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PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 148658 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:30.196666.

NAV vs benchmark

NAV: 16.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.11
MF Green Score 32.07
MF Black Score 54.18
Avg Q-Score 23.76
Avg Technical Upside% 85.67
Avg Analyst Upside% 24.27
Returns
Ret 1M % 1.27 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 4.48 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 0.96 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % -0.83 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 1.82 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 8.54 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 8.45 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 9.54 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 9.11 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -11.64 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.22 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.3 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.66 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 1.12 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 16.8
Cost & Info
TER % 0.94 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 759.47 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 4.7
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House PGIM India Mutual Fund
Broad Type Hybrid
Fund Manager Anandha Padmanabhan Anjeneyan, Utsav Mehta, Puneet Pal, Vinay Paharia
Inception Feb 2021

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF663L01V49

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.99%
2 HDFC Bank LtdFinancial 4.99%
3 Others CBLOUnspecified 4.16%
4 Reliance Industries LtdEnergy & Utilities 4.03%
5 Bharti Airtel LtdTechnology 3.05%
6 GOI Sec 7.18 14/08/2033Entities 2.49%
7 State Bank of IndiaFinancial 2.45%
8 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 2.15%
9 Infosys LtdTechnology 1.98%
10 MUTHOOT FINANCE LIMITED 365D CP 16MAR27Financial 1.95%
11 Bajaj Finance LtdFinancial 1.86%
12 Larsen & Toubro LtdIndustrials 1.84%
13 Zomato LtdTechnology 1.53%
14 Titan Company LtdConsumer Discretionary 1.51%
15 NTPC LtdEnergy & Utilities 1.39%
16 TVS Motor Company LtdConsumer Discretionary 1.38%
17 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.32%
18 FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27Financial 1.31%
19 Mahindra & Mahindra LtdConsumer Discretionary 1.3%
20 Tata Consultancy Services LtdTechnology 1.29%
21 Axis Bank LtdFinancial 1.29%
22 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.21%
23 Solar Industries India LtdMaterials 1.2%
24 SRF LtdMaterials 1.18%
25 Varun Beverages LtdConsumer Staples 1.12%
26 CG Power & Industrial Solutions LtdIndustrials 1.08%
27 Divi's Laboratories LtdHealthcare 1.06%
28 Prestige Estates Projects LtdReal Estate 0.99%
29 POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancial 0.98%
30 JSW Steel LtdMaterials 0.97%
31 Kotak Mahindra Bank LtdFinancial 0.97%
32 Bharat Electronics LtdIndustrials 0.97%
33 LTIMindtree LtdTechnology 0.96%
34 Torrent Power LtdEnergy & Utilities 0.96%
35 Vishal Mega Mart Ltd.Consumer Staples 0.96%
36 UNO Minda LtdConsumer Discretionary 0.96%
37 JK Cement LtdMaterials 0.94%
38 Sun Pharmaceutical Industries LtdHealthcare 0.94%
39 Eicher Motors LtdConsumer Discretionary 0.91%
40 FSN E-Commerce Ventures LtdConsumer Discretionary 0.91%
41 NHPC Ltd. 8.5 14/07/2028Energy & Utilities 0.9%
42 HDFC Life Insurance Co LtdFinancial 0.89%
43 GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities 0.87%
44 The Federal Bank LtdFinancial 0.87%
45 Max Healthcare Institute LtdHealthcare 0.86%
46 Bharat Petroleum Corporation LtdEnergy & Utilities 0.84%
47 JSW Infrastructure LtdIndustrials 0.81%
48 Hindalco Industries LtdMaterials 0.8%
49 HDFC BANK LIMITED CD 21DEC26Financial 0.8%
50 Persistent Systems LtdTechnology 0.79%

Showing the top 50 holdings.