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PGIM India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (19-Jun-26)
₹15.01-0.20%1D
Returns (Since Inception)
7.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹798 Cr
Expense Ratio
2.37%
ISIN
INF663L01V72
Minimum SIP
₹1,000
Exit Load
No Charges
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, 4 months and 17 days, having been launched on 04-Feb-21.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 797.63 Crores, and an expense ratio of 2.37%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 797.63 Crores, and an expense ratio of 2.37%.
- PGIM India Balanced Advantage Fund Regular Growth has given a CAGR return of 7.86% since inception.
- The fund's asset allocation comprises around 72.23% in equities, 17.21% in debts, and 10.55% 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
-1.05%
+2.39% (Cat Avg.)
3 Years
+6.86%
+10.53% (Cat Avg.)
5 Years
+7.06%
+9.39% (Cat Avg.)
Since Inception
+7.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹576.09 Cr | 72.23% |
| Debt | ₹137.24 Cr | 17.21% |
| Others | ₹84.19 Cr | 10.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.58 Cr | 5.59% |
| ICICI Bank Ltd | Equity | ₹39.21 Cr | 4.92% |
| Reliance Industries Ltd | Equity | ₹35.36 Cr | 4.43% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.47 Cr | 3.82% |
| Bharti Airtel Ltd | Equity | ₹23.84 Cr | 2.99% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹22.1 Cr | 2.77% |
| Varun Beverages Ltd | Equity | ₹18.74 Cr | 2.35% |
| State Bank of India | Equity | ₹17.53 Cr | 2.20% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹16.29 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹14.84 Cr | 1.86% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.07 Cr | 1.76% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹14.05 Cr | 1.76% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹13.61 Cr | 1.71% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹13.19 Cr | 1.65% |
| NTPC Ltd | Equity | ₹13.02 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹12.8 Cr | 1.61% |
| Infosys Ltd | Equity | ₹11.83 Cr | 1.48% |
| SRF Ltd | Equity | ₹11.54 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹10.21 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹9.87 Cr | 1.24% |
| Eternal Ltd | Equity | ₹9.57 Cr | 1.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.49 Cr | 1.19% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹9.45 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹8.9 Cr | 1.12% |
| Vishal Mega Mart Ltd | Equity | ₹8.56 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹8.52 Cr | 1.07% |
| Torrent Power Ltd | Equity | ₹8.25 Cr | 1.03% |
| Solar Industries India Ltd | Equity | ₹8.07 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹8.01 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.98 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹7.96 Cr | 1.00% |
| Suzlon Energy Ltd | Equity | ₹7.81 Cr | 0.98% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹7.39 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.19 Cr | 0.90% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.19 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹7.07 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹7.03 Cr | 0.88% |
| Power Finance Corp Ltd | Equity | ₹7.02 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.02 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.99 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹6.92 Cr | 0.87% |
| Tata Consultancy Services Ltd | Equity | ₹6.63 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹6.59 Cr | 0.83% |
| Nhpc Limited | Bond - Corporate Bond | ₹6.59 Cr | 0.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.56 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹6.49 Cr | 0.81% |
| LTM Ltd | Equity | ₹6.38 Cr | 0.80% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹6.35 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.18 Cr | 0.78% |
| UNO Minda Ltd | Equity | ₹6.14 Cr | 0.77% |
| Eicher Motors Ltd | Equity | ₹6.09 Cr | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.03 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹5.96 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹5.93 Cr | 0.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.88 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.72 Cr | 0.72% |
| Jindal Steel Ltd | Equity | ₹5.71 Cr | 0.72% |
| Lupin Ltd | Equity | ₹5.53 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹5.42 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹5.18 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.07 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.63% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.99 Cr | 0.63% |
| JSW Infrastructure Ltd | Equity | ₹4.84 Cr | 0.61% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.83 Cr | 0.61% |
| SJS Enterprises Ltd | Equity | ₹4.83 Cr | 0.60% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹4.81 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹4.67 Cr | 0.59% |
| United Spirits Ltd | Equity | ₹4.46 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹4.29 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹4.26 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.97 Cr | 0.50% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.7 Cr | 0.46% |
| Marico Ltd | Equity | ₹3.6 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹3.32 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹3.1 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹3.09 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹3.03 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.96 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹2.88 Cr | 0.36% |
| GE Vernova T&D India Ltd | Equity | ₹2.87 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.85 Cr | 0.36% |
| ITC Ltd | Equity | ₹2.8 Cr | 0.35% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹2.77 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹2.76 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹2.7 Cr | 0.34% |
| Astral Ltd | Equity | ₹2.47 Cr | 0.31% |
| Ashok Leyland Ltd | Equity | ₹2.46 Cr | 0.31% |
| 6.64% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.32 Cr | 0.29% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.26% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹2 Cr | 0.25% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.86 Cr | 0.23% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.08 Cr | 0.14% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.13% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.10% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.06% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.60%
Mid Cap Stocks
17.46%
Small Cap Stocks
2.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.99 Cr | 21.56% |
| Industrials | ₹77.24 Cr | 9.68% |
| Consumer Cyclical | ₹71.81 Cr | 9.00% |
| Basic Materials | ₹45.3 Cr | 5.68% |
| Energy | ₹41.07 Cr | 5.15% |
| Healthcare | ₹40.73 Cr | 5.11% |
| Technology | ₹36.61 Cr | 4.59% |
| Consumer Defensive | ₹35.98 Cr | 4.51% |
| Communication Services | ₹27.16 Cr | 3.40% |
| Utilities | ₹21.27 Cr | 2.67% |
| Real Estate | ₹6.92 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
10.08%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
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 May 2026
ISIN INF663L01V72 | Expense Ratio 2.37% | Exit Load No Charges | Fund Size ₹798 Cr | Age 5 years 4 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.
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About the AMC
PGIM India Mutual Fund
Total AUM
₹26,681 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 Regular Growth?
The NAV of PGIM India Balanced Advantage Fund Regular Growth, as of 19-Jun-2026, is ₹15.01.
What are the returns of PGIM India Balanced Advantage Fund Regular Growth?
The fund has generated -1.05% over the last 1 year and 6.86% 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 Regular Growth?
The fund's allocation of assets is distributed as 72.23% in equities, 17.21% in bonds, and 10.55% in cash and cash equivalents.
Who manages the PGIM India Balanced Advantage Fund Regular Growth?
The fund managers responsible for PGIM India Balanced Advantage Fund Regular 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.
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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.
