Loading...

Fund Overview

Fund Size

Fund Size

₹681 Cr

Expense Ratio

Expense Ratio

2.53%

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, 8 months and 15 days, having been launched on 04-Feb-21.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹14.60, Assets Under Management (AUM) of 680.57 Crores, and an expense ratio of 2.53%.
  • PGIM India Balanced Advantage Fund Regular Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 76.93% in equities, 12.87% in debts, and 10.20% 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

-6.59%

— (Cat Avg.)

3 Years

+5.09%

+8.06% (Cat Avg.)

5 Years

+5.04%

+7.57% (Cat Avg.)

Since Inception

+6.87%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹523.59 Cr76.93%
Debt₹87.58 Cr12.87%
Others₹69.4 Cr10.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹40.2 Cr5.91%
HDFC Bank LtdEquity₹36.84 Cr5.41%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹32.85 Cr4.83%
Reliance Industries LtdEquity₹27.67 Cr4.07%
Bharti Airtel LtdEquity₹21.88 Cr3.21%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹18.06 Cr2.65%
State Bank of IndiaEquity₹16.37 Cr2.40%
Muthoot Finance LimitedCash - Commercial Paper₹14.49 Cr2.13%
Infosys LtdEquity₹12.8 Cr1.88%
Larsen & Toubro LtdEquity₹12.6 Cr1.85%
Bajaj Finance LtdEquity₹12.49 Cr1.84%
Eternal LtdEquity₹11.05 Cr1.62%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹10.69 Cr1.57%
NTPC LtdEquity₹10.15 Cr1.49%
Titan Co LtdEquity₹10.03 Cr1.47%
Fedbank Financial Services LimitedCash - Commercial Paper₹9.75 Cr1.43%
TVS Motor Co LtdEquity₹9.66 Cr1.42%
Muthoot Finance LimitedBond - Corporate Bond₹8.99 Cr1.32%
Axis Bank LtdEquity₹8.98 Cr1.32%
Varun Beverages LtdEquity₹8.9 Cr1.31%
Solar Industries India LtdEquity₹8.72 Cr1.28%
Mahindra & Mahindra LtdEquity₹8.63 Cr1.27%
SRF LtdEquity₹8.4 Cr1.23%
Tata Consultancy Services LtdEquity₹8.15 Cr1.20%
Divi's Laboratories LtdEquity₹7.7 Cr1.13%
CG Power & Industrial Solutions LtdEquity₹7.43 Cr1.09%
Torrent Power LtdEquity₹7.24 Cr1.06%
Power Finance Corporation LimitedBond - Corporate Bond₹7.18 Cr1.05%
Kotak Mahindra Bank LtdEquity₹7.12 Cr1.05%
JK Cement LtdEquity₹6.9 Cr1.01%
JSW Steel LtdEquity₹6.89 Cr1.01%
Bharat Electronics LtdEquity₹6.68 Cr0.98%
Prestige Estates Projects LtdEquity₹6.65 Cr0.98%
Nhpc LimitedBond - Corporate Bond₹6.6 Cr0.97%
UNO Minda LtdEquity₹6.52 Cr0.96%
Vishal Mega Mart LtdEquity₹6.46 Cr0.95%
LTM LtdEquity₹6.35 Cr0.93%
Sun Pharmaceuticals Industries LtdEquity₹6.32 Cr0.93%
6.01% Govt Stock 2030Bond - Gov't/Treasury₹6.32 Cr0.93%
HDFC Life Insurance Co LtdEquity₹6.3 Cr0.93%
JSW Infrastructure LtdEquity₹6.27 Cr0.92%
FSN E-Commerce Ventures LtdEquity₹6.18 Cr0.91%
Abbott India LtdEquity₹6.11 Cr0.90%
Eicher Motors LtdEquity₹6.07 Cr0.89%
HDFC Bank LimitedCash - CD/Time Deposit₹5.92 Cr0.87%
Bharat Petroleum Corp LtdEquity₹5.81 Cr0.85%
The Federal Bank LtdEquity₹5.72 Cr0.84%
Max Healthcare Institute Ltd Ordinary SharesEquity₹5.66 Cr0.83%
Persistent Systems LtdEquity₹5.51 Cr0.81%
Hindalco Industries LtdEquity₹5.45 Cr0.80%
Jindal Steel LtdEquity₹5.37 Cr0.79%
Power Finance Corp LtdEquity₹5.33 Cr0.78%
Tech Mahindra LtdEquity₹5.32 Cr0.78%
SJS Enterprises LtdEquity₹5.18 Cr0.76%
UltraTech Cement LtdEquity₹5.17 Cr0.76%
ICICI Lombard General Insurance Co LtdEquity₹5.16 Cr0.76%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond₹5 Cr0.73%
Power Finance Corporation LimitedBond - Corporate Bond₹4.98 Cr0.73%
Infina Finance Private LimitedCash - Commercial Paper₹4.95 Cr0.73%
AU Small Finance Bank LtdEquity₹4.79 Cr0.70%
United Spirits LtdEquity₹4.76 Cr0.70%
Cummins India LtdEquity₹4.61 Cr0.68%
Suzlon Energy LtdEquity₹4.3 Cr0.63%
Aster DM Quality Care Ltd Ordinary SharesEquity₹4.21 Cr0.62%
7.25% Govt Stock 2063Bond - Gov't/Treasury₹4.16 Cr0.61%
Multi Commodity Exchange of India LtdEquity₹4.13 Cr0.61%
Info Edge (India) LtdEquity₹4.06 Cr0.60%
Torrent Pharmaceuticals LtdEquity₹4.02 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹3.98 Cr0.58%
Nestle India LtdEquity₹3.96 Cr0.58%
Maruti Suzuki India LtdEquity₹3.88 Cr0.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹3.79 Cr0.56%
Tube Investments of India Ltd Ordinary SharesEquity₹3.49 Cr0.51%
Marico LtdEquity₹3.45 Cr0.51%
Lupin LtdEquity₹3.31 Cr0.49%
Shriram Finance LtdEquity₹2.99 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹2.97 Cr0.44%
Asian Paints LtdEquity₹2.79 Cr0.41%
Blue Star LtdEquity₹2.58 Cr0.38%
ITC LtdEquity₹2.56 Cr0.38%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹2.5 Cr0.37%
Ashok Leyland LtdEquity₹2.44 Cr0.36%
GE Vernova T&D India LtdEquity₹2.34 Cr0.34%
6.64% Govt Stock 2027Bond - Gov't/Treasury₹2.31 Cr0.34%
Muthoot Finance LtdEquity₹2.26 Cr0.33%
Aditya Birla Capital LimitedBond - Corporate Bond₹1.99 Cr0.29%
Axis Bank LtdCash - CD/Time Deposit₹1.98 Cr0.29%
7.34% Govt Stock 2064Bond - Gov't/Treasury₹1.84 Cr0.27%
Shriram Finance LimitedBond - Corporate Bond₹1.01 Cr0.15%
7.17% Govt Stock 2028Bond - Gov't/Treasury₹0.78 Cr0.11%
Net Receivables / (Payables)Cash₹-0.55 Cr0.08%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹0.48 Cr0.07%
7.26% Govt Stock 2032Bond - Gov't/Treasury₹0.25 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.64%

Mid Cap Stocks

19.16%

Small Cap Stocks

1.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹162.47 Cr23.87%
Consumer Cyclical₹73.65 Cr10.82%
Industrials₹61.14 Cr8.98%
Basic Materials₹41.28 Cr6.07%
Technology₹38.12 Cr5.60%
Healthcare₹37.33 Cr5.49%
Energy₹33.48 Cr4.92%
Consumer Defensive₹26.13 Cr3.84%
Communication Services₹25.94 Cr3.81%
Utilities₹17.39 Cr2.56%
Real Estate₹6.65 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

10.40%

Cat. avg.

9.73%

Lower the better

Sharpe Ratio

This fund

-0.09

Cat. avg.

0.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.33

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 September 2026

ISIN
INF663L01V72
Expense Ratio
2.53%
Exit Load
No Charges
Fund Size
₹681 Cr
Age
5 years 8 months
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.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Life Cycle Fund 2056 Regular Growth

Very High Risk

----
Mirae Asset Life Cycle Fund 2056 Direct Growth

Very High Risk

----
The Wealth Company Balanced Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹42.58 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

3.4%1.0%₹42.58 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.7%1.0%₹372.75 Cr-2.3%
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹372.75 Cr-0.5%
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

1.4%1.0%₹1477.60 Cr8.5%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

2.0%1.0%₹1477.60 Cr7.8%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹1007.12 Cr-3.8%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1007.12 Cr-2.5%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

1.3%0.0%₹264.85 Cr-1.4%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.8%0.0%₹264.85 Cr-2.8%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.8%1.0%₹2532.94 Cr1.7%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹2532.94 Cr2.0%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

2.0%1.0%₹156.86 Cr-3.4%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

3.5%1.0%₹156.86 Cr-5.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1206.56 Cr0.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹1206.56 Cr-1.4%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1474.15 Cr0.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹102533.96 Cr-3.0%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹102533.96 Cr-3.6%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹12880.20 Cr0.5%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹1596.06 Cr-3.7%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹9836.35 Cr3.9%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹9532.23 Cr0.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%0.0%₹903.03 Cr-2.6%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.9%0.0%₹8005.05 Cr-2.9%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹8005.05 Cr-1.7%
DSP Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹3703.78 Cr0.8%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹3703.78 Cr2.1%
HSBC Balanced Advantage Fund Regular Growth

Very High Risk

2.5%1.0%₹1474.15 Cr-1.0%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.9%1.0%₹653.43 Cr-2.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹653.43 Cr-1.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.5%1.0%₹71913.46 Cr0.9%
ITI Balanced Advantage Fund Regular Growth

Very High Risk

3.3%0.0%₹320.20 Cr-5.2%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

1.7%0.0%₹320.20 Cr-3.5%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹903.03 Cr-3.9%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.5%1.0%₹1596.06 Cr-5.1%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹1157.75 Cr-2.5%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹1157.75 Cr-1.4%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12880.20 Cr1.6%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹173.75 Cr0.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹173.75 Cr1.5%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹16618.36 Cr-1.4%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹16618.36 Cr-0.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.5%0.0%₹680.57 Cr-6.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹680.57 Cr-5.0%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹3651.14 Cr-1.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%1.0%₹3651.14 Cr0.1%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

1.0%1.0%₹71913.46 Cr1.4%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹28,255 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

0.8%0.0%₹323.57 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹130.33 Cr15.2%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹459.87 Cr2.6%
PGIM India Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹103.72 Cr-1.9%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹777.32 Cr-3.6%
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%₹95.80 Cr5.1%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.5%0.0%₹78.47 Cr1.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹56.87 Cr9.9%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹680.57 Cr-5.0%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹20.57 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹5595.47 Cr-3.6%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹85.02 Cr-0.1%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1676.93 Cr0.5%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1414.91 Cr20.2%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1437.99 Cr6.5%
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

0.4%0.0%₹84.44 Cr3.7%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹193.09 Cr-4.8%
PGIM India Large Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹502.43 Cr-6.7%
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

0.3%0.0%₹231.55 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

1.1%0.0%₹56.50 Cr1.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹98.01 Cr6.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.15 Cr6.3%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹680.41 Cr-4.4%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹10537.31 Cr-3.7%
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

0.9%0.0%₹1739.29 Cr8.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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 16-Oct-2026, is ₹14.60.
The fund has generated -6.59% over the last 1 year and 5.09% 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 76.93% in equities, 12.87% in bonds, and 10.20% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments