PGIM India Balanced Advantage Fund Growth

PGIM India Balanced Advantage Fund Growth

+6.73%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹15.24
Min. for SIP
₹1,000
Fund size (AUM)
₹759.47 Cr
Expense ratio
2.53%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,362
-2.13%
1 year₹60,000₹58,111
-3.15%
3 years₹1,80,000₹1,86,376
+3.54%
5 years₹3,00,000₹3,41,660
+13.89%

Holdings (100)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.75%
HDFC Bank LtdFinancialEquity5.12%
Reliance Industries LtdEnergy & UtilitiesEquity4.01%
Others CBLOUnspecifiedCBLO3.32%
Bharti Airtel LtdTechnologyEquity3.23%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities2.44%
State Bank of IndiaFinancialEquity2.31%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities2.10%
Bajaj Finance LtdFinancialEquity1.96%
Infosys LtdTechnologyEquity1.92%
MUTHOOT FINANCE LIMITED 365D CP 16MAR27FinancialCommercial Paper1.88%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper1.77%
Larsen & Toubro LtdIndustrialsEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.44%
Titan Company LtdConsumer DiscretionaryEquity1.40%
Zomato LtdTechnologyEquity1.38%
TVS Motor Company LtdConsumer DiscretionaryEquity1.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.31%
FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27FinancialCommercial Paper1.27%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.27%
Tata Consultancy Services LtdTechnologyEquity1.24%
Varun Beverages LtdConsumer StaplesEquity1.20%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.19%
Axis Bank LtdFinancialEquity1.19%
SRF LtdMaterialsEquity1.17%
Torrent Power LtdEnergy & UtilitiesEquity1.08%
Solar Industries India LtdMaterialsEquity1.07%
CG Power & Industrial Solutions LtdIndustrialsEquity0.99%
JK Cement LtdMaterialsEquity0.97%
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancialDebenture0.96%
Prestige Estates Projects LtdReal EstateEquity0.95%
JSW Steel LtdMaterialsEquity0.92%
Power Finance Corporation LtdFinancialEquity0.92%
UNION BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.91%
Sun Pharmaceutical Industries LtdHealthcareEquity0.91%
LTIMindtree LtdTechnologyEquity0.90%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.90%
Max Healthcare Institute LtdHealthcareEquity0.88%
Eicher Motors LtdConsumer DiscretionaryEquity0.88%
Divi's Laboratories LtdHealthcareEquity0.88%
NHPC Ltd. 8.5 14/07/2028Energy & UtilitiesBonds/Debentures0.88%
Bharat Electronics LtdIndustrialsEquity0.88%
Kotak Mahindra Bank LtdFinancialEquity0.88%
HDFC Life Insurance Co LtdFinancialEquity0.87%
UNO Minda LtdConsumer DiscretionaryEquity0.87%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.85%
The Federal Bank LtdFinancialEquity0.85%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.84%
Abbott India LtdHealthcareEquity0.82%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.81%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.77%
Persistent Systems LtdTechnologyEquity0.76%
Tech Mahindra LtdTechnologyEquity0.76%
Ultratech Cement LtdMaterialsEquity0.74%
Hindalco Industries LtdMaterialsEquity0.74%
JSW Infrastructure LtdIndustrialsEquity0.72%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.72%
United Spirits LtdConsumer StaplesEquity0.70%
Cummins India LtdIndustrialsEquity0.70%
Jindal Steel & Power LtdMaterialsEquity0.69%
Suzlon Energy LtdIndustrialsEquity0.69%
7.82% PFC SR BS225 NCD RED 12-03-2032FinancialDebenture0.67%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture0.66%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26Energy & UtilitiesCommercial Paper0.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit0.65%
AU Small Finance Bank LtdFinancialEquity0.65%
Aster DM Healthcare LtdHealthcareEquity0.65%
INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26FinancialCommercial Paper0.64%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.61%
Nestle India LtdConsumer StaplesEquity0.60%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.56%
Torrent Pharmaceuticals LtdHealthcareEquity0.56%
Info Edge (India) LtdTechnologyEquity0.54%
Nippon Life India Asset Management LtdFinancialEquity0.54%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.53%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.53%
Lupin LtdHealthcareEquity0.52%
Marico LtdConsumer StaplesEquity0.50%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
Shriram Transport Finance Company LtdFinancialEquity0.42%
Asian Paints LtdMaterialsEquity0.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.39%
Blue Star LtdIndustrialsEquity0.38%
ITC LtdConsumer StaplesEquity0.36%
Ashok Leyland LtdIndustrialsEquity0.35%
Muthoot Finance LtdFinancialEquity0.34%
ICICI Lombard General Insurance Company LtdFinancialEquity0.34%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.33%
GE T&D India LtdIndustrialsEquity0.32%
6.64% GOI 09-Dec-27EntitiesGOI Securities0.31%
Net ReceivablesUnspecifiedNet Receivables0.30%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.26%
ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LACFinancialDebenture0.26%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.25%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture0.13%
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100EntitiesGOI Securities0.10%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities0.06%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-0.2%+6.7%+6.6%+7.9%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)342919--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

UM
Utsav Mehta
Apr 2024 - Present
View details

VP
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 PGIM India Mutual Fund, he was associated with Union Mutual Fund, 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).

About PGIM India Balanced Advantage Fund Growth

PGIM India Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Anandha Padmanabhan Anjeneyan is the Current Fund Manager of PGIM India Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,331 Cr and the Latest NAV as of 26 Aug 2026 is ₹15.24. The PGIM India Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks 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 opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.;
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,331.00 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,