41824
40163
PGIM India Balanced Advantage Fund - Direct (G)
7.79
-0.42
8.66
-0.54
2.48
3.24
-0.96
9.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.51
8.66
PGIM India Balanced Advantage Fund - Direct (G)
1.39
6.79
1.19
3.5
5 Years
PGIM India Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.56
14 Jul 2026
-
-0.36%
1 Day
-
7.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.91%
Expense Ratio -
770 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.42%
- 7.79%
- 8.66%
- 9.71
- 2.06Alpha
- 2.88SD
- 0.71Beta
- 0.28Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
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moderate moderate Moderately
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moderate moderate Moderately
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High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
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FAQs
PGIM India Balanced Advantage Fund - Direct (G) has delivered 13.78% since inception
The NAV of PGIM India Balanced Advantage Fund - Direct (G) is ₹15.57 as of 14 Jul 2026
The expense ratio of PGIM India Balanced Advantage Fund - Direct (G) is 0.91 % as of 14 Jul 2026
The AUM of PGIM India Balanced Advantage Fund - Direct (G) 1102.25 CR as of 14 Jul 2026
The minimum SIP amount of PGIM India Balanced Advantage Fund - Direct (G) is 1000
The top stock holdings of PGIM India Balanced Advantage Fund - Direct (G) are
- HDFC Bank - 5.99%
- ICICI Bank - 5.57%
- Reliance Industr - 4.49%
- Bharti Airtel - 3.13%
- GSEC - 2.93%
The top sectors PGIM India Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 32.19%
- Banks - 14.6%
- IT-Software - 5.81%
- Petroleum Products - 5.46%
- Retailing - 3.49%