PGIM India Balanced Advantage Fund Direct-IDCW Payout
PGIM India Balanced Advantage Fund Direct-IDCW Payout: Mutual Fund Overview
PGIM India Balanced Advantage Fund Direct-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 5.13 years of performance history. The scheme manages an AUM of ₹885.02 Cr and has a NAV of ₹11.08. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.25%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -0.25% at 24 Mar 2026 03:07 PM
Fund Details
NAV 11.08
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.13
Fund Size(in Crores) 885.02
Fund Performance
1 Month -8.06%
3 Month -9.36%
6 Month -8.17%
1 Year -0.25%
3 Year 9.01%
5 Year 8.55%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 29.33 Energy 10.6 Automobile 7.27 Technology 6.71 Services 6.65 Healthcare 6.29 Consumer Staples 6.09 Capital Goods 5.2 Metals & Mining 4.58 Construction 4.08 Materials 3.59 Communication 3.41 Chemicals 1.75 Consumer Discretionary 1.63 Insurance 1.54 Textiles 0.17 Others 0.05 Top Holding
Debt & Others (100.00000000000001%) Sector Allocation Mutual Fund 99.01 Net Payables -0.11 Margin Money 0.01 Debt Credit Ratings Debt Category Nippon India ETF Nifty Midcap 150-G 14.13 Others 0.99 Nippon India Nifty Smallcap 250 Index Direct-G 10.55 Nippon India ETF Nifty 100-IDCW 74.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Utsav Mehta
Education Mr. Mehta has done B.Com and CFA
Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Chetan Chavan
Education Mr. Chavan has done B.Com
Experience Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Chetan Gindodia
Education Mr. Gindodia has done B.Com, CA and CFA
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vinay Paharia
Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Anandha Padmanabhan Anjeneyan
Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2021-02-04
Total AUM 26753.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
PGIM India Balanced Advantage Fund Direct-IDCW Payout FAQs
How to invest in PGIM India Balanced Advantage Fund Direct-IDCW Payout?
Investing in PGIM India Balanced Advantage Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Balanced Advantage Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Balanced Advantage Fund Direct-IDCW Payout?
The term expense ratio for PGIM India Balanced Advantage Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Balanced Advantage Fund Direct-IDCW Payout is 0.6% as of 24 Mar 2026.
What is the NAV of PGIM India Balanced Advantage Fund Direct-IDCW Payout?
The NAV of PGIM India Balanced Advantage Fund Direct-IDCW Payout is ₹11.08 as of 24 Mar 2026.
What is the AUM of PGIM India Balanced Advantage Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of PGIM India Balanced Advantage Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Balanced Advantage Fund Direct-IDCW Payout is ₹885.02 Cr as of 24 Mar 2026.
What is the PE and PB ratio of PGIM India Balanced Advantage Fund Direct-IDCW Payout?
The PE ratio of PGIM India Balanced Advantage Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Balanced Advantage Fund Direct-IDCW Payout?
Yes, you can invest in PGIM India Balanced Advantage Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Balanced Advantage Fund Direct-IDCW Payout in the last 5 years?
The return of PGIM India Balanced Advantage Fund Direct-IDCW Payout in the last 5 years is 8.55%.
What is the minimum SIP investment required in PGIM India Balanced Advantage Fund Direct-IDCW Payout?
The minimum SIP investment in PGIM India Balanced Advantage Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Balanced Advantage Fund Direct-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Balanced Advantage Fund Direct-IDCW Payout?
The NAV of PGIM India Balanced Advantage Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹11.08.
Who manages the PGIM India Balanced Advantage Fund Direct-IDCW Payout?
The fund managers responsible for PGIM India Balanced Advantage Fund Direct-IDCW Payout are:
- Utsav Mehta
- Chetan Chavan
- Chetan Gindodia
- Puneet Pal
- Vinay Paharia
- Anandha Padmanabhan Anjeneyan