AN
Aniruddha NahaFund Manager Since 4 Feb 2021
AllocationDynamic Asset Allocation
PGIM India Balanced Advantage Fund Direct Growth
3Y Annualised
10.20%
0.58% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.54%
0.58% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 2 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹924.40 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.005%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Dynamic Asset Allocation Fund Direct Growth
5.00%
2nd
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4.99%
3rd
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.99%
4th
Quant Dynamic Asset Allocation Fund Regular Growth
4.88%
5th
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
4.88%
71st
PGIM India Balanced Advantage Fund Direct Growth
3.54%
Fund Managers
PP
Puneet PalFund Manager Since 1 Dec 2021
HD
Hitash DangFund Manager Since 1 Jun 2021
RA
Ravi AdukiaFund Manager Since 1 Jun 2021
About PGIM India Balanced Advantage Fund Direct Growth
PGIM India Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 4 years, having been launched on 2021-02-04. PGIM India Balanced Advantage Fund Direct Growth has ₹924.40 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of PGIM India Balanced Advantage Fund Direct Growth as of Tue Mar 25 2025 is ₹15.47. The fund has an expense ratio of 0.47%, which is medium comparable to most other Allocation funds.
PGIM India Balanced Advantage Fund Direct Growth returns for the last 1 year are 9.84%. Since launch, it has delivered 11.21% average annual returns.
The PGIM India Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, null, Energy, Technology, Communication Services, Industrials sectors.
Top 5 Holdings of PGIM India Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 6.98%
- 7.18% Govt Stock 2037: 6.60%
- ICICI Bank Ltd: 6.25%
- 7.18% Govt Stock 2033: 5.75%
- Reliance Industries Ltd: 5.65%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2021-02-04 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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