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PGIM India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-May-25)
₹15.072.73%1D
Returns (Since Inception)
10.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹968 Cr
Expense Ratio
2.21%
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 4 years, 3 months and 9 days, having been launched on 04-Feb-21.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 967.50 Crores, and an expense ratio of 2.21%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 967.50 Crores, and an expense ratio of 2.21%.
- PGIM India Balanced Advantage Fund Regular Growth has given a CAGR return of 10.09% since inception.
- The fund's asset allocation comprises around 71.81% in equities, 21.75% in debts, and 6.44% 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
+10.81%
+6.89% (Cat Avg.)
3 Years
+12.23%
+12.72% (Cat Avg.)
Since Inception
+10.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹694.76 Cr | 71.81% |
| Debt | ₹210.42 Cr | 21.75% |
| Others | ₹62.32 Cr | 6.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹74.37 Cr | 7.69% |
| ICICI Bank Ltd | Equity | ₹72.42 Cr | 7.49% |
| Reliance Industries Ltd | Equity | ₹64.56 Cr | 6.67% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹62.59 Cr | 6.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.63 Cr | 5.65% |
| Infosys Ltd | Equity | ₹34.7 Cr | 3.59% |
| Tata Consultancy Services Ltd | Equity | ₹28.12 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹24.02 Cr | 2.48% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.75 Cr | 2.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹17.58 Cr | 1.82% |
| Varun Beverages Ltd | Equity | ₹16.27 Cr | 1.68% |
| Eternal Ltd | Equity | ₹15.89 Cr | 1.64% |
| JK Cement Ltd | Equity | ₹15.3 Cr | 1.58% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.25 Cr | 1.58% |
| SRF Ltd | Equity | ₹14.49 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹13.81 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹13.79 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹13.53 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.06 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹11.47 Cr | 1.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.42 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹11.06 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.8 Cr | 1.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.72 Cr | 1.11% |
| Havells India Ltd | Equity | ₹9.97 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹9.84 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹9.8 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹9.71 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹9.67 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹9.48 Cr | 0.98% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹9.45 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹9.1 Cr | 0.94% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.08 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹9 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.77 Cr | 0.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹8.56 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹8.01 Cr | 0.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.5 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹7.32 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹7.28 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹7.1 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹6.99 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹6.98 Cr | 0.72% |
| NTPC Ltd | Equity | ₹6.69 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹6.67 Cr | 0.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹6.61 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹6.55 Cr | 0.68% |
| Torrent Power Ltd | Equity | ₹6.5 Cr | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.65% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.64% |
| Abbott India Ltd | Equity | ₹6.13 Cr | 0.63% |
| Astral Ltd | Equity | ₹5.92 Cr | 0.61% |
| ITC Ltd | Equity | ₹5.65 Cr | 0.58% |
| Supreme Industries Ltd | Equity | ₹5.56 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹5.46 Cr | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.42 Cr | 0.56% |
| Trent Ltd | Equity | ₹5.26 Cr | 0.54% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.54% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.24 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹5.16 Cr | 0.53% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹4.94 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.50% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.07 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.36% |
| Safari Industries (India) Ltd | Equity | ₹3.41 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹3.38 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.04 Cr | 0.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹2.89 Cr | 0.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.26% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2.36 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹2.23 Cr | 0.23% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.21% |
| Shriram Finance Ltd. 8.7% | Bond - Corporate Bond | ₹1.01 Cr | 0.10% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.72%
Mid Cap Stocks
13.13%
Small Cap Stocks
3.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹218.69 Cr | 22.60% |
| Industrials | ₹82.42 Cr | 8.52% |
| Technology | ₹72.29 Cr | 7.47% |
| Consumer Cyclical | ₹68.48 Cr | 7.08% |
| Energy | ₹64.56 Cr | 6.67% |
| Consumer Defensive | ₹52.28 Cr | 5.40% |
| Healthcare | ₹48.46 Cr | 5.01% |
| Basic Materials | ₹43.08 Cr | 4.45% |
| Communication Services | ₹31.3 Cr | 3.24% |
| Utilities | ₹13.19 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
9.48%
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 30th April 2025
ISIN INF663L01V72 | Expense Ratio 2.21% | Exit Load No Charges | Fund Size ₹968 Cr | Age 4 years 3 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
₹23,266 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very 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 12-May-2025, is ₹15.07.
What are the returns of PGIM India Balanced Advantage Fund Regular Growth?
The fund has generated 10.81% over the last 1 year and 12.23% 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 71.81% in equities, 21.75% in bonds, and 6.44% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-May-25)
₹15.072.73%1D
Returns (Since Inception)
10.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹968 Cr
Expense Ratio
2.21%
ISIN
INF663L01V72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 2021
Risk Level
Your principal amount will be at Very High Risk
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 4 years, 3 months and 9 days, having been launched on 04-Feb-21.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 967.50 Crores, and an expense ratio of 2.21%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 967.50 Crores, and an expense ratio of 2.21%.
- PGIM India Balanced Advantage Fund Regular Growth has given a CAGR return of 10.09% since inception.
- The fund's asset allocation comprises around 71.81% in equities, 21.75% in debts, and 6.44% 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
+10.81%
+6.89% (Cat Avg.)
3 Years
+12.23%
+12.72% (Cat Avg.)
Since Inception
+10.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹694.76 Cr | 71.81% |
| Debt | ₹210.42 Cr | 21.75% |
| Others | ₹62.32 Cr | 6.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹74.37 Cr | 7.69% |
| ICICI Bank Ltd | Equity | ₹72.42 Cr | 7.49% |
| Reliance Industries Ltd | Equity | ₹64.56 Cr | 6.67% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹62.59 Cr | 6.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.63 Cr | 5.65% |
| Infosys Ltd | Equity | ₹34.7 Cr | 3.59% |
| Tata Consultancy Services Ltd | Equity | ₹28.12 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹24.02 Cr | 2.48% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.75 Cr | 2.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹17.58 Cr | 1.82% |
| Varun Beverages Ltd | Equity | ₹16.27 Cr | 1.68% |
| Eternal Ltd | Equity | ₹15.89 Cr | 1.64% |
| JK Cement Ltd | Equity | ₹15.3 Cr | 1.58% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.25 Cr | 1.58% |
| SRF Ltd | Equity | ₹14.49 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹13.81 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹13.79 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹13.53 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.06 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹11.47 Cr | 1.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.42 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹11.06 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.8 Cr | 1.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.72 Cr | 1.11% |
| Havells India Ltd | Equity | ₹9.97 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹9.84 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹9.8 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹9.71 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹9.67 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹9.48 Cr | 0.98% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹9.45 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹9.1 Cr | 0.94% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.08 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹9 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.77 Cr | 0.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹8.56 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹8.01 Cr | 0.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.5 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹7.32 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹7.28 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹7.1 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹6.99 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹6.98 Cr | 0.72% |
| NTPC Ltd | Equity | ₹6.69 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹6.67 Cr | 0.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹6.61 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹6.55 Cr | 0.68% |
| Torrent Power Ltd | Equity | ₹6.5 Cr | 0.67% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.65% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.15 Cr | 0.64% |
| Abbott India Ltd | Equity | ₹6.13 Cr | 0.63% |
| Astral Ltd | Equity | ₹5.92 Cr | 0.61% |
| ITC Ltd | Equity | ₹5.65 Cr | 0.58% |
| Supreme Industries Ltd | Equity | ₹5.56 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹5.46 Cr | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.42 Cr | 0.56% |
| Trent Ltd | Equity | ₹5.26 Cr | 0.54% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.54% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.24 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹5.16 Cr | 0.53% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹4.94 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.50% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.07 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.52 Cr | 0.36% |
| Safari Industries (India) Ltd | Equity | ₹3.41 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹3.38 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.04 Cr | 0.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹2.89 Cr | 0.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.26% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹2.36 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹2.23 Cr | 0.23% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.21% |
| Shriram Finance Ltd. 8.7% | Bond - Corporate Bond | ₹1.01 Cr | 0.10% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.72%
Mid Cap Stocks
13.13%
Small Cap Stocks
3.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹218.69 Cr | 22.60% |
| Industrials | ₹82.42 Cr | 8.52% |
| Technology | ₹72.29 Cr | 7.47% |
| Consumer Cyclical | ₹68.48 Cr | 7.08% |
| Energy | ₹64.56 Cr | 6.67% |
| Consumer Defensive | ₹52.28 Cr | 5.40% |
| Healthcare | ₹48.46 Cr | 5.01% |
| Basic Materials | ₹43.08 Cr | 4.45% |
| Communication Services | ₹31.3 Cr | 3.24% |
| Utilities | ₹13.19 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
9.48%
Cat. avg.
8.47%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 30th April 2025
ISIN INF663L01V72 | Expense Ratio 2.21% | Exit Load No Charges | Fund Size ₹968 Cr | Age 4 years 3 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
₹23,266 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 Regular Growth?
The NAV of PGIM India Balanced Advantage Fund Regular Growth, as of 12-May-2025, is ₹15.07.
What are the returns of PGIM India Balanced Advantage Fund Regular Growth?
The fund has generated 10.81% over the last 1 year and 12.23% 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 71.81% in equities, 21.75% in bonds, and 6.44% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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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.
Dezerv Investments Private Limited 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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