PGIM INDIA Mutual FundPgim India Balanced Advantage Fund Regular Plan Growth Option Fund.
Performance History
-8.48%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹14.28
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹680.57 CR
Expense Ratio
2.52%
Rating
Launch Date
15 Jan 2021
Top Holdings
ICICI Bank Ltd5.91%
HDFC Bank Ltd5.41%
Others CBLO4.82%
Reliance Industries Ltd4.07%
Bharti Airtel Ltd3.21%
GOI Sec 7.18 14/08/20332.65%
State Bank of India2.4%
Muthoot Finance Ltd CP 365-D 16/03/20272.13%
Infosys Ltd1.88%
Larsen & Toubro Ltd1.85%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.92% | -2.84% |
| 3 Month | -4.55% | -2.72% |
| 6 Month | -3.71% | -0.77% |
| 1 Year | -8.48% | -3.03% |
| 3 Year | 5.38% | 9% |
| 5 Year | 4.72% | 8.06% |
| 10 Year | -- | -- |
PGIM India Balanced Advantage Fund Regular Plan Growth Option