PGIM India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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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 5.29 12.09 13.09 1.69 13,238.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.14 8.99 9.31 1.64 5,323.30
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 6.85 12.09 9.95 1.89 3,635.61
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.81 10.56 10.16 2.06 1,727.59
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.35 12.53 11.76 2.08 1,090.97

Fund Holdings as on 31-October-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

  • 7.09% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • 7.25% Government of India

  • Axis Bank Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Abbott India Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • 7.34% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Aster DM Healthcare Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Small Industries Development Bank of India ** #

  • 6.59% Power Finance Corporation Ltd.

  • 7.26% Government of India

  • Persistent Systems Ltd.

  • Bharat Electronics Ltd.

  • 7.7% REC Ltd. **

  • Dixon Technologies (India) Ltd.

  • Bharti Telecom Ltd. **

  • Tube Investments Of India Ltd.

  • 8.5% NHPC Ltd. **

  • Navin Fluorine International Ltd.

  • UNO Minda Ltd.

  • PB Fintech Ltd.

  • Vishal Mega Mart Ltd

  • Ultratech Cement Ltd.

  • Astral Ltd.

  • NTPC Ltd.

  • Solar Industries India Ltd.

  • Supreme Industries Ltd.

  • 7.1% Government of India

  • Prestige Estates Projects Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Torrent Power Ltd.

  • 7.82% Power Finance Corporation Ltd. **

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

  • 7.3% Government of India

  • Blue Star Ltd.

  • Indian Bank ** #

  • 7.51% Small Industries Development Bank of India **

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Safari Industries India Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • LG Electronics India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Trent Ltd.

  • 7.34% Small Industries Development Bank of India

  • 7.09% Government of India

  • 6.54% Government of India

  • 7.17% Government of India

  • 6.33% 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. ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Telecommunication - Service Provider

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Auto Ancillary

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Airlines

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Retailing

  • Automobile Two & Three Wheelers

  • Insurance

  • Electric Equipment

  • Finance - Stock Broking

  • Defence

  • Consumer Durables - Electronics

  • Fintech

  • Construction - Real Estate

  • Air Conditioners

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Household & Personal Products

  • 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 ₹953.20 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 ₹0.04(0.26%)yesterday to ₹15.62.

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