PGIM India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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
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 - Regular Plan - Growth Option Aug 20, 2009 5.83 13.36 16.67 1.69 12,455.32
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.83 10.37 12.68 1.64 5,449.44
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 11.35 12.92 13.03 1.91 3,310.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 9.41 12.78 12.51 2.08 1,536.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.38 14.58 15.01 2.14 965.33

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • 7.18% Government of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • 7.1% Government of India

  • VARUN BEVERAGES LIMITED

  • Eternal Ltd.

  • JK Cement Ltd.

  • 7.25% Government of India

  • SRF Ltd.

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Larsen & Toubro Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Shriram Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • 7.34% Government of India

  • Havells India Ltd.

  • InterGlobe Aviation Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Bank Ltd. ** #

  • Solar Industries India Ltd.

  • 7.26% Government of India

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Axis Bank Ltd. ** #

  • Cummins India Ltd.

  • Tube Investments Of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Info Edge (India) Ltd.

  • Divi's Laboratories Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Bharti Telecom Ltd. **

  • Pidilite Industries Ltd.

  • Torrent Power Ltd.

  • Aster DM Healthcare Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • Abbott India Ltd.

  • Astral Ltd.

  • ITC Ltd.

  • Supreme Industries Ltd.

  • Navin Fluorine International Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Trent Ltd.

  • 7.17% Government of India

  • 7.82% Power Finance Corporation Ltd. **

  • Page Industries Ltd.

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

  • HDFC Bank Ltd. ** #

  • UNO Minda Ltd.

  • HDFC Bank Ltd. #

  • 7.51% Small Industries Development Bank of India

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • MRS Bectors Food Specialities Ltd.

  • Safari Industries India Ltd.

  • CCL Products (India) Ltd.

  • 7.34% Small Industries Development Bank of India

  • The Federal Bank Ltd. ** #

  • 6.54% Government of India

  • Punjab National Bank ** #

  • Net Receivables / (Payables)

  • 8.16% Aditya Birla Finance Ltd. **

  • 8.7% Shriram Finance Ltd. **

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles - Passenger Cars

  • e-Commerce

  • Breweries & Distilleries

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Plastic Products

  • Finance - Stock Broking

  • Airlines

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Insurance

  • Diesel Engines

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Fintech

  • Cigarettes/Tobacco

  • Retailing

  • Textile

  • Tea/Coffee

  • Household & Personal Products

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH 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 ₹967.50 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 ₹0.05(0.33%)yesterday to ₹15.07.

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