PGIM India Balanced Advantage Fund - Direct (G) logo

PGIM India Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹17.03 as on 17 Nov 2025

RiskVery High

Fund Size₹953.20Cr

NAV₹17.03 as on 17 Nov 2025
RiskVery High
Fund Size₹953.20Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Basic Details

Age

4 years 9 months (Since Feb 04, 2021)

Return since Launch

11.77%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹953.20

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinay Paharia

Experience:

Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Asset Allocation

GSEC 8.77%

GSEC 3.62%

GSEC 3.42%

GSEC 3.39%

C C I 1.91%

GSEC 1.50%

Power Fin.Corpn. 1.33%

GSEC 0.93%

GSEC 0.80%

S I D B I 0.79%

S I D B I 0.75%

REC Ltd 0.74%

Bharti Telecom 0.72%

NHPC Ltd 0.71%

GSEC 0.59%

Jamnagar Utiliti 0.54%

GSEC 0.53%

Indian Bank 0.51%

GSEC 0.51%

KOTAK MAHI. INV. 0.37%

GSEC 0.26%

GSEC 0.26%

Aditya Birla Cap 0.21%

Shriram Finance 0.11%

TVS Motor Co. 0.01%

Net CA & Others -0.42%

See All
Scheme Holding Summary

Govt. Securities

Banks

Refineries

IT - Software

Telecom-Service

E-Commerce/App based Aggregator

Debt Others

Clearing Corporation of India Ltd

1.91%

Small Industries Development Bank of India Ltd

0.79%

Small Industries Development Bank of India Ltd

0.75%

REC Ltd

0.74%

Bharti Telecom Ltd

0.72%

NHPC Ltd

0.71%

Jamnagar Utilities & Power Pvt Ltd

0.54%

Kotak Mahindra Investments Ltd

0.37%

Finance

Infrastructure Developers & Operators

FMCG

Chemicals

SRF Ltd

1.31%

Automobile

Capital Goods-Non Electrical Equipment

Pharmaceuticals

Healthcare

Air Transport Service

Alcoholic Beverages

Diamond, Gems and Jewellery

Cement

Insurance

Capital Goods - Electrical Equipment

Financial Services

Aerospace & Defence

Consumer Durables

Auto Ancillaries

Retail

Trent Ltd

0.32%

Plastic products

Power Generation & Distribution

NTPC Ltd

0.65%

Realty

Tobacco Products

ITC Ltd

0.41%

Plantation & Plantation Products

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹26,927.06Cr
Date of Incorporation24 Sep 2008
PGIM India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 04 Feb 2021. The fund currently has an Asset Under Management(AUM) of ₹26,927.06 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.03.
The PGIM India Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil .
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns9.52%3.90%-2.82%
Category average7.19%4.03%2.38%-
Rank within category122120-

FAQ’s

What kind of returns does PGIM India Balanced Advantage Fund Direct Growth provide?

PGIM India Balanced Advantage Fund Direct Growth has given a return of 12.15% in the past 3 years.

What is the expense ratio charged by PGIM India Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by PGIM India Balanced Advantage Fund Direct Growth is 0.55%.

What is the AUM size of PGIM India Balanced Advantage Fund Direct Growth?

The AUM size of PGIM India Balanced Advantage Fund Direct Growth is ₹953.20Cr.

What is the minimum SIP amount that you can invest in PGIM India Balanced Advantage Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Balanced Advantage Fund Direct Growth .

What are the top stock holdings of PGIM India Balanced Advantage Fund Direct Growth?

The top stock holdings of PGIM India Balanced Advantage Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.