PGIM India Balanced Advantage Fund Direct-Growth
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -2.55% at 08 Jun 2026 01:07 PM
PGIM India Balanced Advantage Fund Direct-Growth: Mutual Fund Overview
PGIM India Balanced Advantage Fund Direct-Growth is an Dynamic Asset Allocation mutual fund with over 5.34 years of performance history. The scheme manages an AUM of ₹829.61 Cr and has a NAV of ₹16.04. 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 -2.55%.
Fund Details
NAV 16.04
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.34
Fund Size(in Crores) 829.61
Fund Performance
1 Month -1.59%
3 Month -2.25%
6 Month -5.86%
1 Year -2.55%
3 Year 8.37%
5 Year 8.44%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.95%) Market Cap Large Cap 39.82 Mid Cap 13.7 Small Cap 44.44 Top Sectors Financial 26.82 Energy 20.99 Services 14.56 Capital Goods 11.91 Insurance 7.07 Healthcare 7.07 Construction 4.38 Communication 3.64 Materials 1.52 Top Holding Adani Enterprises 9.32 Adani Green Energy 9.02 Adani Power 8.46 Aditya Birla Lifestyle Brands 1.05 Aurobindo Pharma 5.54 Bharat Heavy Electricals 2.9 BlackBuck 1.38 Capacit'e Infraprojects 1 Capri Global 0.48 Digitide Solutions 0.82 Gujarat Themis 0.53 HDFC Life Insurance 3.41 HFCL 3.64 ICICI Bank 5.18 Kovai Medical Center & Hospital 1 LIC Housing Fin. 6.13 Life Insurance 3.66 Manappuram Finance 2.46 Mangalam Cement 1.52 Man Infraconstruction 1.2 NBCC (India) 0.58 NCC 1.6 Piramal Finance 9.74 Power Fin. Corp. 2.83 Reliance Industries 9.41 Sun TV Network 1.99 Tata Power Company 3.12
Debt & Others (2.04%) Sector Allocation Treasury Bills 5.88 Repo 16.98 Net Payables -20.82 Debt Credit Ratings Debt Category Reserve Bank of India 5.88 Others -3.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
Exit Load 0.5%
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 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).
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.
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.
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) 36
Date of Incorporation 2021-02-04
Total AUM 26454.29
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-Growth FAQs
How to invest in PGIM India Balanced Advantage Fund Direct-Growth?
Investing in PGIM India Balanced Advantage Fund Direct-Growth 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-Growth 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-Growth?
The term expense ratio for PGIM India Balanced Advantage Fund Direct-Growth 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-Growth is 0.74% as of 08 Jun 2026.
What is the NAV of PGIM India Balanced Advantage Fund Direct-Growth?
The NAV of PGIM India Balanced Advantage Fund Direct-Growth is ₹16.04 as of 08 Jun 2026.
What is the AUM of PGIM India Balanced Advantage Fund Direct-Growth?
The AUM (Assets Under Management) of PGIM India Balanced Advantage Fund Direct-Growth 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-Growth is ₹829.61 Cr as of 08 Jun 2026.
What is the PE and PB ratio of PGIM India Balanced Advantage Fund Direct-Growth?
The PE ratio of PGIM India Balanced Advantage Fund Direct-Growth 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-Growth?
Yes, you can invest in PGIM India Balanced Advantage Fund Direct-Growth 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-Growth in the last 5 years?
The return of PGIM India Balanced Advantage Fund Direct-Growth in the last 5 years is 8.44%.
What is the minimum SIP investment required in PGIM India Balanced Advantage Fund Direct-Growth?
The minimum SIP investment in PGIM India Balanced Advantage Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Balanced Advantage Fund Direct-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Balanced Advantage Fund Direct-Growth?
The NAV of PGIM India Balanced Advantage Fund Direct-Growth, as of 08 Jun 2026, is ₹16.04.
Who manages the PGIM India Balanced Advantage Fund Direct-Growth?
The fund managers responsible for PGIM India Balanced Advantage Fund Direct-Growth are:
- Utsav Mehta
- Chetan Gindodia
- Vinay Paharia
- Chetan Chavan
- Puneet Pal
- Anandha Padmanabhan Anjeneyan