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PGIM India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (04-Dec-25)
₹16.980.00%1D
Returns (Since Inception)
11.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹953 Cr
Expense Ratio
0.55%
ISIN
INF663L01V49
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 2021
About this fund
PGIM India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 4 years, 10 months and 1 days, having been launched on 04-Feb-21.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹16.98, Assets Under Management (AUM) of 953.20 Crores, and an expense ratio of 0.55%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹16.98, Assets Under Management (AUM) of 953.20 Crores, and an expense ratio of 0.55%.
- PGIM India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.59% since inception.
- The fund's asset allocation comprises around 67.17% in equities, 29.33% in debts, and 3.48% in cash & cash equivalents.
- You can start investing in PGIM India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.93%
+4.32% (Cat Avg.)
3 Years
+11.44%
+12.01% (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹640.28 Cr | 67.17% |
| Debt | ₹279.6 Cr | 29.33% |
| Others | ₹33.21 Cr | 3.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.03 Cr | 7.24% |
| ICICI Bank Ltd | Equity | ₹61.37 Cr | 6.44% |
| Reliance Industries Ltd | Equity | ₹58.26 Cr | 6.11% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.81 Cr | 5.65% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.53 Cr | 3.62% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹32.57 Cr | 3.42% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹29.76 Cr | 3.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.46 Cr | 3.09% |
| Infosys Ltd | Equity | ₹23.18 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹22.64 Cr | 2.37% |
| Eternal Ltd | Equity | ₹20.81 Cr | 2.18% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.27 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹17.98 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹15.3 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹14.91 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹14.29 Cr | 1.50% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.28 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹12.58 Cr | 1.32% |
| SRF Ltd | Equity | ₹12.46 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹12.07 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹11.19 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹11.15 Cr | 1.17% |
| Abbott India Ltd | Equity | ₹10.95 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.57 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹10.3 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹10.29 Cr | 1.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.18 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹9.64 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹9.47 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹8.95 Cr | 0.94% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.76 Cr | 0.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.29 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.09 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹7.76 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹7.68 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹7.56 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.54 Cr | 0.79% |
| Small Industries Development Bank Of India ** # | Cash | ₹7.51 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.43 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.37 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹7.28 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹7.19 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹6.97 Cr | 0.73% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹6.87 Cr | 0.72% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.81 Cr | 0.71% |
| Nhpc Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.71% |
| Navin Fluorine International Ltd | Equity | ₹6.7 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹6.66 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹6.6 Cr | 0.69% |
| Vishal Mega Mart Ltd | Equity | ₹6.39 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹6.39 Cr | 0.67% |
| Astral Ltd | Equity | ₹6.23 Cr | 0.65% |
| NTPC Ltd | Equity | ₹6.21 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹5.95 Cr | 0.62% |
| Supreme Industries Ltd | Equity | ₹5.61 Cr | 0.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹5.59 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.53 Cr | 0.58% |
| Torrent Power Ltd | Equity | ₹5.27 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.55% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹5.04 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.85 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-4.28 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.08 Cr | 0.43% |
| ITC Ltd | Equity | ₹3.91 Cr | 0.41% |
| CCL Products (India) Ltd | Equity | ₹3.59 Cr | 0.38% |
| Safari Industries (India) Ltd | Equity | ₹3.54 Cr | 0.37% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.37% |
| LG Electronics India Ltd | Equity | ₹3.43 Cr | 0.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.32% |
| Trent Ltd | Equity | ₹3.06 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.32% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.26% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.26% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.26% |
| 6.64% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.34 Cr | 0.25% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.21% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.11% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.81%
Mid Cap Stocks
14.78%
Small Cap Stocks
3.23%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹195.94 Cr | 20.56% |
| Industrials | ₹88.17 Cr | 9.25% |
| Consumer Cyclical | ₹77.81 Cr | 8.16% |
| Energy | ₹58.26 Cr | 6.11% |
| Technology | ₹55.76 Cr | 5.85% |
| Healthcare | ₹53.2 Cr | 5.58% |
| Consumer Defensive | ₹42.93 Cr | 4.50% |
| Basic Materials | ₹28.51 Cr | 2.99% |
| Communication Services | ₹22.64 Cr | 2.37% |
| Utilities | ₹11.48 Cr | 1.20% |
| Real Estate | ₹5.59 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
8.27%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since December 2021
AP
Anandha Padmanabhan Anjeneyan
Since April 2023
UM
Utsav Mehta
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF663L01V49 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹953 Cr | Age 4 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
PGIM India Mutual Fund
Total AUM
₹27,939 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Balanced Advantage Fund Direct Growth?
The NAV of PGIM India Balanced Advantage Fund Direct Growth, as of 04-Dec-2025, is ₹16.98.
What are the returns of PGIM India Balanced Advantage Fund Direct Growth?
The fund has generated 5.93% over the last 1 year and 11.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.17% in equities, 29.33% in bonds, and 3.48% in cash and cash equivalents.
Who manages the PGIM India Balanced Advantage Fund Direct Growth?
The fund managers responsible for PGIM India Balanced Advantage Fund Direct Growth are:-
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
PGIM India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (04-Dec-25)
₹16.980.00%1D
Returns (Since Inception)
11.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹953 Cr
Expense Ratio
0.55%
ISIN
INF663L01V49
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 2021
Risk Level
Your principal amount will be at Moderately High risk
About this fund
PGIM India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 4 years, 10 months and 1 days, having been launched on 04-Feb-21.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹16.98, Assets Under Management (AUM) of 953.20 Crores, and an expense ratio of 0.55%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹16.98, Assets Under Management (AUM) of 953.20 Crores, and an expense ratio of 0.55%.
- PGIM India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.59% since inception.
- The fund's asset allocation comprises around 67.17% in equities, 29.33% in debts, and 3.48% in cash & cash equivalents.
- You can start investing in PGIM India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.93%
+4.32% (Cat Avg.)
3 Years
+11.44%
+12.01% (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹640.28 Cr | 67.17% |
| Debt | ₹279.6 Cr | 29.33% |
| Others | ₹33.21 Cr | 3.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.03 Cr | 7.24% |
| ICICI Bank Ltd | Equity | ₹61.37 Cr | 6.44% |
| Reliance Industries Ltd | Equity | ₹58.26 Cr | 6.11% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.81 Cr | 5.65% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.53 Cr | 3.62% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹32.57 Cr | 3.42% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹29.76 Cr | 3.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.46 Cr | 3.09% |
| Infosys Ltd | Equity | ₹23.18 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹22.64 Cr | 2.37% |
| Eternal Ltd | Equity | ₹20.81 Cr | 2.18% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.27 Cr | 1.92% |
| Bajaj Finance Ltd | Equity | ₹17.98 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹15.3 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹14.91 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹14.29 Cr | 1.50% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.28 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹12.58 Cr | 1.32% |
| SRF Ltd | Equity | ₹12.46 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹12.07 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹11.19 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹11.15 Cr | 1.17% |
| Abbott India Ltd | Equity | ₹10.95 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.57 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹10.3 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹10.29 Cr | 1.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.18 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹9.64 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹9.47 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹8.95 Cr | 0.94% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.76 Cr | 0.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.29 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.09 Cr | 0.85% |
| Britannia Industries Ltd | Equity | ₹7.76 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹7.68 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹7.56 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.54 Cr | 0.79% |
| Small Industries Development Bank Of India ** # | Cash | ₹7.51 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.43 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.37 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹7.28 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹7.19 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹6.97 Cr | 0.73% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹6.87 Cr | 0.72% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.81 Cr | 0.71% |
| Nhpc Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.71% |
| Navin Fluorine International Ltd | Equity | ₹6.7 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹6.66 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹6.6 Cr | 0.69% |
| Vishal Mega Mart Ltd | Equity | ₹6.39 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹6.39 Cr | 0.67% |
| Astral Ltd | Equity | ₹6.23 Cr | 0.65% |
| NTPC Ltd | Equity | ₹6.21 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹5.95 Cr | 0.62% |
| Supreme Industries Ltd | Equity | ₹5.61 Cr | 0.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹5.59 Cr | 0.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.53 Cr | 0.58% |
| Torrent Power Ltd | Equity | ₹5.27 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.55% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹5.04 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.85 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-4.28 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.08 Cr | 0.43% |
| ITC Ltd | Equity | ₹3.91 Cr | 0.41% |
| CCL Products (India) Ltd | Equity | ₹3.59 Cr | 0.38% |
| Safari Industries (India) Ltd | Equity | ₹3.54 Cr | 0.37% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.37% |
| LG Electronics India Ltd | Equity | ₹3.43 Cr | 0.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.32% |
| Trent Ltd | Equity | ₹3.06 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.32% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.26% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.26% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.26% |
| 6.64% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.34 Cr | 0.25% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.21% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.11% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.81%
Mid Cap Stocks
14.78%
Small Cap Stocks
3.23%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹195.94 Cr | 20.56% |
| Industrials | ₹88.17 Cr | 9.25% |
| Consumer Cyclical | ₹77.81 Cr | 8.16% |
| Energy | ₹58.26 Cr | 6.11% |
| Technology | ₹55.76 Cr | 5.85% |
| Healthcare | ₹53.2 Cr | 5.58% |
| Consumer Defensive | ₹42.93 Cr | 4.50% |
| Basic Materials | ₹28.51 Cr | 2.99% |
| Communication Services | ₹22.64 Cr | 2.37% |
| Utilities | ₹11.48 Cr | 1.20% |
| Real Estate | ₹5.59 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
8.27%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since December 2021
AP
Anandha Padmanabhan Anjeneyan
Since April 2023
UM
Utsav Mehta
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF663L01V49 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹953 Cr | Age 4 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
PGIM India Mutual Fund
Total AUM
₹27,939 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Balanced Advantage Fund Direct Growth?
The NAV of PGIM India Balanced Advantage Fund Direct Growth, as of 04-Dec-2025, is ₹16.98.
What are the returns of PGIM India Balanced Advantage Fund Direct Growth?
The fund has generated 5.93% over the last 1 year and 11.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.17% in equities, 29.33% in bonds, and 3.48% in cash and cash equivalents.
Who manages the PGIM India Balanced Advantage Fund Direct Growth?
The fund managers responsible for PGIM India Balanced Advantage Fund Direct Growth are:-
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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