PGIM India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option -5.91 -7.66 1.13 7.96 7.15 7.29
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.)
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Feb 04, 2021 Unrated 1.13 7.96 7.15 2.23 885.03
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 3.87 11.18 9.47 1.68 13,176.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 0.27 7.80 6.43 1.68 5,034.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 4.90 11.87 8.20 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 1.30 9.25 7.65 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 -0.56 10.39 8.64 2.08 1,066.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • 6.79% Government of India

  • 7.18% Government of India

  • State Bank of India

  • Bharti Airtel Ltd.

  • 7.24% Government of India

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • 7.09% Government of India

  • 7.25% Government of India

  • Infosys Ltd.

  • Bank of Baroda ** #

  • VARUN BEVERAGES LIMITED

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • 7.1% Government of India

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Punjab National Bank ** #

  • Torrent Power Ltd.

  • United Spirits Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • JSW Steel Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • 6.59% Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • 8.5% NHPC Ltd. **

  • LTIMindtree Ltd.

  • Ultratech Cement Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.01% Government of India

  • Max Healthcare Institute Ltd.

  • UNO Minda Ltd.

  • Mankind Pharma Ltd.

  • Tube Investments Of India Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries Ltd.

  • Solar Industries India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Jindal Steel Ltd.

  • Aster DM Healthcare Ltd.

  • Vishal Mega Mart Ltd

  • 7.82% Power Finance Corporation Ltd. **

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • ICICI Securities Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Small Industries Development Bank of India ** #

  • Infina Finance Pvt Ltd. **

  • Dixon Technologies (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tech Mahindra Ltd.

  • Prestige Estates Projects Ltd.

  • Navin Fluorine International Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • JSW Infrastructure Ltd.

  • CCL Products (India) Ltd.

  • 7.51% Small Industries Development Bank of India **

  • Muthoot Finance Ltd.

  • PB Fintech Ltd.

  • 6.48% Government of India

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • Blue Star Ltd.

  • Info Edge (India) Ltd.

  • LG Electronics India Ltd.

  • Ashok Leyland Ltd.

  • Shriram Finance Ltd.

  • The Federal Bank Ltd.

  • 7.34% Small Industries Development Bank of India **

  • Safari Industries India Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • 7.09% Government of India

  • Asian Paints Ltd.

  • 6.54% Government of India

  • Astral Ltd.

  • 7.17% Government of India

  • MRS Bectors Food Specialities Ltd.

  • 6.64% Government of India

  • GE Vernova T&D India Limited

  • 8.16% Aditya Birla Capital Ltd. **

  • Net Receivables / (Payables)

  • 7.34% Government of India

  • 8.7% Shriram Finance Ltd. **

  • 7.26% Government of India

  • TVS Motor Company Ltd. ** #

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • e-Commerce

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Insurance

  • Breweries & Distilleries

  • Steel & Iron Products

  • Electric Equipment

  • Finance Term Lending

  • Defence

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Port

  • Tea/Coffee

  • Fintech

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Plastic Products

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

View More

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 ₹885.03 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 up ₹0.02(0.14%)yesterday to ₹14.36.

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