PGIM India Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.53 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 5.51 13.36 13.52 0.53 13,411.40
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 4.14 9.80 9.22 1.03 5,300.39
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 8.23 13.65 10.92 0.65 3,689.72
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.05 11.71 11.60 0.59 1,753.56
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 2.32 13.76 12.76 0.80 1,121.27

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • 6.79% Government of India

  • 7.24% Government of India

  • 7.18% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Clearing Corporation of India Ltd.

  • 7.09% Government of India

  • VARUN BEVERAGES LIMITED

  • 7.25% Government of India

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Abbott India Ltd.

  • 7.1% Government of India

  • InterGlobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aster DM Healthcare Ltd.

  • Persistent Systems Ltd.

  • Britannia Industries Ltd.

  • Small Industries Development Bank of India ** #

  • 6.59% Power Finance Corporation Ltd. **

  • 7.26% Government of India

  • Maruti Suzuki India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Divi's Laboratories Ltd.

  • 7.7% REC Ltd. **

  • UNO Minda Ltd.

  • Bharti Telecom Ltd. **

  • Bharat Electronics Ltd.

  • 8.5% NHPC Ltd. **

  • Navin Fluorine International Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Tube Investments Of India Ltd.

  • Ultratech Cement Ltd.

  • Astral Ltd.

  • NTPC Ltd.

  • Vishal Mega Mart Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Prestige Estates Projects Ltd.

  • 7.82% Power Finance Corporation Ltd. **

  • Torrent Power Ltd.

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

  • 7.3% Government of India

  • Supreme Industries Ltd.

  • Indian Bank ** #

  • Infina Finance Pvt Ltd. **

  • Blue Star Ltd.

  • 6.33% Government of India

  • CCL Products (India) Ltd.

  • 7.51% Small Industries Development Bank of India **

  • Safari Industries India Ltd.

  • 7.34% Government of India

  • ITC Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • LG Electronics India Ltd.

  • Net Receivables / (Payables)

  • 7.34% Small Industries Development Bank of India **

  • MRS Bectors Food Specialities Ltd.

  • 7.09% Government of India

  • Trent Ltd.

  • 6.54% Government of India

  • 7.17% Government of India

  • 6.64% Government of India

  • 8.16% Aditya Birla Capital Ltd. **

  • 8.7% Shriram Finance Ltd. **

  • 7.26% Government of India

  • TVS Motor Company Ltd. ** #

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Diesel Engines

  • Power Generation/Distribution

  • Plastic Products

  • Airlines

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Retailing

  • Insurance

  • Finance - Stock Broking

  • Electric Equipment

  • Defence

  • Fintech

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Air Conditioners

  • Tea/Coffee

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • FITCH AAA

  • 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 ₹948.61 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 ₹0.09(0.53%)yesterday to ₹16.97.

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