Fund Overview of Pgim India Balanced Advantage Fund Direct - Growth
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₹964.7 CrAUM
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₹16.83NAV
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0.47%Expense Ratio
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HybridFund Category
Returns of Pgim India Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.72% | NA | 2.03% |
| 6 Months | 9.84% | NA | 8.29% |
| 1 Year | 3.91% | 3.91% | 2.86% |
| 2 Years | 26.81% | 12.61% | 14.51% |
| 3 Years | 42.99% | 12.66% | 13.46% |
Asset Allocation
equities
66.15%debt instruments
32.17%other assets or cash equivalents
1.68%Pgim India Balanced Advantage Fund Direct - Growth is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 04 Feb 2021, the fund aims Capital appreciation over a long period of time.Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹964.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Balanced Advantage Fund Direct - Growth
The portfolio allocation consists of 66.15% in equities, 32.17% in debt instruments, 1.68% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 3.91% in the last year, a total return since inception of 11.62%.
Key Metrics of Pgim India Balanced Advantage Fund Direct - Growth
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Standard Deviation8.39%
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Sharpe Ratio0.51%
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Alpha-0.23%
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Beta0.82%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.98% | 3.78% | 9.64% | 13.87% | 14.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.29% | 2.97% | 7.99% | 13.95% | 14.50% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.94% | 3.63% | 9.00% | 13.19% | 13.96% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.19% | 2.68% | 6.82% | 12.66% | 13.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Balanced Advantage Fund Regular - Growth
|
₹965 | 0.91% | 1.84% | 4.31% | 4.17% | 10.00% |
|
Pgim India Balanced Advantage Fund Regular-idcw
|
₹965 | 0.91% | 1.84% | 4.31% | 4.17% | 10.00% |
|
Pgim India Balanced Advantage Fund Direct-idcw
|
₹965 | 1.02% | 2.25% | 5.19% | 5.98% | 11.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.10 | 13.87% | 14.67% | 12.21% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.15 | 13.19% | 13.96% | 11.28% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.90 | 13.95% | 14.50% | 12.54% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.91 | 12.66% | 13.16% | 11.33% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.65 | 11.47% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.70 | 9.67% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.92% | ₹76.36 Cr |
| Icici Bank Ltd | Financial | 7.63% | ₹73.57 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹66.49 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹61.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹60.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.63% | ₹54.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.71% | ₹53.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.70% | ₹53.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.68% | ₹35.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.67% | ₹34.40 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.48% | ₹32.66 Cr |
| Infosys Ltd | Technology | 3.17% | ₹30.61 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.18% | ₹29.83 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹24.20 Cr |
| Others Cblo | Unspecified | 2.47% | ₹23.78 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.47% | ₹23.16 Cr |
| Infosys Ltd | Technology | 2.40% | ₹22.54 Cr |
| Zomato Ltd | Technology | 2.27% | ₹21.32 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹20.70 Cr |
| Zomato Ltd | Technology | 2.10% | ₹20.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.07% | ₹19.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.99% | ₹19.19 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹17.22 Cr |
| Bajaj Finance Ltd | Financial | 1.70% | ₹16.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.69% | ₹16.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.69% | ₹16.28 Cr |
| Net Receivables | Unspecified | 1.68% | ₹15.79 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.64% | ₹15.79 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.52% | ₹14.67 Cr |
| Srf Ltd | Materials | 1.52% | ₹14.65 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.53% | ₹14.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.48% | ₹14.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹14.13 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹14.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹13.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.44% | ₹13.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.37% | ₹13.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.27% | ₹12.26 Cr |
| Axis Bank Ltd | Financial | 1.25% | ₹12.02 Cr |
| Srf Ltd | Materials | 1.28% | ₹12.01 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹11.69 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹11.55 Cr |
| Jk Cement Ltd | Materials | 1.19% | ₹11.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹11.08 Cr |
| Abbott India Ltd | Healthcare | 1.18% | ₹11.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹11.00 Cr |
| United Spirits Ltd | Consumer Staples | 1.13% | ₹10.87 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹10.83 Cr |
| Others Cblo | Unspecified | 1.12% | ₹10.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.11% | ₹10.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.07% | ₹10.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹10.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹10.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹10.25 Cr |
| Cummins India Ltd | Industrials | 1.07% | ₹10.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹9.96 Cr |
| Cummins India Ltd | Industrials | 1.02% | ₹9.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹9.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹9.70 Cr |
| Jk Cement Ltd | Materials | 1.02% | ₹9.60 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹9.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹9.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹9.18 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.94% | ₹9.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.95% | ₹8.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.93% | ₹8.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹8.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹8.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.87% | ₹8.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.82% | ₹7.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹7.70 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.79% | ₹7.67 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.82% | ₹7.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.78% | ₹7.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹7.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.77% | ₹7.46 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.77% | ₹7.42 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.79% | ₹7.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.78% | ₹7.36 Cr |
| Pb Fintech Ltd | Financial | 0.76% | ₹7.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹7.32 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.75% | ₹7.08 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.75% | ₹7.07 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹7.04 Cr |
| Ultratech Cement Ltd | Materials | 0.73% | ₹7.02 Cr |
| Havells India Ltd | Consumer Discretionary | 0.73% | ₹7.02 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.75% | ₹7.01 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.74% | ₹6.98 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.73% | ₹6.83 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹6.81 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.72% | ₹6.79 Cr |
| Supreme Industries Ltd | Materials | 0.70% | ₹6.76 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.70% | ₹6.76 Cr |
| Bharat Electronics Ltd | Industrials | 0.69% | ₹6.61 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.68% | ₹6.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.70% | ₹6.58 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.70% | ₹6.58 Cr |
| Ultratech Cement Ltd | Materials | 0.70% | ₹6.53 Cr |
| Blue Star Ltd | Industrials | 0.69% | ₹6.52 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹6.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.69% | ₹6.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.67% | ₹6.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.68% | ₹6.36 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹6.31 Cr |
| Pb Fintech Ltd | Financial | 0.67% | ₹6.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.67% | ₹6.28 Cr |
| Solar Industries India Ltd | Materials | 0.65% | ₹6.24 Cr |
| Supreme Industries Ltd | Materials | 0.66% | ₹6.21 Cr |
| Astral Ltd | Industrials | 0.64% | ₹6.16 Cr |
| Navin Fluorine International Ltd | Materials | 0.63% | ₹6.09 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.62% | ₹5.97 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.62% | ₹5.95 Cr |
| Persistent Systems Ltd | Technology | 0.63% | ₹5.93 Cr |
| Astral Ltd | Industrials | 0.63% | ₹5.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.60% | ₹5.75 Cr |
| Solar Industries India Ltd | Materials | 0.61% | ₹5.71 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.60% | ₹5.62 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.58% | ₹5.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.59% | ₹5.58 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.57% | ₹5.53 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹5.46 Cr |
| Navin Fluorine International Ltd | Materials | 0.58% | ₹5.45 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.55% | ₹5.33 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.54% | ₹5.21 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.55% | ₹5.19 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.53% | ₹5.14 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.54% | ₹5.10 Cr |
| Itc Ltd | Consumer Staples | 0.53% | ₹4.98 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.52% | ₹4.88 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.51% | ₹4.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.52% | ₹4.83 Cr |
| Indian Bank Cd 06may26 | Financial | 0.51% | ₹4.82 Cr |
| Indian Bank Cd 06may26 | Financial | 0.49% | ₹4.77 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.49% | ₹4.73 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.42% | ₹4.09 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.43% | ₹4.07 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.39% | ₹3.63 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.37% | ₹3.57 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.37% | ₹3.57 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.37% | ₹3.54 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.38% | ₹3.53 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.38% | ₹3.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.35% | ₹3.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.04 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.32% | ₹2.96 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.31% | ₹2.92 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.31% | ₹2.91 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.26% | ₹2.52 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.27% | ₹2.49 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.26% | ₹2.43 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.25% | ₹2.41 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.22% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 0.11% | ₹1.02 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.76 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.03% | ₹0.26 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.10 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.10 | 13.87% | 14.67% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.90 | 13.95% | 14.50% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.15 | 13.19% | 13.96% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.91 | 12.66% | 13.16% | - |
growth is based on 5Y returns of the funds
Pgim India Balanced Advantage Fund Direct - Growth
What is the current AUM of Pgim India Balanced Advantage Fund Direct - Growth?
As of Thu Jul 31, 2025, Pgim India Balanced Advantage Fund Direct - Growth manages assets worth ₹964.7 crore
How has Pgim India Balanced Advantage Fund Direct - Growth performed recently?
- 3 Months: 0.72%
- 6 Months: 9.84%
What is the long-term performance of Pgim India Balanced Advantage Fund Direct - Growth?
- 3 Years CAGR: 12.66%
- Since Inception: 11.62%
What is the portfolio composition of Pgim India Balanced Advantage Fund Direct - Growth?
Equity: 66.15%, Debt: 32.17%, Others: 1.68%.
Who manages Pgim India Balanced Advantage Fund Direct - Growth?
Pgim India Balanced Advantage Fund Direct - Growth is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Balanced Advantage Fund Direct - Growth?
Large Cap: 74.03%, Mid Cap: 21.45%, Small Cap: 4.53%.
Which are the top companies Pgim India Balanced Advantage Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.92% of the fund's portfolio
- ICICI Bank Ltd – 7.63% of the fund's portfolio
- HDFC Bank Ltd – 7.09% of the fund's portfolio
- ICICI Bank Ltd – 6.55% of the fund's portfolio
- Reliance Industries Ltd – 6.23% of the fund's portfolio
Which are the major sectors Pgim India Balanced Advantage Fund Direct - Growth focuses on?
- Financial – 52.47% of the fund's portfolio
- Entities – 43.47% of the fund's portfolio
- Technology – 20.96% of the fund's portfolio
- Energy & Utilities – 15.06% of the fund's portfolio
- Consumer Discretionary – 14.66% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
