PGIM India Balanced Advantage Fund Regular-IDCW Reinvestment
PGIM India Balanced Advantage Fund Regular-IDCW Reinvestment: Mutual Fund Overview
PGIM India Balanced Advantage Fund Regular-IDCW Reinvestment is an Dynamic Asset Allocation mutual fund with over 5.1 years of performance history. The scheme manages an AUM of ₹885.02 Cr and has a NAV of ₹11.13. 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 5.9%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.9% at 12 Mar 2026 06:19 PM
Fund Details
NAV 11.13
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.1
Fund Size(in Crores) 885.02
Fund Performance
1 Month -4.6%
3 Month -5.22%
6 Month -4.54%
1 Year 5.9%
3 Year 8.51%
5 Year 7.49%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.17%) Market Cap Mid Cap 14.37 Large Cap 49.47 Small Cap 2.33 Top Sectors Financial 19.07 Energy 6.89 Automobile 5.56 Consumer Staples 4.58 Technology 4.33 Healthcare 4.29 Services 4.09 Capital Goods 2.84 Chemicals 2.33 Consumer Discretionary 2.31 Construction 2.29 Communication 2.28 Materials 2.17 Metals & Mining 2.13 Insurance 1.01 Top Holding Blue Star 0.37 JSW Infrastructure 0.48 Titan Company 1.23 Info Edge (India) 0.37 Varun Beverages 1.29 Mrs. Bectors Food Specialities 0.27 State Bank of India 2.4 Maruti Suzuki India 0.77 Tata Consultancy 0.89 Bajaj Finance 1.76 Persistent Systems 0.65 Vishal Mega Mart 0.58 Axis Bank 1.21 AU Small Finance Bank 0.49 PB Fintech 0.43 TVS Motor Company 1.09 Prestige Estates Projects 0.5 GE Vernova T&D 0.23 Jindal Steel 0.59 ICICI Lombard Gen. Insurance 0.52 The Federal Bank 0.35 Solar Industries India 0.64 Ashok Leyland 0.36 Eternal 1.08 Power Fin. Corp. 0.83 Astral 0.28 Nestle India 0.33 TVS Motor Company - Pref. Shares 0.01 JK Cement 0.84 CCL Products 0.47 Muthoot Finance 0.44 Safari Industries (India) 0.34 Reliance Industries 4.42 Hindalco Industries 0.65 Kotak Mahindra Bank 0.76 Infosys 1.52 United Spirits 1 Bharat Petroleum Corporation 0.54 NTPC 0.93 Mankind Pharma 0.7 Max Healthcare Institute 0.72 ITC 0.33 SRF 1.2 Larsen & Toubro 1.79 Aster DM Healthcare 0.58 ICICI Bank 4.42 Britannia Industries 0.89 Mahindra & Mahindra 1.2 LG Electronics India 0.37 Tech Mahindra 0.51 Tube Investments Of India 0.69 Navin Fluorine International 0.49 Torrent Power 1 Ultratech Cement 0.75 Eicher Motors 0.73 LTIMindtree 0.76 FSN E-Commerce Ventures 0.55 Bharti Airtel 2.28 Bharat Electronics 0.83 Asian Paints 0.3 UNO Minda 0.71 Cummins India 0.61 Divi's Laboratories 0.81 HDFC Life Insurance 0.49 Sun Pharmaceutical Industries 0.73 CG Power 0.64 JB Chemicals 0.75 Dixon Technologies (India) 0.53 HDFC Bank 6.06 MCX 0.6 JSW Steel 0.89 Shriram Finance 0.35
Debt & Others (33.83%) Sector Allocation Net Receivables 0.26 Bonds 0.8 CBLO 4.19 Debt Credit Ratings SOV 20.95 Cash & Call Money 4.45 AAA 4.17 A1+ 4.14 AA+ 0.12 Debt Category Small Industries 1.34 ICICI Securities 0.56 NHPC 0.76 Jamnagar Utilities and Power 0.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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 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
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).
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) 28
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.
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