PGIM INDIA Mutual FundPgim India Balanced Advantage Fund Regular Plan Growth Option Fund.
Performance History
-2.28%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹14.89
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹759.47 CR
Expense Ratio
2.53%
Rating
Launch Date
15 Jan 2021
Top Holdings
ICICI Bank Ltd5.75%
HDFC Bank Ltd5.12%
Reliance Industries Ltd4.01%
Others CBLO3.32%
Bharti Airtel Ltd3.23%
GOI Sec 7.18 14/08/20332.44%
State Bank of India2.31%
GOI Sec 6.79 07/10/20342.1%
Bajaj Finance Ltd1.96%
Infosys Ltd1.92%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.41% | -1.6% |
| 3 Month | 3.17% | 3.76% |
| 6 Month | 0.27% | 3.63% |
| 1 Year | -2.28% | 2.59% |
| 3 Year | 5.41% | 9.42% |
| 5 Year | 5.8% | 9.36% |
| 10 Year | -- | -- |
PGIM India Balanced Advantage Fund Regular Plan Growth Option