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Mutual Funds

PGIM India Balanced Advantage Fund

PG

PGIM India Balanced Advantage Fund

Dynamic Asset AllocationRank #32
2/5

NAV (2026-07-14)

15.06

AUM

₹770.48 Cr

Exp. Ratio: 2.51%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.14%3.24% vs cat avgRank #32
3 Year5.95%3.39% vs cat avgRank #28
5 Year6.79%1.74% vs cat avgRank #19
Since Launch7.82%--

Fund vs Category Average

1Y
-2.14%-3.24%
3Y
5.95%-3.39%
5Y
6.79%-1.74%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.51%)
1Y category rank outside top 15 (#32)
Overall rank #32 in category
ISININF663L01V72
NAV₹15.06
NAV Date2026-07-14
AUM₹770.48 Cr
Expense Ratio2.51%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Utsav Mehta

Mr. Mehta has done B.Com and CFA

Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Top Holdings

Holdings data not available for this scheme