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NAV: 25 Sep 2025
₹11.97
Rating
2
Min. SIP amount
₹1,000
Fund size
₹946.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.61% |
ICICI Bank Ltd. | Financial | Equity | 7.33% |
Reliance Industries Ltd. | Energy | Equity | 6.20% |
GOI | Sovereign | GOI Sec | 5.65% |
GOI | Sovereign | GOI Sec | 3.67% |
Infosys Ltd. | Technology | Equity | 3.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Eternal Ltd. | Services | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
GOI | Sovereign | GOI Sec | 2.00% |
GOI | Sovereign | GOI Sec | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
SRF Ltd. | Diversified | Equity | 1.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
JK Cement Ltd. | Construction | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Muthoot Finance Ltd. | Financial | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.12% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.88% |
Vishal Mega Mart Ltd. | Services | Equity | 0.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.82% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.79% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
Ultratech Cement Ltd. | Construction | Equity | 0.77% |
PB Fintech Ltd. | Services | Equity | 0.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.76% |
Havells India Ltd. | Capital Goods | Equity | 0.75% |
UNO Minda Ltd. | Automobile | Equity | 0.75% |
Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
Bharti Telecom Ltd. | Communication | CP | 0.72% |
Persistent Systems Ltd. | Technology | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.69% |
Abbott India Ltd. | Healthcare | Equity | 0.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
Solar Industries India Ltd. | Chemicals | Equity | 0.64% |
Astral Ltd. | Chemicals | Equity | 0.63% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
GOI | Sovereign | CGL | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
ITC Ltd. | Consumer Staples | Equity | 0.57% |
Torrent Power Ltd. | Energy | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.54% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.53% |
Indian Bank | Financial | CD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.38% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.37% |
Trent Ltd. | Services | Equity | 0.37% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
Punjab National Bank | Financial | CD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.22% |
Shriram Finance Ltd | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.8% | 11.7% | 11.6% |
| Category average | NA | -0.3% | 12.1% | NA |
| Rank with in category | NA | 24 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 1.3% | 19.8% | 1,01,079.60 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 3.1% | 14.1% | 8,208.05 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 5.5% | 14.0% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 2.3% | 13.8% | 9,317.08 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,339.32 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Puneet PalDec 2021 - PresentView details
Puneet Pal
Dec 2021 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Anandha Padmanabhan AnjeneyanApr 2023 - PresentView details
Anandha Padmanabhan Anjeneyan
Apr 2023 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Utsav MehtaApr 2024 - PresentView details
Utsav Mehta
Apr 2024 - Present
View details
Education
Mr. Mehta has done B.Com and CFA
Experience
Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Also manages these schemes
Chetan GindodiaMar 2024 - PresentView details
Chetan Gindodia
Mar 2024 - Present
View details
Education
Mr. Gindodia has done B.Com, CA and CFA
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Balanced Advantage Fund Direct IDCW
VS
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