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Fund Overview

Fund Size

Fund Size

₹885 Cr

Expense Ratio

Expense Ratio

2.23%

ISIN

ISIN

INF663L01V72

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Feb 2021

About this fund

PGIM India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 5 years, 1 months and 19 days, having been launched on 04-Feb-21.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹14.36, Assets Under Management (AUM) of 885.03 Crores, and an expense ratio of 2.23%.
  • PGIM India Balanced Advantage Fund Regular Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 66.20% in equities, 26.29% in debts, and 7.49% in cash & cash equivalents.
  • You can start investing in PGIM India Balanced Advantage Fund Regular 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

+0.56%

+2.46% (Cat Avg.)

3 Years

+8.03%

+11.22% (Cat Avg.)

5 Years

+7.19%

+9.35% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity585.89 Cr66.20%
Debt232.71 Cr26.29%
Others66.32 Cr7.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity53.6 Cr6.06%
7.18% Gs 2033Bond - Gov't/Treasury43.24 Cr4.89%
Reliance Industries LtdEquity39.12 Cr4.42%
ICICI Bank LtdEquity39.09 Cr4.42%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement37.03 Cr4.18%
6.79% Gs 2034Bond - Gov't/Treasury34.34 Cr3.88%
7.18% Gs 2037Bond - Gov't/Treasury29.84 Cr3.37%
State Bank of IndiaEquity21.23 Cr2.40%
Bharti Airtel LtdEquity20.22 Cr2.28%
7.24% Gs 2055Bond - Gov't/Treasury16.3 Cr1.84%
Larsen & Toubro LtdEquity15.86 Cr1.79%
Bajaj Finance LtdEquity15.58 Cr1.76%
7.09% Gs 2054Bond - Gov't/Treasury14.52 Cr1.64%
7.25% Gs 2063Bond - Gov't/Treasury14.1 Cr1.59%
Infosys LtdEquity13.49 Cr1.52%
Bank Of BarodaCash - CD/Time Deposit12.76 Cr1.44%
Varun Beverages LtdEquity11.38 Cr1.29%
Titan Co LtdEquity10.87 Cr1.23%
Axis Bank LtdEquity10.75 Cr1.21%
7.10% Gs 2034Bond - Gov't/Treasury10.7 Cr1.21%
Mahindra & Mahindra LtdEquity10.65 Cr1.20%
SRF LtdEquity10.64 Cr1.20%
TVS Motor Co LtdEquity9.64 Cr1.09%
Eternal LtdEquity9.57 Cr1.08%
Punjab National BankBond - Gov't Agency Debt9.4 Cr1.06%
Torrent Power LtdEquity8.87 Cr1.00%
United Spirits LtdEquity8.81 Cr1.00%
NTPC LtdEquity8.21 Cr0.93%
Tata Consultancy Services LtdEquity7.92 Cr0.89%
Britannia Industries LtdEquity7.87 Cr0.89%
JSW Steel LtdEquity7.84 Cr0.89%
JK Cement LtdEquity7.41 Cr0.84%
Bharat Electronics LtdEquity7.39 Cr0.83%
Power Finance Corporation LimitedBond - Corporate Bond7.33 Cr0.83%
Power Finance Corp LtdEquity7.32 Cr0.83%
Divi's Laboratories LtdEquity7.2 Cr0.81%
Maruti Suzuki India LtdEquity6.84 Cr0.77%
Kotak Mahindra Bank LtdEquity6.77 Cr0.76%
Nhpc LimitedBond - Corporate Bond6.72 Cr0.76%
LTIMindtree LtdEquity6.69 Cr0.76%
UltraTech Cement LtdEquity6.68 Cr0.75%
J.B. Chemicals & Pharmaceuticals LtdEquity6.65 Cr0.75%
Eicher Motors LtdEquity6.5 Cr0.73%
Sun Pharmaceuticals Industries LtdEquity6.47 Cr0.73%
6.01% Gs 2030Bond - Gov't/Treasury6.44 Cr0.73%
Max Healthcare Institute Ltd Ordinary SharesEquity6.35 Cr0.72%
UNO Minda LtdEquity6.32 Cr0.71%
Mankind Pharma LtdEquity6.24 Cr0.70%
Tube Investments of India Ltd Ordinary SharesEquity6.11 Cr0.69%
Persistent Systems LtdEquity5.74 Cr0.65%
Hindalco Industries LtdEquity5.73 Cr0.65%
Solar Industries India LtdEquity5.7 Cr0.64%
CG Power & Industrial Solutions LtdEquity5.69 Cr0.64%
Cummins India LtdEquity5.43 Cr0.61%
Multi Commodity Exchange of India LtdEquity5.29 Cr0.60%
Jindal Steel LtdEquity5.23 Cr0.59%
Aster DM Healthcare Ltd Ordinary SharesEquity5.14 Cr0.58%
Vishal Mega Mart LtdEquity5.13 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond5.12 Cr0.58%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond5.07 Cr0.57%
ICICI Securities LimitedCash - Commercial Paper5 Cr0.56%
FSN E-Commerce Ventures LtdEquity4.89 Cr0.55%
Bharat Petroleum Corp LtdEquity4.82 Cr0.54%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit4.77 Cr0.54%
Infina Finance Pvt Ltd.Cash - Commercial Paper4.74 Cr0.54%
Dixon Technologies (India) LtdEquity4.67 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity4.64 Cr0.52%
Tech Mahindra LtdEquity4.52 Cr0.51%
Prestige Estates Projects LtdEquity4.39 Cr0.50%
Navin Fluorine International LtdEquity4.37 Cr0.49%
AU Small Finance Bank LtdEquity4.34 Cr0.49%
HDFC Life Insurance Co LtdEquity4.33 Cr0.49%
JSW Infrastructure LtdEquity4.27 Cr0.48%
CCL Products (India) LtdEquity4.17 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.03 Cr0.46%
Muthoot Finance LtdEquity3.89 Cr0.44%
PB Fintech LtdEquity3.82 Cr0.43%
6.48% Gs 2035Bond - Gov't/Treasury3.62 Cr0.41%
Kotak Mahindra Investments LimitedBond - Corporate Bond3.51 Cr0.40%
Blue Star LtdEquity3.29 Cr0.37%
Info Edge (India) LtdEquity3.28 Cr0.37%
LG Electronics India LtdEquity3.27 Cr0.37%
Ashok Leyland LtdEquity3.18 Cr0.36%
Shriram Finance LtdEquity3.13 Cr0.35%
The Federal Bank LtdEquity3.06 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond3.01 Cr0.34%
Safari Industries (India) LtdEquity2.98 Cr0.34%
ITC LtdEquity2.92 Cr0.33%
Nestle India LtdEquity2.88 Cr0.33%
7.09% Gs 2074Bond - Gov't/Treasury2.87 Cr0.32%
Asian Paints LtdEquity2.63 Cr0.30%
6.54% Gs 2032Bond - Gov't/Treasury2.5 Cr0.28%
Astral LtdEquity2.49 Cr0.28%
7.17% Gs 2028Bond - Gov't/Treasury2.47 Cr0.28%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.41 Cr0.27%
6.64% Gs 2027Bond - Gov't/Treasury2.34 Cr0.26%
GE Vernova T&D India LtdEquity2.05 Cr0.23%
Aditya Birla Capital LimitedBond - Corporate Bond2.03 Cr0.23%
Net Receivables / (Payables)Cash2.01 Cr0.23%
7.34% Gs 2064Bond - Gov't/Treasury1.92 Cr0.22%
Shriram Finance LimitedBond - Corporate Bond1.02 Cr0.12%
7.26% Gs 2032Bond - Gov't/Treasury0.26 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.11 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.27%

Mid Cap Stocks

14.03%

Small Cap Stocks

2.91%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services186.84 Cr21.11%
Consumer Cyclical73.39 Cr8.29%
Industrials66.39 Cr7.50%
Technology46.3 Cr5.23%
Basic Materials45.59 Cr5.15%
Energy43.93 Cr4.96%
Consumer Defensive40.44 Cr4.57%
Healthcare38.04 Cr4.30%
Communication Services23.49 Cr2.65%
Utilities17.09 Cr1.93%
Real Estate4.39 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

8.22%

Cat. avg.

7.64%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

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 28th February 2026

ISIN
INF663L01V72
Expense Ratio
2.23%
Exit Load
No Charges
Fund Size
₹885 Cr
Age
5 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Unifi Dynamic Asset Allocation Fund Regular Growth

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Canara Robeco Balanced Advantage Fund Regular Growth

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Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

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Helios Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹316.13 Cr2.7%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.3%1.0%₹2768.32 Cr5.2%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹220.59 Cr-2.7%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹220.59 Cr-4.1%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

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Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1281.43 Cr2.3%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1534.95 Cr3.6%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107589.67 Cr3.4%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹107589.67 Cr2.8%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹13176.44 Cr3.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1694.61 Cr2.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹9103.69 Cr6.3%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9687.94 Cr4.8%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1066.45 Cr0.1%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹9604.33 Cr2.0%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹9604.33 Cr3.3%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3731.96 Cr4.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3731.96 Cr5.7%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1534.95 Cr2.3%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹709.59 Cr-1.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹709.59 Cr0.4%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹71150.75 Cr6.5%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹379.18 Cr0.6%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹379.18 Cr2.4%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1066.45 Cr-1.2%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1694.61 Cr0.6%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1304.78 Cr1.7%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1304.78 Cr2.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13176.44 Cr4.8%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹147.86 Cr7.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹147.86 Cr9.0%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17590.57 Cr3.1%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17590.57 Cr4.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹885.03 Cr0.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹885.03 Cr2.3%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3799.23 Cr2.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3799.23 Cr3.7%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹71150.75 Cr7.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4766.56 Cr6.3%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4766.56 Cr5.1%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹26,748 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹247.55 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹92.45 Cr6.1%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹405.12 Cr4.9%
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹95.33 Cr0.2%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹797.35 Cr1.7%
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹46.47 Cr5.4%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.5%0.0%₹93.45 Cr4.4%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹59.29 Cr18.5%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹885.03 Cr2.3%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹24.19 Cr7.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹6004.12 Cr1.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹99.16 Cr2.4%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1511.38 Cr8.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹1262.67 Cr25.0%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹677.35 Cr6.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹83.63 Cr6.8%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹206.91 Cr0.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹567.74 Cr-0.0%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹165.29 Cr6.6%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹65.45 Cr4.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹105.08 Cr6.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹225.73 Cr6.9%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹726.40 Cr-3.1%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10876.54 Cr1.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.74 Cr5.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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Still got questions?
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What is the current NAV of PGIM India Balanced Advantage Fund Regular Growth?

img
The NAV of PGIM India Balanced Advantage Fund Regular Growth, as of 20-Mar-2026, is ₹14.36.
The fund has generated 0.56% over the last 1 year and 8.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 66.20% in equities, 26.29% in bonds, and 7.49% in cash and cash equivalents.
The fund managers responsible for PGIM India Balanced Advantage Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Utsav Mehta
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