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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
PGIM India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
32.34% ↑
NAV (₹) on 30 Jan 2026
15.14
1 Day NAV Change
0.00%
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
₹ 928.64 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.21%
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
₹ 928.64 Cr
Equity
72.36%
Debt
23.41%
Money Market & Cash
2.59%
Other Assets & Liabilities
1.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 20.40% |
| Finance - Banks - Private Sector | 17.53% |
| Refineries | 6.63% |
| IT Consulting & Software | 6.47% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Pharmaceuticals | 3.25% |
| Debt | 2.47% |
| Telecom Services | 2.45% |
| Cement | 2.35% |
| Hospitals & Medical Services | 1.99% |
| Chemicals - Others | 1.94% |
| Treps/Reverse Repo | 1.91% |
| Consumer Electronics | 1.84% |
| Auto - Cars & Jeeps | 1.76% |
| E-Commerce/E-Retail | 1.61% |
| Non-Alcoholic Beverages | 1.52% |
| Construction, Contracting & Engineering | 1.46% |
| Food Processing & Packaging | 1.35% |
| Beverages & Distilleries | 1.32% |
| Power - Generation/Distribution | 1.24% |
| Exchange Platform | 1.19% |
| Industrial Explosives | 1.08% |
| Gems, Jewellery & Precious Metals | 1.06% |
| Airlines | 1.02% |
| Engines | 0.93% |
| Finance - Non Life Insurance | 0.90% |
| Electric Equipment - General | 0.84% |
| Cycles & Accessories | 0.82% |
| Financial Technologies (Fintech) | 0.78% |
| Internet & Catalogue Retail | 0.75% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Chemicals - Speciality | 0.69% |
| Telecom Equipment | 0.68% |
| Plastics - Pipes & Fittings | 0.68% |
| Plastics - Plastic & Plastic Products | 0.67% |
| Retail - Apparel/Accessories | 0.59% |
| Auto Ancl - Electrical | 0.57% |
| Cigarettes & Tobacco Products | 0.57% |
| Others - Not Mentioned | 0.54% |
| Textiles - Readymade Apparels | 0.54% |
| Tea & Coffee | 0.52% |
| Packaging & Containers | 0.40% |
| Net Receivables/(Payables) | 0.39% |
| Finance - Banks - Public Sector | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.64% | ₹ 74.56 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.46% | ₹ 72.80 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.63% | ₹ 64.72 | Refineries |
| 7.18% Government of India | 6.44% | ₹ 62.84 | Others |
| 7.18% Government of India | 5.63% | ₹ 54.91 | Others |
| Infosys Ltd. | 3.64% | ₹ 35.56 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 2.83% | ₹ 27.61 | IT Consulting & Software |
| Bharti Airtel Ltd. | 2.45% | ₹ 23.91 | Telecom Services |
| 7.1% Government of India | 1.81% | ₹ 17.66 | Others |
| JK Cement Ltd. | 1.69% | ₹ 16.45 | Cement |
| Eternal Ltd. | 1.61% | ₹ 15.70 | E-Commerce/E-Retail |
| 7.25% Government of India | 1.55% | ₹ 15.15 | Others |
| VARUN BEVERAGES LIMITED | 1.52% | ₹ 14.82 | Non-Alcoholic Beverages |
| 6.79% Government of India | 1.49% | ₹ 14.50 | Others |
| Clearing Corporation of India Ltd. | 1.47% | ₹ 14.37 | Others |
| Larsen & Toubro Ltd. | 1.46% | ₹ 14.28 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.42% | ₹ 13.89 | Finance - Banks - Private Sector |
| SRF Ltd. | 1.41% | ₹ 13.78 | Chemicals - Others |
| United Spirits Ltd. | 1.32% | ₹ 12.84 | Beverages & Distilleries |
| Max Healthcare Institute Ltd. | 1.27% | ₹ 12.36 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 1.25% | ₹ 12.19 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Ltd. | 1.24% | ₹ 12.07 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 1.19% | ₹ 11.64 | Exchange Platform |
| 7.09% Government of India | 1.16% | ₹ 11.33 | Others |
| Shriram Finance Ltd. | 1.13% | ₹ 10.99 | Non-Banking Financial Company (NBFC) |
| 7.34% Government of India | 1.09% | ₹ 10.64 | Others |
| Solar Industries India Ltd. | 1.08% | ₹ 10.52 | Industrial Explosives |
| Titan Company Ltd. | 1.06% | ₹ 10.31 | Gems, Jewellery & Precious Metals |
| InterGlobe Aviation Ltd. | 1.02% | ₹ 9.99 | Airlines |
| Mahindra & Mahindra Ltd. | 1.01% | ₹ 9.87 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 1.00% | ₹ 9.80 | Food Processing & Packaging |
| Havells India Ltd. | 0.97% | ₹ 9.51 | Consumer Electronics |
| Muthoot Finance Ltd. | 0.94% | ₹ 9.18 | Non-Banking Financial Company (NBFC) |
| 7.26% Government of India | 0.94% | ₹ 9.14 | Others |
| Cummins India Ltd. | 0.93% | ₹ 9.04 | Engines |
| ICICI Lombard General Insurance Co. Ltd. | 0.90% | ₹ 8.76 | Finance - Non Life Insurance |
| Dixon Technologies (India) Ltd. | 0.87% | ₹ 8.46 | Consumer Electronics |
| CG Power and Industrial Solutions Ltd. | 0.84% | ₹ 8.22 | Electric Equipment - General |
| Tube Investments Of India Ltd. | 0.82% | ₹ 8.04 | Cycles & Accessories |
| Divi's Laboratories Ltd. | 0.79% | ₹ 7.72 | Pharmaceuticals |
| PB Fintech Ltd. | 0.78% | ₹ 7.58 | Financial Technologies (Fintech) |
| Maruti Suzuki India Ltd. | 0.75% | ₹ 7.36 | Auto - Cars & Jeeps |
| Info Edge (India) Ltd. | 0.75% | ₹ 7.35 | Internet & Catalogue Retail |
| TVS Motor Company Ltd. | 0.74% | ₹ 7.26 | Auto - 2 & 3 Wheelers |
| Aster DM Healthcare Ltd. | 0.72% | ₹ 7 | Hospitals & Medical Services |
| Axis Bank Ltd. | 0.71% | ₹ 6.90 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 0.69% | ₹ 6.71 | Chemicals - Speciality |
| Astral Ltd. | 0.68% | ₹ 6.59 | Plastics - Pipes & Fittings |
| Bharti Telecom Ltd. | 0.68% | ₹ 6.66 | Telecom Equipment |
| Supreme Industries Ltd. | 0.67% | ₹ 6.51 | Plastics - Plastic & Plastic Products |
| Ultratech Cement Ltd. | 0.66% | ₹ 6.42 | Cement |
| NTPC Ltd. | 0.65% | ₹ 6.30 | Power - Generation/Distribution |
| Abbott India Ltd. | 0.64% | ₹ 6.23 | Pharmaceuticals |
| Trent Ltd. | 0.59% | ₹ 5.74 | Retail - Apparel/Accessories |
| Torrent Power Ltd. | 0.59% | ₹ 5.80 | Power - Generation/Distribution |
| JB Chemicals & Pharmaceuticals Ltd. | 0.58% | ₹ 5.64 | Pharmaceuticals |
| ITC Ltd. | 0.57% | ₹ 5.54 | Cigarettes & Tobacco Products |
| UNO Minda Ltd. | 0.57% | ₹ 5.56 | Auto Ancl - Electrical |
| Page Industries Ltd. | 0.54% | ₹ 5.25 | Textiles - Readymade Apparels |
| 7.82% Power Finance Corporation Ltd. | 0.54% | ₹ 5.30 | Others |
| 7.17% Government of India | 0.54% | ₹ 5.28 | Others - Not Mentioned |
| Navin Fluorine International Ltd. | 0.53% | ₹ 5.14 | Chemicals - Others |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 0.53% | ₹ 5.14 | Others |
| CCL Products (India) Ltd. | 0.52% | ₹ 5.05 | Tea & Coffee |
| Clearing Corporation of India Ltd. | 0.44% | ₹ 4.30 | Others |
| 7.51% Small Industries Development Bank of India | 0.42% | ₹ 4.10 | Others |
| Safari Industries India Ltd. | 0.40% | ₹ 3.92 | Packaging & Containers |
| Net Receivables / (Payables) | 0.39% | ₹ 3.78 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 0.36% | ₹ 3.54 | Others |
| MRS Bectors Food Specialities Ltd. | 0.35% | ₹ 3.45 | Food Processing & Packaging |
| 7.34% Small Industries Development Bank of India | 0.31% | ₹ 3.07 | Others |
| The Federal Bank Ltd. | 0.30% | ₹ 2.91 | Finance - Banks - Private Sector |
| 6.54% Government of India | 0.26% | ₹ 2.55 | Others |
| Punjab National Bank | 0.24% | ₹ 2.38 | Finance - Banks - Public Sector |
| 8.16% Aditya Birla Finance Ltd. | 0.21% | ₹ 2.04 | Others |
| 8.7% Shriram Finance Ltd. | 0.10% | ₹ 1.02 | Others |
| 7.26% Government of India | 0.03% | ₹ 0.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.09% | 5.95% | 7.22% | 9.79% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
customercare@dhflpramericamf.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds
Regular
|
₹12.10 | 13.62% | 31.52% | 0.00% | ₹53 | 1.39% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹215 | 0.79% |
Very High
|
FAQs
What is the current NAV of PGIM India Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of PGIM India Balanced Advantage Fund Regular Growth is ₹15.14 as of 30 Jan 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 Growth?
The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund Regular Growth is ₹928.64 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 Growth?
PGIM India Balanced Advantage Fund Regular Growth has delivered returns of 5.95% (1 Year), 9.79% (3 Year), 0.00% (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 Growth?
PGIM India Balanced Advantage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for PGIM India Balanced Advantage Fund Regular Growth 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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