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Fund Overview of Pgim India Balanced Advantage Fund Regular - Growth
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₹964.7 CrAUM
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₹15.66NAV
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2.19%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Pgim India Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.26% | NA | 2.03% |
| 6 Months | 8.89% | NA | 8.29% |
| 1 Year | 2.12% | 2.12% | 2.86% |
| 2 Years | 22.59% | 10.72% | 14.51% |
| 3 Years | 35.79% | 10.74% | 13.46% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
67.15%debt instruments
33.27%Large Cap: 73.21%
Mid Cap: 22.00%
Small Cap: 4.80%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Pgim India Balanced Advantage Fund Regular - 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 2.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Pgim India Balanced Advantage Fund Regular - Growth
The portfolio allocation consists of 67.15% in equities, 33.27% in debt instruments. Managed by Puneet Pal, it has delivered a return of 2.12% in the last year, a total return since inception of 9.68%.
Utsav Mehta
Mr. Mehta has done B.Com and CFA
Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Key Metrics of Pgim India Balanced Advantage Fund Regular - Growth
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Standard Deviation8.38%
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Sharpe Ratio0.31%
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Alpha-1.94%
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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 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
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 Direct - Growth
|
₹965 | 0.18% | 2.16% | 4.29% | 9.38% | 12.26% |
|
Pgim India Balanced Advantage Fund Regular-idcw
|
₹965 | 0.00% | 1.69% | 3.37% | 7.48% | 10.34% |
|
Pgim India Balanced Advantage Fund Direct-idcw
|
₹965 | 0.18% | 2.16% | 4.29% | 9.38% | 12.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
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 | 7.24% | ₹69.03 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹69.03 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹66.49 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹61.49 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹61.37 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹61.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.23% | ₹60.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹58.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹58.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.63% | ₹54.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.65% | ₹53.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.65% | ₹53.81 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 | 3.62% | ₹34.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.62% | ₹34.53 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 |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.42% | ₹32.57 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.42% | ₹32.57 Cr |
| Infosys Ltd | Technology | 3.17% | ₹30.61 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.18% | ₹29.83 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.12% | ₹29.76 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.12% | ₹29.76 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.09% | ₹29.46 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.09% | ₹29.46 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹24.20 Cr |
| Others Cblo | Unspecified | 2.47% | ₹23.78 Cr |
| Infosys Ltd | Technology | 2.43% | ₹23.18 Cr |
| Infosys Ltd | Technology | 2.43% | ₹23.18 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.47% | ₹23.16 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹22.64 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹22.64 Cr |
| Infosys Ltd | Technology | 2.40% | ₹22.54 Cr |
| Zomato Ltd | Technology | 2.27% | ₹21.32 Cr |
| Zomato Ltd | Technology | 2.18% | ₹20.81 Cr |
| Zomato Ltd | Technology | 2.18% | ₹20.81 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 |
| Others Cblo | Unspecified | 1.91% | ₹18.27 Cr |
| Others Cblo | Unspecified | 1.91% | ₹18.27 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹17.98 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹17.98 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 |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹15.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹15.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹14.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹14.91 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 |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹14.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.50% | ₹14.29 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.50% | ₹14.28 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.50% | ₹14.28 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 |
| Axis Bank Ltd | Financial | 1.32% | ₹12.58 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹12.58 Cr |
| Srf Ltd | Materials | 1.31% | ₹12.46 Cr |
| Srf Ltd | Materials | 1.31% | ₹12.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.27% | ₹12.26 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹12.07 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹12.07 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹11.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹11.19 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹11.15 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹11.15 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 |
| Abbott India Ltd | Healthcare | 1.15% | ₹10.95 Cr |
| Abbott India Ltd | Healthcare | 1.15% | ₹10.95 Cr |
| United Spirits Ltd | Consumer Staples | 1.13% | ₹10.87 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹10.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.11% | ₹10.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.11% | ₹10.57 Cr |
| Others Cblo | Unspecified | 1.12% | ₹10.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.11% | ₹10.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹10.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹10.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹10.29 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹10.29 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹10.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹10.18 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 |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹9.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹9.64 Cr |
| Jk Cement Ltd | Materials | 1.02% | ₹9.60 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹9.52 Cr |
| Jk Cement Ltd | Materials | 0.99% | ₹9.47 Cr |
| Jk Cement Ltd | Materials | 0.99% | ₹9.47 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹8.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹8.95 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.95% | ₹8.94 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.93% | ₹8.90 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.93% | ₹8.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.93% | ₹8.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.92% | ₹8.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.92% | ₹8.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹8.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹8.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.87% | ₹8.29 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.87% | ₹8.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.87% | ₹8.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.85% | ₹8.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.85% | ₹8.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.82% | ₹7.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.81% | ₹7.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.81% | ₹7.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.80% | ₹7.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹7.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹7.68 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 | 0.79% | ₹7.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.79% | ₹7.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.79% | ₹7.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.79% | ₹7.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹7.53 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 0.79% | ₹7.51 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 0.79% | ₹7.51 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 | 0.78% | ₹7.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.78% | ₹7.43 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 | 0.77% | ₹7.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.77% | ₹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 |
| Persistent Systems Ltd | Technology | 0.76% | ₹7.28 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹7.28 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹7.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.75% | ₹7.19 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 |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.74% | ₹7.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.74% | ₹7.06 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 |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹6.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹6.97 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.72% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.72% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.73% | ₹6.83 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹6.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.71% | ₹6.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.71% | ₹6.81 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.71% | ₹6.79 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 0.71% | ₹6.79 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 |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹6.70 Cr |
| Navin Fluorine International Ltd | Materials | 0.70% | ₹6.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹6.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹6.66 Cr |
| Bharat Electronics Ltd | Industrials | 0.69% | ₹6.61 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹6.60 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹6.60 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 |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.67% | ₹6.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.67% | ₹6.39 Cr |
| Ultratech Cement Ltd | Materials | 0.67% | ₹6.39 Cr |
| Ultratech Cement Ltd | Materials | 0.67% | ₹6.39 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 |
| Astral Ltd | Industrials | 0.65% | ₹6.23 Cr |
| Astral Ltd | Industrials | 0.65% | ₹6.23 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹6.21 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹6.21 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 |
| Solar Industries India Ltd | Materials | 0.62% | ₹5.95 Cr |
| Solar Industries India Ltd | Materials | 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 |
| Supreme Industries Ltd | Materials | 0.59% | ₹5.61 Cr |
| Supreme Industries Ltd | Materials | 0.59% | ₹5.61 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% | ₹5.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.59% | ₹5.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹5.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹5.59 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 |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.58% | ₹5.53 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.58% | ₹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 |
| Torrent Power Ltd | Energy & Utilities | 0.55% | ₹5.27 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.55% | ₹5.27 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% | ₹5.21 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.55% | ₹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% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.54% | ₹5.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.54% | ₹5.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.53% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.53% | ₹5.05 Cr |
| Blue Star Ltd | Industrials | 0.53% | ₹5.04 Cr |
| Blue Star Ltd | Industrials | 0.53% | ₹5.04 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 |
| Indian Bank Cd 06may26 | Financial | 0.51% | ₹4.85 Cr |
| Indian Bank Cd 06may26 | Financial | 0.51% | ₹4.85 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% | ₹4.08 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.43% | ₹4.08 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.43% | ₹4.07 Cr |
| Itc Ltd | Consumer Staples | 0.41% | ₹3.91 Cr |
| Itc Ltd | Consumer Staples | 0.41% | ₹3.91 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.39% | ₹3.63 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.38% | ₹3.59 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.38% | ₹3.59 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.37% | ₹3.57 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.37% | ₹3.57 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.37% | ₹3.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.37% | ₹3.54 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 |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.37% | ₹3.53 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 0.37% | ₹3.53 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.38% | ₹3.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹3.43 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹3.43 Cr |
| Trent Ltd | Consumer Discretionary | 0.35% | ₹3.35 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.32% | ₹3.09 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.32% | ₹3.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹3.06 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% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 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 |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.30% | ₹2.90 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.30% | ₹2.90 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 | 0.26% | ₹2.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.26% | ₹2.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.27% | ₹2.49 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹2.47 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹2.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.26% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.26% | ₹2.46 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.26% | ₹2.43 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.25% | ₹2.41 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.25% | ₹2.34 Cr |
| 6.64% Goi 09-dec-27 | Entities | 0.25% | ₹2.34 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 | 0.21% | ₹2.04 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 0.21% | ₹2.04 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 |
| 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 |
| 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% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.42% | ₹-4.28 Cr |
| Net Payables | Unspecified | -0.42% | ₹-4.28 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Balanced Advantage Fund Regular - Growth
What is the current AUM of Pgim India Balanced Advantage Fund Regular - Growth?
As of Thu Jul 31, 2025, Pgim India Balanced Advantage Fund Regular - Growth manages assets worth ₹964.7 crore
How has Pgim India Balanced Advantage Fund Regular - Growth performed recently?
- 3 Months: 0.26%
- 6 Months: 8.89%
What is the long-term performance of Pgim India Balanced Advantage Fund Regular - Growth?
- 3 Years CAGR: 10.74%
- Since Inception: 9.68%
What is the portfolio composition of Pgim India Balanced Advantage Fund Regular - Growth?
Equity: 67.15%, Debt: 33.27%, Others: -0.42%.
Who manages Pgim India Balanced Advantage Fund Regular - Growth?
Pgim India Balanced Advantage Fund Regular - Growth is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Balanced Advantage Fund Regular - Growth?
Large Cap: 73.21%, Mid Cap: 22.00%, Small Cap: 4.80%.
Which are the top companies Pgim India Balanced Advantage Fund Regular - 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 – 7.24% of the fund's portfolio
- HDFC Bank Ltd – 7.24% of the fund's portfolio
- HDFC Bank Ltd – 7.09% of the fund's portfolio
Which are the major sectors Pgim India Balanced Advantage Fund Regular - Growth focuses on?
- Financial – 103.21% of the fund's portfolio
- Entities – 92.63% of the fund's portfolio
- Technology – 41.00% of the fund's portfolio
- Energy & Utilities – 31.10% of the fund's portfolio
- Consumer Discretionary – 28.88% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
