bank Ltd. | 1.19% | ₹ 9 | Finance - Banks - Private Sector |
| 8.58% Muthoot Finance Ltd. | 1.19% | ₹ 9 | Others |
| SRF Ltd. | 1.17% | ₹ 8.91 | Chemicals - Others |
| Torrent Power Ltd. | 1.08% | ₹ 8.21 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 1.07% | ₹ 8.14 | Industrial Explosives |
| CG Power and Industrial Solutions Ltd. | 0.99% | ₹ 7.51 | Electric Equipment - General |
| JK Cement Ltd. | 0.97% | ₹ 7.40 | Cement |
| 6.59% Power Finance Corporation Ltd. | 0.96% | ₹ 7.31 | Others |
| Prestige Estates Projects Ltd. | 0.95% | ₹ 7.25 | Realty |
| JSW Steel Ltd. | 0.92% | ₹ 6.98 | Iron & Steel |
| Power Finance Corporation Ltd. | 0.92% | ₹ 6.95 | Finance - Term Lending Institutions |
| Union Bank of India | 0.91% | ₹ 6.89 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 0.91% | ₹ 6.93 | Pharmaceuticals |
| LTM Ltd. | 0.90% | ₹ 6.85 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 0.90% | ₹ 6.85 | Retail - Departmental Stores |
| Max Healthcare Institute Ltd. | 0.88% | ₹ 6.69 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 0.88% | ₹ 6.68 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.88% | ₹ 6.65 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 0.88% | ₹ 6.68 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd. | 0.88% | ₹ 6.67 | Finance - Banks - Private Sector |
| 8.5% NHPC Ltd. | 0.88% | ₹ 6.65 | Others |
| UNO Minda Ltd. | 0.87% | ₹ 6.58 | Auto Ancl - Electrical |
| HDFC Life Insurance Company Ltd. | 0.87% | ₹ 6.63 | Finance - Life Insurance |
| The Federal Bank Ltd. | 0.85% | ₹ 6.46 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.85% | ₹ 6.44 | E-Commerce/E-Retail |
| 6.01% Government of India | 0.84% | ₹ 6.42 | Others |
| Abbott India Ltd. | 0.82% | ₹ 6.26 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.81% | ₹ 6.13 | Refineries |
| HDFC Bank Ltd. | 0.77% | ₹ 5.84 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.76% | ₹ 5.79 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.76% | ₹ 5.76 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.74% | ₹ 5.64 | Aluminium |
| Ultratech Cement Ltd. | 0.74% | ₹ 5.62 | Cement |
| JSW Infrastructure Ltd. | 0.72% | ₹ 5.49 | Port & Port Services |
| S.J.S. Enterprises Ltd. | 0.72% | ₹ 5.48 | Auto Ancl - Others |
| United Spirits Ltd. | 0.70% | ₹ 5.33 | Beverages & Distilleries |
| Cummins India Ltd. | 0.70% | ₹ 5.34 | Engines |
| Suzlon Energy Ltd. | 0.69% | ₹ 5.23 | Engineering - Heavy |
| Jindal Steel Ltd. | 0.69% | ₹ 5.22 | Steel - Sponge Iron |
| 7.82% Power Finance Corporation Ltd. | 0.67% | ₹ 5.11 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.66% | ₹ 5.03 | Others |
| Small Industries Development Bank of India | 0.65% | ₹ 4.91 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.65% | ₹ 4.96 | Refineries |
| AU Small Finance Bank Ltd. | 0.65% | ₹ 4.97 | Finance - Banks - Private Sector |
| Aster DM Quality Care Ltd. | 0.65% | ₹ 4.97 | Hospitals & Medical Services |
| Infina Finance Pvt Ltd. | 0.64% | ₹ 4.89 | Others |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 4.62 | Auto - Cars & Jeeps |
| Nestle India Ltd. | 0.60% | ₹ 4.56 | Food Processing & Packaging |
| Torrent Pharmaceuticals Ltd. | 0.56% | ₹ 4.29 | Pharmaceuticals |
| 7.25% Government of India | 0.56% | ₹ 4.24 | Others |
| Nippon Life India Asset Management Ltd. | 0.54% | ₹ 4.11 | Finance - Mutual Funds |
| Info Edge (India) Ltd. | 0.54% | ₹ 4.09 | Internet & Catalogue Retail |
| Tube Investments Of India Ltd. | 0.53% | ₹ 4.05 | Cycles & Accessories |
| 7.98% Bajaj Housing Finance Ltd. | 0.53% | ₹ 4 | Others |
| 7.51% Small Industries Development Bank of India | 0.53% | ₹ 4 | Others |
| Lupin Ltd. | 0.52% | ₹ 3.94 | Pharmaceuticals |
| Marico Ltd. | 0.50% | ₹ 3.82 | Edible Oils & Solvent Extraction |
| Multi Commodity Exchange Of India Ltd. | 0.44% | ₹ 3.37 | Exchange Platform |
| Asian Paints Ltd. | 0.42% | ₹ 3.19 | Paints/Varnishes |
| Shriram Finance Ltd. | 0.42% | ₹ 3.19 | Non-Banking Financial Company (NBFC) |
| 7.34% Small Industries Development Bank of India | 0.39% | ₹ 2.99 | Others |
| Blue Star Ltd. | 0.38% | ₹ 2.85 | Air Conditioners |
| ITC Ltd. | 0.36% | ₹ 2.74 | Cigarettes & Tobacco Products |
| Ashok Leyland Ltd. | 0.35% | ₹ 2.62 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Co. Ltd. | 0.34% | ₹ 2.59 | Finance - Non Life Insurance |
| Muthoot Finance Ltd. | 0.34% | ₹ 2.58 | Non-Banking Financial Company (NBFC) |
| MRS Bectors Food Specialities Ltd. | 0.33% | ₹ 2.50 | Food Processing & Packaging |
| GE Vernova T&D India Limited | 0.32% | ₹ 2.41 | Power - Transmission/Equipment |
| 6.64% Government of India | 0.31% | ₹ 2.32 | Others |
| Net Receivables / (Payables) | 0.30% | ₹ 2.18 | Others |
| 8.16% Aditya Birla Capital Ltd. | 0.26% | ₹ 2.01 | Others |
| Axis Bank Ltd. | 0.26% | ₹ 1.96 | Finance - Banks - Private Sector |
| 7.34% Government of India | 0.25% | ₹ 1.88 | Others |
| 8.7% Shriram Finance Ltd. | 0.13% | ₹ 1.01 | Others |
| 7.17% Government of India | 0.10% | ₹ 0.78 | Others - Not Mentioned |
| 6.54% Government of India | 0.06% | ₹ 0.49 | Others |
| 7.26% Government of India | 0.03% | ₹ 0.26 | Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.40% | -8.46% | -5.99% | -0.83% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹11.03 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹759.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
PGIM India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -8.46% (1 Year), -0.83% (3 Year), -0.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Balanced Advantage Fund - Direct Plan IDCW?
PGIM India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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