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23,118.60
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22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
PGIM India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
-10.79% ↓
NAV (₹) on 15 Sep 2026
10.42
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
PGIM India Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 15 Jan 2021, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Jan 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 738.64 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.53%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 738.64 Cr
Equity
75.49%
Debt
13.19%
Money Market & Cash
8.77%
Other Assets & Liabilities
2.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.88% |
| Government Securities | 6.74% |
| Debt | 6.34% |
| Non-Banking Financial Company (NBFC) | 5.91% |
| IT Consulting & Software | 5.79% |
| Refineries | 5.55% |
| Treps/Reverse Repo | 4.16% |
| Pharmaceuticals | 3.84% |
| Finance - Banks - Public Sector | 3.77% |
| Telecom Services | 3.05% |
| E-Commerce/E-Retail | 2.44% |
| Power - Generation/Distribution | 2.35% |
| Auto - 2 & 3 Wheelers | 2.30% |
| Auto - Cars & Jeeps | 1.89% |
| Construction, Contracting & Engineering | 1.84% |
| Cement | 1.67% |
| Gems, Jewellery & Precious Metals | 1.51% |
| Hospitals & Medical Services | 1.48% |
| Industrial Explosives | 1.20% |
| Chemicals - Others | 1.18% |
| Non-Alcoholic Beverages | 1.12% |
| Electric Equipment - General | 1.08% |
| Realty | 0.99% |
| Food Processing & Packaging | 0.98% |
| Iron & Steel | 0.97% |
| Aerospace & Defense | 0.97% |
| Retail - Departmental Stores | 0.96% |
| Auto Ancl - Electrical | 0.96% |
| Finance - Life Insurance | 0.89% |
| Port & Port Services | 0.81% |
| Aluminium | 0.80% |
| Auto Ancl - Others | 0.77% |
| Steel - Sponge Iron | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| Beverages & Distilleries | 0.71% |
| Engineering - Heavy | 0.70% |
| Finance - Non Life Insurance | 0.69% |
| Engines | 0.67% |
| Commercial Paper | 0.67% |
| Internet & Catalogue Retail | 0.59% |
| Exchange Platform | 0.58% |
| Finance - Mutual Funds | 0.56% |
| Cycles & Accessories | 0.55% |
| Edible Oils & Solvent Extraction | 0.49% |
| Paints/Varnishes | 0.42% |
| Auto - LCVs/HCVs | 0.38% |
| Power - Transmission/Equipment | 0.34% |
| Air Conditioners | 0.34% |
| Cigarettes & Tobacco Products | 0.34% |
| Net Receivables/(Payables) | 0.16% |
| Others - Not Mentioned | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.99% | ₹ 44.23 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.99% | ₹ 36.85 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.16% | ₹ 30.74 | Others |
| Reliance Industries Ltd. | 4.03% | ₹ 29.76 | Refineries |
| Bharti Airtel Ltd. | 3.05% | ₹ 22.56 | Telecom Services |
| 7.18% Government of India | 2.49% | ₹ 18.39 | Others |
| State Bank of India | 2.45% | ₹ 18.08 | Finance - Banks - Public Sector |
| 6.79% Government of India | 2.15% | ₹ 15.85 | Others |
| Infosys Ltd. | 1.98% | ₹ 14.60 | IT Consulting & Software |
| Muthoot Finance Ltd. | 1.95% | ₹ 14.41 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 1.86% | ₹ 13.76 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 1.84% | ₹ 13.56 | Construction, Contracting & Engineering |
| Eternal Ltd. | 1.53% | ₹ 11.33 | E-Commerce/E-Retail |
| Titan Company Ltd. | 1.51% | ₹ 11.15 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 1.39% | ₹ 10.30 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 1.38% | ₹ 10.21 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 1.32% | ₹ 9.72 | Finance - Banks - Public Sector |
| Fedbank Financial Services Ltd. | 1.31% | ₹ 9.69 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.30% | ₹ 9.60 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.29% | ₹ 9.52 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 1.29% | ₹ 9.53 | IT Consulting & Software |
| 8.58% Muthoot Finance Ltd. | 1.21% | ₹ 8.95 | Others |
| Solar Industries India Ltd. | 1.20% | ₹ 8.90 | Industrial Explosives |
| SRF Ltd. | 1.18% | ₹ 8.70 | Chemicals - Others |
| VARUN BEVERAGES LIMITED | 1.12% | ₹ 8.25 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 1.08% | ₹ 7.97 | Electric Equipment - General |
| Divi's Laboratories Ltd. | 1.06% | ₹ 7.85 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.99% | ₹ 7.33 | Realty |
| 6.59% Power Finance Corporation Ltd. | 0.98% | ₹ 7.22 | Others |
| JSW Steel Ltd. | 0.97% | ₹ 7.19 | Iron & Steel |
| Kotak Mahindra Bank Ltd. | 0.97% | ₹ 7.17 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 0.97% | ₹ 7.13 | Aerospace & Defense |
| Vishal Mega Mart Ltd | 0.96% | ₹ 7.07 | Retail - Departmental Stores |
| LTM Ltd. | 0.96% | ₹ 7.13 | IT Consulting & Software |
| UNO Minda Ltd. | 0.96% | ₹ 7.11 | Auto Ancl - Electrical |
| Torrent Power Ltd. | 0.96% | ₹ 7.06 | Power - Generation/Distribution |
| JK Cement Ltd. | 0.94% | ₹ 6.97 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.94% | ₹ 6.91 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.91% | ₹ 6.75 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Ltd. | 0.91% | ₹ 6.75 | E-Commerce/E-Retail |
| 8.5% NHPC Ltd. | 0.90% | ₹ 6.62 | Others |
| HDFC Life Insurance Company Ltd. | 0.89% | ₹ 6.57 | Finance - Life Insurance |
| The Federal Bank Ltd. | 0.87% | ₹ 6.42 | Finance - Banks - Private Sector |
| 6.01% Government of India | 0.87% | ₹ 6.40 | Others |
| Max Healthcare Institute Ltd. | 0.86% | ₹ 6.35 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.84% | ₹ 6.21 | Refineries |
| JSW Infrastructure Ltd. | 0.81% | ₹ 5.98 | Port & Port Services |
| HDFC Bank Ltd. | 0.80% | ₹ 5.88 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 0.80% | ₹ 5.87 | Aluminium |
| Abbott India Ltd. | 0.79% | ₹ 5.82 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.79% | ₹ 5.84 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.77% | ₹ 5.68 | IT Consulting & Software |
| S.J.S. Enterprises Ltd. | 0.77% | ₹ 5.70 | Auto Ancl - Others |
| Jindal Steel Ltd. | 0.76% | ₹ 5.64 | Steel - Sponge Iron |
| Power Finance Corporation Ltd. | 0.75% | ₹ 5.51 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.73% | ₹ 5.41 | Cement |
| United Spirits Ltd. | 0.71% | ₹ 5.24 | Beverages & Distilleries |
| Suzlon Energy Ltd. | 0.70% | ₹ 5.18 | Engineering - Heavy |
| AU Small Finance Bank Ltd. | 0.70% | ₹ 5.15 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Co. Ltd. | 0.69% | ₹ 5.08 | Finance - Non Life Insurance |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.68% | ₹ 5.01 | Others |
| 7.82% Power Finance Corporation Ltd. | 0.68% | ₹ 5.02 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.68% | ₹ 4.99 | Refineries |
| Cummins India Ltd. | 0.67% | ₹ 4.94 | Engines |
| Infina Finance Pvt Ltd. | 0.67% | ₹ 4.92 | Others |
| Aster DM Quality Care Ltd. | 0.62% | ₹ 4.57 | Hospitals & Medical Services |
| Nestle India Ltd. | 0.61% | ₹ 4.52 | Food Processing & Packaging |
| Maruti Suzuki India Ltd. | 0.59% | ₹ 4.39 | Auto - Cars & Jeeps |
| Info Edge (India) Ltd. | 0.59% | ₹ 4.38 | Internet & Catalogue Retail |
| Multi Commodity Exchange Of India Ltd. | 0.58% | ₹ 4.26 | Exchange Platform |
| 7.25% Government of India | 0.57% | ₹ 4.21 | Others |
| Torrent Pharmaceuticals Ltd. | 0.57% | ₹ 4.24 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.56% | ₹ 4.15 | Finance - Mutual Funds |
| Tube Investments Of India Ltd. | 0.55% | ₹ 4.09 | Cycles & Accessories |
| 7.98% Bajaj Housing Finance Ltd. | 0.54% | ₹ 4 | Others |
| 7.51% Small Industries Development Bank of India | 0.54% | ₹ 3.99 | Others |
| Marico Ltd. | 0.49% | ₹ 3.60 | Edible Oils & Solvent Extraction |
| Lupin Ltd. | 0.48% | ₹ 3.57 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.46% | ₹ 3.38 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.42% | ₹ 3.08 | Paints/Varnishes |
| 7.34% Small Industries Development Bank of India | 0.40% | ₹ 2.97 | Others |
| Ashok Leyland Ltd. | 0.38% | ₹ 2.77 | Auto - LCVs/HCVs |
| MRS Bectors Food Specialities Ltd. | 0.37% | ₹ 2.75 | Food Processing & Packaging |
| GE Vernova T&D India Limited | 0.34% | ₹ 2.48 | Power - Transmission/Equipment |
| Blue Star Ltd. | 0.34% | ₹ 2.48 | Air Conditioners |
| ITC Ltd. | 0.34% | ₹ 2.49 | Cigarettes & Tobacco Products |
| Muthoot Finance Ltd. | 0.33% | ₹ 2.46 | Non-Banking Financial Company (NBFC) |
| 6.64% Government of India | 0.31% | ₹ 2.32 | Others |
| Axis Bank Ltd. | 0.27% | ₹ 1.97 | Finance - Banks - Private Sector |
| 8.16% Aditya Birla Capital Ltd. | 0.27% | ₹ 2 | Others |
| 7.34% Government of India | 0.25% | ₹ 1.86 | Others |
| Net Receivables / (Payables) | 0.16% | ₹ 1.34 | Others |
| 8.7% Shriram Finance Ltd. | 0.14% | ₹ 1.01 | Others |
| 7.17% Government of India | 0.11% | ₹ 0.78 | Others - Not Mentioned |
| 6.54% Government of India | 0.07% | ₹ 0.48 | Others |
| 7.26% Government of India | 0.03% | ₹ 0.26 | Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.69% | -10.86% | -9.10% | -3.73% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹10.42 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹738.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment?
PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -10.86% (1 Year), -3.73% (3 Year), -1.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment?
PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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