PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth2/5 ★

NAV · as of 11/09/2026

16.37

-0.30%

-1.92%

Key stats

Expense ratio: 0.92%
AUM: ₹759.40 Cr
Launched: 04/02/2021
Fund manager: Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta
Portfolio turnover: 0.26%
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.27%

1M-2.79%

3M+1.30%

6M+4.00%

1Y-1.92%

3Y+6.91%

5Y+7.46%

MAX+60.96%

Top holdings

103 disclosed

1.
ICICI Bank Ltd
Financial Services
5.75%
2.
HDFC Bank Ltd
Financial Services
5.12%
3.
Reliance Industries Ltd
Energy
4.01%
4.
Clearing Corporation Of India Ltd.
3.32%
5.
Bharti Airtel Ltd
Communication Services
3.23%
6.
7.18% Govt Stock 2033
2.44%
7.
State Bank of India
Financial Services
2.31%
8.
6.79% Govt Stock 2034
2.10%
9.
Bajaj Finance Ltd
Financial Services
1.96%
10.
Infosys Ltd
Technology
1.92%
11.
Muthoot Finance Limited - Commercial Paper
1.88%
12.
Union Bank Of India
1.77%
13.
Larsen & Toubro Ltd
Industrials
1.74%
14.
NTPC Ltd
Utilities
1.44%
15.
Titan Co Ltd
Consumer Cyclical
1.40%
16.
Eternal Ltd
Consumer Cyclical
1.38%
17.
TVS Motor Co Ltd
Consumer Cyclical
1.34%
18.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.31%
19.
Punjab National Bank
1.27%
20.
Fedbank Financial Services Limited - Commercial Paper
1.27%
21.
Tata Consultancy Services Ltd
Technology
1.24%
22.
Varun Beverages Ltd
Consumer Defensive
1.20%
23.
Muthoot Finance Limited - NCD & Bonds
1.19%
24.
Axis Bank Ltd
Financial Services
1.19%
25.
SRF Ltd
Industrials
1.17%
26.
Torrent Power Ltd
Utilities
1.08%
27.
Solar Industries India Ltd
Basic Materials
1.07%
28.
CG Power & Industrial Solutions Ltd
Industrials
0.99%
29.
JK Cement Ltd
Basic Materials
0.97%
30.
Power Finance Corporation Limited - NCD & Bonds
0.96%
31.
Prestige Estates Projects Ltd
Real Estate
0.95%
32.
JSW Steel Ltd
Basic Materials
0.92%
33.
Power Finance Corp Ltd
Financial Services
0.92%
34.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.91%
35.
Union Bank of India - NCD & Bonds
0.91%
36.
LTM Ltd
Technology
0.90%
37.
Vishal Mega Mart Ltd
Consumer Cyclical
0.90%
38.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.88%
39.
Divi's Laboratories Ltd
Healthcare
0.88%
40.
Bharat Electronics Ltd
Industrials
0.88%
41.
Kotak Mahindra Bank Ltd
Financial Services
0.88%
42.
Eicher Motors Ltd
Consumer Cyclical
0.88%
43.
Nhpc Limited - NCD & Bonds
0.88%
44.
HDFC Life Insurance Co Ltd
Financial Services
0.87%
45.
UNO Minda Ltd
Consumer Cyclical
0.87%
46.
The Federal Bank Ltd
Financial Services
0.85%
47.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.85%
48.
6.01% Govt Stock 2030
0.84%
49.
Abbott India Ltd
Healthcare
0.82%
50.
Bharat Petroleum Corp Ltd
Energy
0.81%
51.
HDFC Bank Limited
0.77%
52.
Persistent Systems Ltd
Technology
0.76%
53.
Tech Mahindra Ltd
Technology
0.76%
54.
Hindalco Industries Ltd
Basic Materials
0.74%
55.
UltraTech Cement Ltd
Basic Materials
0.74%
56.
JSW Infrastructure Ltd
Industrials
0.72%
57.
SJS Enterprises Ltd
Consumer Cyclical
0.72%
58.
Cummins India Ltd
Industrials
0.70%
59.
United Spirits Ltd
Consumer Defensive
0.70%
60.
Suzlon Energy Ltd
Industrials
0.69%
61.
Jindal Steel Ltd
Basic Materials
0.69%
62.
Power Finance Corporation Limited - NCD & Bonds
0.67%
63.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.66%
64.
AU Small Finance Bank Ltd
Financial Services
0.65%
65.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.65%
66.
Hindustan Petroleum Corp Ltd. - Commercial Paper
0.65%
67.
Small Industries Development Bank Of India
0.65%
68.
Infina Finance Private Limited - Commercial Paper
0.64%
69.
Maruti Suzuki India Ltd
Consumer Cyclical
0.61%
70.
Nestle India Ltd
Consumer Defensive
0.60%
71.
Torrent Pharmaceuticals Ltd
Healthcare
0.56%
72.
7.25% Govt Stock 2063
0.56%
73.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.54%
74.
Info Edge (India) Ltd
Communication Services
0.54%
75.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.53%
76.
Bajaj Housing Finance Limited - NCD & Bonds
0.53%
77.
Small Industries Development Bank Of India - NCD & Bonds
0.53%
78.
Lupin Ltd
Healthcare
0.52%
79.
Marico Ltd
Consumer Defensive
0.50%
80.
Multi Commodity Exchange of India Ltd
Financial Services
0.44%
81.
Asian Paints Ltd
Basic Materials
0.42%
82.
Shriram Finance Ltd
Financial Services
0.42%
83.
Small Industries Development Bank Of India - NCD & Bonds
0.39%
84.
Blue Star Ltd
Industrials
0.38%
85.
ITC Ltd
Consumer Defensive
0.36%
86.
Ashok Leyland Ltd
Industrials
0.35%
87.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.34%
88.
Muthoot Finance Ltd
Financial Services
0.34%
89.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.33%
90.
GE Vernova T&D India Ltd
Industrials
0.32%
91.
6.64% Govt Stock 2027
0.31%
92.
Net Receivables / (Payables)
0.29%
93.
Aditya Birla Capital Limited - NCD & Bonds
0.26%
94.
Axis Bank Ltd
0.26%
95.
7.34% Govt Stock 2064
0.25%
96.
Shriram Finance Limited - NCD & Bonds
0.13%
97.
7.17% Govt Stock 2028
0.10%
98.
6.54% Govt Stock 2032
0.06%
99.
7.26% Govt Stock 2032
0.03%
100.
Tvs Motor Company Limited
0.01%
101.
Mankind Pharma Ltd
-
102.
ICICI Bank Ltd. - NCD & Bonds
-
103.
Astral Ltd
-

Sector allocation

Unclassified26.59%
Financial Services22.57%
Consumer Cyclical10.24%
Industrials8.47%
Technology5.58%
Basic Materials5.55%
Healthcare5.23%
Energy4.82%
Communication Services3.77%
Consumer Defensive3.69%
Utilities2.52%
Real Estate0.95%

Comparable peers

Aditya Birla Sun Life Balanced Advantage Growth Direct Plan
ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM
1Y+7.49%
3Y+11.74%
-
Baroda BNP Paribas Balanced Advantage Growth Direct Plan
Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM
1Y+7.30%
3Y+12.04%
-
Whiteoak Capital Balanced Advantage Growth Direct Plan
Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM
1Y+4.39%
3Y+11.90%
-
Quant Dynamic Asset Allocation Growth Direct Plan
Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM
1Y+0.31%
3Y+13.24%
-
PGIM India Balanced Advantage Growth Direct Plan
PGIM India Balanced Advantage (G) · ₹759.40 Cr AUM
1Y-1.50%
3Y+7.06%
-

Investment 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.

Scheme details

Scheme code: 148658
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: Growth
ISIN (Growth): INF663L01V49
ISIN (Div. Reinvest): -
Tradable on exchange: No

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