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1M
6M
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NAV: 05 Sep 2025
₹15.30
Rating
2
Min. SIP amount
Not Supported
Fund size
₹964.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.92% |
ICICI Bank Ltd. | Financial | Equity | 7.63% |
Reliance Industries Ltd. | Energy | Equity | 6.23% |
GOI | Sovereign | GOI Sec | 5.63% |
GOI | Sovereign | GOI Sec | 3.68% |
Infosys Ltd. | Technology | Equity | 3.17% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Eternal Ltd. | Services | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
GOI | Sovereign | GOI Sec | 1.99% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.64% |
GOI | Sovereign | GOI Sec | 1.52% |
SRF Ltd. | Diversified | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
JK Cement Ltd. | Construction | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
Cummins India Ltd. | Capital Goods | Equity | 1.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Vishal Mega Mart Ltd. | Services | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.78% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
PB Fintech Ltd. | Services | Equity | 0.76% |
Havells India Ltd. | Capital Goods | Equity | 0.73% |
Ultratech Cement Ltd. | Construction | Equity | 0.73% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.71% |
Supreme Industries Ltd. | Chemicals | Equity | 0.70% |
Bharti Telecom Ltd. | Communication | CP | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.68% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
Solar Industries India Ltd. | Chemicals | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.65% |
Astral Ltd. | Chemicals | Equity | 0.64% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.63% |
GOI | Sovereign | CGL | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
UNO Minda Ltd. | Automobile | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.58% |
Torrent Power Ltd. | Energy | Equity | 0.57% |
ITC Ltd. | Consumer Staples | Equity | 0.57% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.53% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.51% |
Union Bank of India | Financial | CD | 0.49% |
Indian Bank | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.37% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.37% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
GOI | Sovereign | GOI Sec | 0.26% |
Punjab National Bank | Financial | CD | 0.25% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
Shriram Finance Ltd | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.3% | 9.2% | 9.7% |
| Category average | NA | 0.2% | 11.4% | NA |
| Rank with in category | NA | 20 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.1% | 18.2% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.5% | 13.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.7% | 12.9% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.5% | 12.5% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.9% | 11.9% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 2.20%
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
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
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 Growth
VS
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