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PGIM India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹15.731.09%1D
Returns (Since Inception)
11.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹957 Cr
Expense Ratio
0.47%
ISIN
INF663L01V49
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 2021
About this fund
PGIM India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 4 years, 2 months and 15 days, having been launched on 04-Feb-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 957.28 Crores, and an expense ratio of 0.47%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 957.28 Crores, and an expense ratio of 0.47%.
- PGIM India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.40% since inception.
- The fund's asset allocation comprises around 67.30% in equities, 21.50% in debts, and 11.20% in cash & cash equivalents.
- You can start investing in PGIM India Balanced Advantage Fund Direct 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
+9.46%
+5.87% (Cat Avg.)
3 Years
+9.99%
+10.82% (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹644.21 Cr | 67.30% |
| Debt | ₹205.81 Cr | 21.50% |
| Others | ₹107.26 Cr | 11.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹68.13 Cr | 7.12% |
| ICICI Bank Ltd | Equity | ₹64.67 Cr | 6.76% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.41 Cr | 6.42% |
| Reliance Industries Ltd | Equity | ₹55.48 Cr | 5.80% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.79 Cr | 5.62% |
| Infosys Ltd | Equity | ₹28.18 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹25.38 Cr | 2.65% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.85 Cr | 2.39% |
| Tata Consultancy Services Ltd | Equity | ₹19.65 Cr | 2.05% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.84 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹16.54 Cr | 1.73% |
| Varun Beverages Ltd | Equity | ₹15.87 Cr | 1.66% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15 Cr | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.96 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹13.94 Cr | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.92 Cr | 1.45% |
| SRF Ltd | Equity | ₹13.3 Cr | 1.39% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹13.09 Cr | 1.37% |
| Eternal Ltd | Equity | ₹12.79 Cr | 1.34% |
| NTPC Ltd | Equity | ₹12.46 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹11.95 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹11.88 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹11.53 Cr | 1.20% |
| Havells India Ltd | Equity | ₹11.4 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹11.11 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹10.91 Cr | 1.14% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.3 Cr | 1.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.4 Cr | 0.98% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹9.4 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.39 Cr | 0.98% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹9.36 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹9.14 Cr | 0.96% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.94 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.88 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹8.87 Cr | 0.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.92% |
| Mphasis Ltd | Equity | ₹8.67 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹8.53 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹8.48 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹8.42 Cr | 0.88% |
| Navin Fluorine International Ltd | Equity | ₹7.98 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹7.2 Cr | 0.75% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.97 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹6.96 Cr | 0.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.78 Cr | 0.71% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹6.54 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹6.41 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹6.27 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹6.15 Cr | 0.64% |
| Brigade Enterprises Ltd | Equity | ₹6.1 Cr | 0.64% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.64% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹6 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹5.97 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹5.96 Cr | 0.62% |
| Astral Ltd | Equity | ₹5.28 Cr | 0.55% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.54% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.18 Cr | 0.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.15 Cr | 0.54% |
| ITC Ltd | Equity | ₹5.1 Cr | 0.53% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.93 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹4.89 Cr | 0.51% |
| Trent Ltd | Equity | ₹4.89 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹4.83 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹4.74 Cr | 0.49% |
| UNO Minda Ltd | Equity | ₹4.38 Cr | 0.46% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.03 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.36% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.18 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹3.17 Cr | 0.33% |
| Safari Industries (India) Ltd | Equity | ₹3.09 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.01 Cr | 0.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹2.86 Cr | 0.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.26% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.21% |
| Sagility India Ltd | Equity | ₹1.8 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹1.19 Cr | 0.12% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.92%
Mid Cap Stocks
11.17%
Small Cap Stocks
5.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹199.19 Cr | 20.81% |
| Industrials | ₹80.05 Cr | 8.36% |
| Consumer Cyclical | ₹62.66 Cr | 6.55% |
| Technology | ₹56.49 Cr | 5.90% |
| Energy | ₹55.48 Cr | 5.80% |
| Healthcare | ₹54.36 Cr | 5.68% |
| Consumer Defensive | ₹47.9 Cr | 5.00% |
| Basic Materials | ₹35.27 Cr | 3.68% |
| Communication Services | ₹34.25 Cr | 3.58% |
| Utilities | ₹12.46 Cr | 1.30% |
| Real Estate | ₹6.1 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
9.54%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 March 2025
ISIN INF663L01V49 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹957 Cr | Age 4 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹21,864 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 Direct Growth?
The NAV of PGIM India Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹15.73.
What are the returns of PGIM India Balanced Advantage Fund Direct Growth?
The fund has generated 9.46% over the last 1 year and 9.99% 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 Direct Growth?
The fund's allocation of assets is distributed as 67.30% in equities, 21.50% in bonds, and 11.20% in cash and cash equivalents.
Who manages the PGIM India Balanced Advantage Fund Direct Growth?
The fund managers responsible for PGIM India Balanced Advantage Fund Direct 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.
PGIM India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹15.731.09%1D
Returns (Since Inception)
11.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹957 Cr
Expense Ratio
0.47%
ISIN
INF663L01V49
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 Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 4 years, 2 months and 15 days, having been launched on 04-Feb-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 957.28 Crores, and an expense ratio of 0.47%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.73, Assets Under Management (AUM) of 957.28 Crores, and an expense ratio of 0.47%.
- PGIM India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.40% since inception.
- The fund's asset allocation comprises around 67.30% in equities, 21.50% in debts, and 11.20% in cash & cash equivalents.
- You can start investing in PGIM India Balanced Advantage Fund Direct 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
+9.46%
+5.87% (Cat Avg.)
3 Years
+9.99%
+10.82% (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹644.21 Cr | 67.30% |
| Debt | ₹205.81 Cr | 21.50% |
| Others | ₹107.26 Cr | 11.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹68.13 Cr | 7.12% |
| ICICI Bank Ltd | Equity | ₹64.67 Cr | 6.76% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.41 Cr | 6.42% |
| Reliance Industries Ltd | Equity | ₹55.48 Cr | 5.80% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.79 Cr | 5.62% |
| Infosys Ltd | Equity | ₹28.18 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹25.38 Cr | 2.65% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.85 Cr | 2.39% |
| Tata Consultancy Services Ltd | Equity | ₹19.65 Cr | 2.05% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.84 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹16.54 Cr | 1.73% |
| Varun Beverages Ltd | Equity | ₹15.87 Cr | 1.66% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15 Cr | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.96 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹13.94 Cr | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.92 Cr | 1.45% |
| SRF Ltd | Equity | ₹13.3 Cr | 1.39% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹13.09 Cr | 1.37% |
| Eternal Ltd | Equity | ₹12.79 Cr | 1.34% |
| NTPC Ltd | Equity | ₹12.46 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹11.95 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹11.88 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹11.53 Cr | 1.20% |
| Havells India Ltd | Equity | ₹11.4 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹11.11 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹10.91 Cr | 1.14% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.3 Cr | 1.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.4 Cr | 0.98% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹9.4 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.39 Cr | 0.98% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹9.36 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹9.14 Cr | 0.96% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.94 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.88 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹8.87 Cr | 0.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.92% |
| Mphasis Ltd | Equity | ₹8.67 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹8.53 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹8.48 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹8.42 Cr | 0.88% |
| Navin Fluorine International Ltd | Equity | ₹7.98 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹7.2 Cr | 0.75% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.97 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹6.96 Cr | 0.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.78 Cr | 0.71% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹6.54 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹6.41 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹6.27 Cr | 0.66% |
| Pidilite Industries Ltd | Equity | ₹6.15 Cr | 0.64% |
| Brigade Enterprises Ltd | Equity | ₹6.1 Cr | 0.64% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.64% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹6 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹5.97 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹5.96 Cr | 0.62% |
| Astral Ltd | Equity | ₹5.28 Cr | 0.55% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.54% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.18 Cr | 0.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.15 Cr | 0.54% |
| ITC Ltd | Equity | ₹5.1 Cr | 0.53% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.93 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹4.89 Cr | 0.51% |
| Trent Ltd | Equity | ₹4.89 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹4.83 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹4.74 Cr | 0.49% |
| UNO Minda Ltd | Equity | ₹4.38 Cr | 0.46% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.03 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.36% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.18 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹3.17 Cr | 0.33% |
| Safari Industries (India) Ltd | Equity | ₹3.09 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.01 Cr | 0.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹2.86 Cr | 0.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.26% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.21% |
| Sagility India Ltd | Equity | ₹1.8 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹1.19 Cr | 0.12% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.92%
Mid Cap Stocks
11.17%
Small Cap Stocks
5.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹199.19 Cr | 20.81% |
| Industrials | ₹80.05 Cr | 8.36% |
| Consumer Cyclical | ₹62.66 Cr | 6.55% |
| Technology | ₹56.49 Cr | 5.90% |
| Energy | ₹55.48 Cr | 5.80% |
| Healthcare | ₹54.36 Cr | 5.68% |
| Consumer Defensive | ₹47.9 Cr | 5.00% |
| Basic Materials | ₹35.27 Cr | 3.68% |
| Communication Services | ₹34.25 Cr | 3.58% |
| Utilities | ₹12.46 Cr | 1.30% |
| Real Estate | ₹6.1 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
9.54%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 March 2025
ISIN INF663L01V49 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹957 Cr | Age 4 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
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We're here to help.
What is the current NAV of PGIM India Balanced Advantage Fund Direct Growth?
The NAV of PGIM India Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹15.73.
What are the returns of PGIM India Balanced Advantage Fund Direct Growth?
The fund has generated 9.46% over the last 1 year and 9.99% 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 Direct Growth?
The fund's allocation of assets is distributed as 67.30% in equities, 21.50% in bonds, and 11.20% in cash and cash equivalents.
Who manages the PGIM India Balanced Advantage Fund Direct Growth?
The fund managers responsible for PGIM India Balanced Advantage Fund Direct 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 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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