PGIM India Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.73%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 2.00 12.79 15.02 0.51 12,791.71
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 7.52 9.34 11.15 0.96 5,401.75
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.21 12.15 11.83 0.60 1,678.91
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -10.97 8.99 8.37 0.94 986.97
Shriram Balanced Advantage Fund - Direct Growth Jul 05, 2019 Unrated -4.38 9.60 11.14 0.77 59.02

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • 7.18% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • 7.1% Government of India

  • Bajaj Finance Ltd.

  • 7.48% National Bank for Agriculture & Rural Development **

  • VARUN BEVERAGES LIMITED

  • 6.79% Government of India

  • 7.25% Government of India

  • SRF Ltd.

  • 7.34% Government of India

  • Larsen & Toubro Ltd.

  • Max Healthcare Institute Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Axis Bank Ltd.

  • JK Cement Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Titan Company Ltd.

  • Dixon Technologies (India) Ltd.

  • 7.26% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Divi's Laboratories Ltd.

  • Vishal Mega Mart Ltd

  • Aster DM Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Tube Investments Of India Ltd.

  • 6.59% Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • Abbott India Ltd.

  • Ultratech Cement Ltd.

  • Havells India Ltd.

  • Blue Star Ltd.

  • Supreme Industries Ltd.

  • Bharti Telecom Ltd. **

  • Bharat Electronics Ltd.

  • 7.17% Government of India

  • Persistent Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • NTPC Ltd.

  • Solar Industries India Ltd.

  • Astral Ltd.

  • Navin Fluorine International Ltd.

  • 7.09% Government of India

  • JB Chemicals & Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • 7.3% Government of India

  • Torrent Power Ltd.

  • ITC Ltd.

  • Prestige Estates Projects Ltd.

  • 7.82% Power Finance Corporation Ltd. **

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd.

  • CCL Products (India) Ltd.

  • Indian Bank #

  • Union Bank of India ** #

  • 7.51% Small Industries Development Bank of India **

  • MRS Bectors Food Specialities Ltd.

  • Safari Industries India Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • Trent Ltd.

  • 7.34% Small Industries Development Bank of India

  • 6.54% Government of India

  • Punjab National Bank ** #

  • 8.16% Aditya Birla Capital Ltd. **

  • 8.7% Shriram Finance Ltd. **

  • Net Receivables / (Payables)

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • e-Commerce

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Plastic Products

  • Power Generation/Distribution

  • Airlines

  • Retailing

  • Breweries & Distilleries

  • Diesel Engines

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Insurance

  • Fintech

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Defence

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Tea/Coffee

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Balanced Advantage Fund

Scheme Analysis

PGIM India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to PGIM India Mutual Fund. It was launched on 04-Feb-2021 and currently has an AUM of ₹964.70 crore. PGIM India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Balanced Advantage Fund ended down ₹-0.12(-0.73%)yesterday to ₹16.36.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Balanced Advantage Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100