PGIM India Balanced Advantage Fund (G)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
6.72%
NAV (₹)
14.6000
1 Day NAV Change
-0.68%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 829.61 Cr |
| Expense Ratio | 2.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Feb 2021 |
| Fund Age | 5 Yrs |
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Fund’s Investment Objective
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.19% | ₹ 184.097 | |
| Others | 19.89% | ₹ 164.977 | |
| Refineries | 8.30% | ₹ 68.876 | |
| IT - Software | 7.31% | ₹ 60.636 | |
| Automobile | 5.48% | ₹ 45.501 | |
| Finance | 5.04% | ₹ 41.84 | |
| FMCG | 4.85% | ₹ 40.23 | |
| Pharmaceuticals | 4.81% | ₹ 39.901 | |
| Telecom-Service | 3.58% | ₹ 29.706 | |
| Power Generation & Distribution | 3.24% | ₹ 26.853 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.58% | ₹ 46.27 | Banks | |
| Reliance Industr | 5.21% | ₹ 43.242 | Refineries | |
| GSEC | 5.10% | ₹ 42.349 | Govt. Securities | |
| ICICI Bank | 4.28% | ₹ 35.481 | Banks | |
| GSEC | 3.67% | ₹ 30.429 | Govt. Securities | |
| Bharti Airtel | 2.41% | ₹ 19.955 | Telecom-Service | |
| Axis Bank | 2.39% | ₹ 19.816 | Debt Others | |
| SBI | 2.23% | ₹ 18.539 | Banks | |
| Varun Beverages | 2.10% | ₹ 17.399 | FMCG | |
| Larsen & Toubro | 1.76% | ₹ 14.617 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,401.19 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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