PGIM India Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 08-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 14.38 11.91 16.43 0.51 12,380.59
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 12.97 7.32 10.55 0.96 5,463.21
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 13.95 10.69 11.70 0.73 3,200.61
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.81 11.83 12.18 0.62 1,539.68
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated 7.55 10.70 10.66 0.99 1,145.14

Fund Holdings as on 30-November-2024

  • Net Receivables / (Payables)

  • 7.18% Government of India

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • 7.1% Government of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • 7.3% Government of India

  • NTPC Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • ITC Ltd.

  • 7.25% Government of India

  • Zomato Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • United Spirits Ltd.

  • Axis Bank Ltd.

  • Mphasis Ltd.

  • JK Cement Ltd.

  • 7.95% Sikka Ports and Terminals Ltd. **

  • SRF Ltd.

  • 5.9943% LIC Housing Finance Ltd. **

  • Cholamandalam Investment & Finance Company Ltd.

  • Havells India Ltd.

  • Titan Company Ltd.

  • 7.26% Government of India

  • Max Healthcare Institute Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • P I INDUSTRIES LIMITED

  • Bajaj Finance Ltd.

  • Brigade Enterprises Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Abbott India Ltd.

  • Astral Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 7.2% Power Grid Corporation of India Ltd. **

  • CG Power and Industrial Solutions Ltd.

  • APL Apollo Tubes Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Trent Ltd.

  • 7.26% Government of India

  • Pidilite Industries Ltd.

  • 7.17% Government of India

  • InterGlobe Aviation Ltd.

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • 8.27% REC Ltd. **

  • Bharat Forge Ltd.

  • Canara Bank ** #

  • HDFC Bank Ltd. ** #

  • Aditya Birla Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • National Bank for Agriculture & Rural Development ** #

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd. ** #

  • TVS Motor Company Ltd.

  • UNO Minda Ltd.

  • MRS Bectors Food Specialities Ltd.

  • 7.51% Small Industries Development Bank of India **

  • CCL Products (India) Ltd.

  • Syngene International Ltd.

  • Page Industries Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • Safari Industries India Ltd.

  • Central Depository Services (I) Ltd.

  • Devyani International Ltd.

  • Timken India Ltd.

  • C.E. Info Systems Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • Indraprastha Gas Ltd.

  • 6.54% Government of India

  • Akums Drugs And Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • 7.38% Government of India

  • 8.16% Aditya Birla Finance Ltd. **

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Aarti Industries Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Chemicals

  • Cigarettes/Tobacco

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Stock Broking

  • Plastic Products

  • Steel & Iron Products

  • Retailing

  • Airlines

  • Forgings

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Tea/Coffee

  • Textile

  • Business Support

  • Household & Personal Products

  • Depository Services

  • Bearings

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

About PGIM India Balanced Advantage Fund

Scheme Analysis

PGIM India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to PGIM India Mutual Fund. It was launched on 04-Feb-2021 and currently has an AUM of ₹1,037.52 crore. PGIM India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Balanced Advantage Fund ended down ₹-0.05(-0.32%)yesterday to ₹15.64.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Balanced Advantage Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100