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Mutual FundsPGIM India Balanced Advantage Fund Direct - GrowthP
PGIM India Balanced Advantage Fund Direct - Growth
52.62%
5 Year Absolute Returns3Morning Star
2Value Research
P
PGIM India Balanced Advantage Fund Direct - Growth
52.62%5 Year Absolute Returns
5 Year Absolute Returnsas on 13 Jul 2026
3Morning Star
2Value Research
PGIM India Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 04 Feb 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹770.48 crores, and the current NAV stands at ₹16.6200 as of 13 Jul 2026. The fund has delivered absolute returns of -0.66% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.31%. For 5 years it has given a CAGR of 8.82%. The expense ratio of the fund is 0.72%.
NAV ₹ 16.6200 (+0.00%)
CAGR 8.82%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.81 L
8.82%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 7,81,030 (8.82%)
Maturity Value
₹ 37,81,030
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 770.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹770.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 770.48
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
04 Feb 2021
Fund Age
5 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Vinay Paharia | B.Com., MMS |
| Anandha Padmanabhan Anjen | B Com, ACA, CFA, FRM |
| Utsav Mehta | B.Com., CFA |
Fund Objective
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
22
Total AUM
₹ 23,966.85 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
022-615930004th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Open NFOs
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FAQs
When was PGIM India Balanced Advantage Fund launched?
PGIM India Balanced Advantage Fund was launched on 04 Feb 2021.
What is the current NAV of PGIM India Balanced Advantage Fund?
The current NAV of PGIM India Balanced Advantage Fund is ₹16.6200 as of 13 Jul 2026.
What is the AUM of PGIM India Balanced Advantage Fund?
The latest value of AUM of PGIM India Balanced Advantage Fund is ₹770.48 crores as of 13 Jul 2026.
What is the rate of return of PGIM India Balanced Advantage Fund?
The return on investment of PGIM India Balanced Advantage Fund is:
- In the past 1Y: -0.66%
- In the past 3Y: 8.31%
- In the past 5Y: 8.82%
What is the expense ratio of PGIM India Balanced Advantage Fund?
The expense ratio of PGIM India Balanced Advantage Fund is 0.72%.
What is exit load of PGIM India Balanced Advantage Fund?
The exit load of PGIM India Balanced Advantage Fund is as follows:
Exit load of 0.5%, if redeemed within 90 days.
What is the portfolio of PGIM India Balanced Advantage Fund?
The portfolio of PGIM India Balanced Advantage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in PGIM India Balanced Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of PGIM India Balanced Advantage Fund is Very High.
Who is the fund manager PGIM India Balanced Advantage Fund?
The fund manager of PGIM India Balanced Advantage Fund is Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjen, Utsav Mehta.
What is the minimum investment required in PGIM India Balanced Advantage Fund?
If you wish to invest in PGIM India Balanced Advantage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in PGIM India Balanced Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in PGIM India Balanced Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
