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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
PGIM India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
-9.71% ↓
NAV (₹) on 21 Oct 2026
10.23
1 Day NAV Change
-0.78%
Risk Level
Very High Risk
Rating
PGIM India Balanced Advantage Fund 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 minimum SIP ... 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
₹ 680.57 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.52%
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
₹ 680.57 Cr
Equity
76.93%
Debt
12.85%
Money Market & Cash
9.11%
Other Assets & Liabilities
1.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.39% |
| Government Securities | 6.48% |
| Debt | 6.26% |
| Non-Banking Financial Company (NBFC) | 6.17% |
| IT Consulting & Software | 5.60% |
| Refineries | 4.92% |
| Treps/Reverse Repo | 4.82% |
| Pharmaceuticals | 4.04% |
| Telecom Services | 3.21% |
| Power - Generation/Distribution | 2.55% |
| E-Commerce/E-Retail | 2.53% |
| Finance - Banks - Public Sector | 2.40% |
| Auto - 2 & 3 Wheelers | 2.31% |
| Construction, Contracting & Engineering | 1.85% |
| Auto - Cars & Jeeps | 1.84% |
| Cement | 1.77% |
| Gems, Jewellery & Precious Metals | 1.47% |
| Hospitals & Medical Services | 1.45% |
| Non-Alcoholic Beverages | 1.31% |
| Industrial Explosives | 1.28% |
| Chemicals - Others | 1.23% |
| Electric Equipment - General | 1.09% |
| Iron & Steel | 1.01% |
| Aerospace & Defense | 0.98% |
| Realty | 0.98% |
| Auto Ancl - Electrical | 0.96% |
| Retail - Departmental Stores | 0.95% |
| Food Processing & Packaging | 0.95% |
| Finance - Life Insurance | 0.93% |
| Port & Port Services | 0.92% |
| Aluminium | 0.80% |
| Steel - Sponge Iron | 0.79% |
| Finance - Term Lending Institutions | 0.78% |
| Auto Ancl - Others | 0.76% |
| Finance - Non Life Insurance | 0.76% |
| Commercial Paper | 0.73% |
| Beverages & Distilleries | 0.70% |
| Engines | 0.68% |
| Engineering - Heavy | 0.63% |
| Exchange Platform | 0.61% |
| Internet & Catalogue Retail | 0.60% |
| Finance - Mutual Funds | 0.56% |
| Edible Oils & Solvent Extraction | 0.51% |
| Cycles & Accessories | 0.51% |
| Paints/Varnishes | 0.41% |
| Cigarettes & Tobacco Products | 0.38% |
| Air Conditioners | 0.38% |
| Auto - LCVs/HCVs | 0.36% |
| Power - Transmission/Equipment | 0.34% |
| Others - Not Mentioned | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.91% | ₹ 40.20 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.41% | ₹ 36.84 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.82% | ₹ 32.85 | Others |
| Reliance Industries Ltd. | 4.07% | ₹ 27.67 | Refineries |
| Bharti Airtel Ltd. | 3.21% | ₹ 21.88 | Telecom Services |
| 7.18% Government of India | 2.65% | ₹ 18.06 | Others |
| State Bank of India | 2.40% | ₹ 16.37 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 2.13% | ₹ 14.49 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.88% | ₹ 12.80 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.85% | ₹ 12.60 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.84% | ₹ 12.49 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.62% | ₹ 11.05 | E-Commerce/E-Retail |
| 6.79% Government of India | 1.57% | ₹ 10.69 | Others |
| NTPC Ltd. | 1.49% | ₹ 10.15 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.47% | ₹ 10.03 | Gems, Jewellery & Precious Metals |
| Fedbank Financial Services Ltd. | 1.43% | ₹ 9.75 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 1.42% | ₹ 9.66 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 1.32% | ₹ 8.98 | Finance - Banks - Private Sector |
| 8.535% Muthoot Finance Ltd. | 1.32% | ₹ 8.99 | Others |
| VARUN BEVERAGES LIMITED | 1.31% | ₹ 8.90 | Non-Alcoholic Beverages |
| Solar Industries India Ltd. | 1.28% | ₹ 8.72 | Industrial Explosives |
| Mahindra & Mahindra Ltd. | 1.27% | ₹ 8.63 | Auto - Cars & Jeeps |
| SRF Ltd. | 1.23% | ₹ 8.40 | Chemicals - Others |
| Tata Consultancy Services Ltd. | 1.20% | ₹ 8.15 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.13% | ₹ 7.70 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 1.09% | ₹ 7.43 | Electric Equipment - General |
| Torrent Power Ltd. | 1.06% | ₹ 7.24 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 1.05% | ₹ 7.12 | Finance - Banks - Private Sector |
| 6.59% Power Finance Corporation Ltd. | 1.05% | ₹ 7.18 | Others |
| JK Cement Ltd. | 1.01% | ₹ 6.90 | Cement |
| JSW Steel Ltd. | 1.01% | ₹ 6.89 | Iron & Steel |
| Prestige Estates Projects Ltd. | 0.98% | ₹ 6.65 | Realty |
| Bharat Electronics Ltd. | 0.98% | ₹ 6.68 | Aerospace & Defense |
| 8.5% NHPC Ltd. | 0.97% | ₹ 6.60 | Others |
| UNO Minda Ltd. | 0.96% | ₹ 6.52 | Auto Ancl - Electrical |
| Vishal Mega Mart Ltd | 0.95% | ₹ 6.46 | Retail - Departmental Stores |
| LTM Ltd. | 0.93% | ₹ 6.35 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.93% | ₹ 6.32 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.93% | ₹ 6.30 | Finance - Life Insurance |
| 6.01% Government of India | 0.93% | ₹ 6.32 | Others |
| JSW Infrastructure Ltd. | 0.92% | ₹ 6.27 | Port & Port Services |
| FSN E-Commerce Ventures Ltd. | 0.91% | ₹ 6.18 | E-Commerce/E-Retail |
| Abbott India Ltd. | 0.90% | ₹ 6.11 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.89% | ₹ 6.07 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 0.87% | ₹ 5.92 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.85% | ₹ 5.81 | Refineries |
| The Federal Bank Ltd. | 0.84% | ₹ 5.72 | Finance - Banks - Private Sector |
| Max Healthcare Institute Ltd. | 0.83% | ₹ 5.66 | Hospitals & Medical Services |
| Persistent Systems Ltd. | 0.81% | ₹ 5.51 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.80% | ₹ 5.45 | Aluminium |
| Jindal Steel Ltd. | 0.79% | ₹ 5.37 | Steel - Sponge Iron |
| Power Finance Corporation Ltd. | 0.78% | ₹ 5.33 | Finance - Term Lending Institutions |
| Tech Mahindra Ltd. | 0.78% | ₹ 5.32 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.76% | ₹ 5.17 | Cement |
| ICICI Lombard General Insurance Co. Ltd. | 0.76% | ₹ 5.16 | Finance - Non Life Insurance |
| S.J.S. Enterprises Ltd. | 0.76% | ₹ 5.18 | Auto Ancl - Others |
| Infina Finance Pvt Ltd. | 0.73% | ₹ 4.95 | Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.73% | ₹ 5 | Others |
| 7.82% Power Finance Corporation Ltd. | 0.73% | ₹ 4.98 | Others |
| AU Small Finance Bank Ltd. | 0.70% | ₹ 4.79 | Finance - Banks - Private Sector |
| United Spirits Ltd. | 0.70% | ₹ 4.76 | Beverages & Distilleries |
| Cummins India Ltd. | 0.68% | ₹ 4.61 | Engines |
| Suzlon Energy Ltd. | 0.63% | ₹ 4.30 | Engineering - Heavy |
| Aster DM Quality Care Ltd. | 0.62% | ₹ 4.21 | Hospitals & Medical Services |
| 7.25% Government of India | 0.61% | ₹ 4.16 | Others |
| Multi Commodity Exchange Of India Ltd. | 0.61% | ₹ 4.13 | Exchange Platform |
| Info Edge (India) Ltd. | 0.60% | ₹ 4.06 | Internet & Catalogue Retail |
| Torrent Pharmaceuticals Ltd. | 0.59% | ₹ 4.02 | Pharmaceuticals |
| 7.51% Small Industries Development Bank of India | 0.58% | ₹ 3.98 | Others |
| Nestle India Ltd. | 0.58% | ₹ 3.96 | Food Processing & Packaging |
| Maruti Suzuki India Ltd. | 0.57% | ₹ 3.88 | Auto - Cars & Jeeps |
| Nippon Life India Asset Management Ltd. | 0.56% | ₹ 3.79 | Finance - Mutual Funds |
| Marico Ltd. | 0.51% | ₹ 3.45 | Edible Oils & Solvent Extraction |
| Tube Investments Of India Ltd. | 0.51% | ₹ 3.49 | Cycles & Accessories |
| Lupin Ltd. | 0.49% | ₹ 3.31 | Pharmaceuticals |
| 7.34% Small Industries Development Bank of India | 0.44% | ₹ 2.97 | Others |
| Shriram Finance Ltd. | 0.44% | ₹ 2.99 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.41% | ₹ 2.79 | Paints/Varnishes |
| ITC Ltd. | 0.38% | ₹ 2.56 | Cigarettes & Tobacco Products |
| Blue Star Ltd. | 0.38% | ₹ 2.58 | Air Conditioners |
| MRS Bectors Food Specialities Ltd. | 0.37% | ₹ 2.50 | Food Processing & Packaging |
| Ashok Leyland Ltd. | 0.36% | ₹ 2.44 | Auto - LCVs/HCVs |
| 6.64% Government of India | 0.34% | ₹ 2.31 | Others |
| GE Vernova T&D India Limited | 0.34% | ₹ 2.34 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.33% | ₹ 2.26 | Non-Banking Financial Company (NBFC) |
| 8.16% Aditya Birla Capital Ltd. | 0.29% | ₹ 1.99 | Others |
| Axis Bank Ltd. | 0.29% | ₹ 1.98 | Finance - Banks - Private Sector |
| 7.34% Government of India | 0.27% | ₹ 1.84 | Others |
| 8.7% Shriram Finance Ltd. | 0.15% | ₹ 1.01 | Others |
| 7.17% Government of India | 0.11% | ₹ 0.78 | Others - Not Mentioned |
| 6.54% Government of India | 0.07% | ₹ 0.48 | Others |
| 7.26% Government of India | 0.04% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.18% | -13.89% | -9.13% | -3.35% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹10.23 as of 21 Oct 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹680.57 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 Regular IDCW-Reinvestment?
PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -13.89% (1 Year), -3.35% (3 Year), -2.06% (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 Regular IDCW-Reinvestment?
PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment 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
Top Mutual Fund House in India
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