
PGIM India Balanced Advantage Fund(G)-Direct Plan
+7.09%
5Y annualised
+7.09%
5Y annualised
-1.47% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹16.13
Min. SIP amount
₹1,000
Fund size (AUM)
738 Cr
Expense ratio
0.55%
Launched on
04 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹16.13
Min. SIP amount
₹1,000
Fund size (AUM)
738 Cr
Expense ratio
0.55%
Launched on
04 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
55.70%
Mid Cap
18.02%
Small Cap
1.76%
Others
24.52%
Sector Allocation
Bank
17.25%
Automobile & Ancillaries
7.52%
Government Securities
6.84%
It
6.38%
Corporate Debt
6.34%
Healthcare
5.32%
Crude Oil
4.87%
Commercial Paper
4.60%
Others
40.54%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Utsav Mehta
Present
Anandha Padmanabhan Anjeneyan
Present
Vinay Paharia
Present
Puneet Pal
Present
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FAQs
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