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PGIM India Balanced Advantage Fund(G)-Direct Plan

PGIM India Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+7.09%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,17,190

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank5.99%
Hdfc Bank Ltd.Bank4.99%
Clearing Corporation Of India Ltd.Cash & Cash Equivalents And Net Assets4.16%

Fund Composition

738 Cr

Large Cap

55.70%

Mid Cap

18.02%

Small Cap

1.76%

Others

24.52%

Sector Allocation

738 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

UM

Utsav Mehta

Present

AP

Anandha Padmanabhan Anjeneyan

Present

VP

Vinay Paharia

Present

PP

Puneet Pal

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+10.96%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+10.99%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+9.86%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.36%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.24%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+9.57%

FAQs

PGIM India Balanced Advantage Fund(G)-Direct Plan is a part of PGIM India Asset Management Private Limited, it was incepted on 04 Feb 2021. This fund is managed by Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia and Puneet Pal. It is a Hybrid type of fund.

The current NAV of PGIM India Balanced Advantage Fund(G)-Direct Plan is ₹16.13 (as of 15 Sep 2026).

PGIM India Balanced Advantage Fund(G)-Direct Plan has delivered -3.59% in 1 year, 6.19% in 3 years, and 7.09% in 5 years (annualised).

The minimum SIP amount for PGIM India Balanced Advantage Fund(G)-Direct Plan is ₹1000.

The expense ratio of PGIM India Balanced Advantage Fund(G)-Direct Plan is 0.55%.

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