41822
40163
PGIM India Balanced Advantage Fund Growth
7.07
-2.06
7.11
0.82
-1.67
-3.60
-6.37
7.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.41
7.11
PGIM India Balanced Advantage Fund (G)
1.41
7.11
1.19
3.5
5 Years
PGIM India Balanced Advantage Fund Growth
-
NAV
14.71
20 May 2026
-
0.27%
1 Day
-
7.07%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.35%
Expense Ratio -
830 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.06%
- 7.07%
- 7.11%
- 7.57
- -0.48Alpha
- 2.77SD
- 0.71Beta
- -0.01Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
PGIM India Balanced Advantage Fund Growth has delivered 7.58% since inception
The NAV of PGIM India Balanced Advantage Fund Growth is ₹14.7 as of 20 May 2026
The expense ratio of PGIM India Balanced Advantage Fund Growth is 2.35 % as of 20 May 2026
The AUM of PGIM India Balanced Advantage Fund Growth 829.61 CR as of 20 May 2026
The minimum SIP amount of PGIM India Balanced Advantage Fund Growth is 1000
The top stock holdings of PGIM India Balanced Advantage Fund Growth are
- HDFC Bank - 5.58%
- Reliance Industr - 5.21%
- GSEC - 5.10%
- ICICI Bank - 4.28%
- GSEC - 3.67%
The top sectors PGIM India Balanced Advantage Fund Growth has invested in are
- - 0%