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NAV: 17 Nov 2025
₹15.66
Rating
2
Min. SIP amount
Not Supported
Fund size
₹953.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.24% |
ICICI Bank Ltd. | Financial | Equity | 6.44% |
Reliance Industries Ltd. | Energy | Equity | 6.11% |
GOI | Sovereign | GOI Sec | 5.65% |
GOI | Sovereign | GOI Sec | 3.62% |
GOI | Sovereign | GOI Sec | 3.42% |
GOI | Sovereign | GOI Sec | 3.12% |
GOI | Sovereign | GOI Sec | 3.09% |
Infosys Ltd. | Technology | Equity | 2.43% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Eternal Ltd. | Services | Equity | 2.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
GOI | Sovereign | GOI Sec | 1.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.50% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
SRF Ltd. | Chemicals | Equity | 1.31% |
Muthoot Finance Ltd. | Financial | Equity | 1.27% |
Cummins India Ltd. | Capital Goods | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
Abbott India Ltd. | Healthcare | Equity | 1.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
United Spirits Ltd. | Consumer Staples | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
JK Cement Ltd. | Construction | Equity | 0.99% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.92% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.87% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.81% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Persistent Systems Ltd. | Technology | Equity | 0.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
REC Ltd. | Financial | Debenture | 0.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Bharti Telecom Ltd. | Communication | CP | 0.72% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.71% |
NHPC Ltd. | Energy | Bonds/Deb | 0.71% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
PB Fintech Ltd. | Services | Equity | 0.69% |
Vishal Mega Mart Ltd. | Services | Equity | 0.67% |
Ultratech Cement Ltd. | Construction | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.65% |
Astral Ltd. | Chemicals | Equity | 0.65% |
Solar Industries India Ltd. | Chemicals | Equity | 0.62% |
Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
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% |
GOI | Sovereign | GOI Sec | 0.53% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.53% |
Indian Bank | Financial | CD | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
ITC Ltd. | Consumer Staples | Equity | 0.41% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.38% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.37% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.37% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.32% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
GOI | Sovereign | CGL | 0.30% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
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 | 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 | 7.5% | 10.3% | 9.8% |
| Category average | NA | 7.0% | 12.1% | NA |
| Rank with in category | NA | 18 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 8.7% | 18.4% | 1,06,493.55 |
SBI Balanced Advantage Fund Growth | 5 | 9.2% | 14.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Growth | 4 | 11.5% | 13.4% | 68,449.94 |
Nippon India Balanced Advantage Fund Growth | 4 | 8.8% | 12.5% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 8.6% | 12.4% | 3,635.61 |
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
, 1800 209 7446
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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