This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.44% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.33% |
| Net Receivables | 0.88% |
| Others CBLO | 1.33% |
| PB Fintech Ltd | 0.72% |
| LG Electronics India Ltd Equity | 0.34% |
| Tube Investments Of India Ltd | 0.62% |
| Mrs. Bectors Food Specialities Ltd | 0.29% |
| Eternal Ltd | 1.93% |
| Torrent Power Ltd | 0.55% |
| Persistent Systems Ltd | 0.82% |
| ICICI Lombard General Insurance Company Ltd | 0.91% |
| Max Healthcare Institute Ltd | 1.02% |
| Axis Bank Ltd | 1.37% |
| United Spirits Ltd | 0.99% |
| Reliance Industries Ltd | 6.53% |
| Ultratech Cement Ltd | 0.67% |
| Varun Beverages Ltd | 1.34% |
| Bank Of Baroda CD 05/06/2026 | 1.36% |
| Safari Industries (India) Ltd | 0.39% |
| GOI Sec 6.64 09/12/2027 | 0.25% |
| GOI Sec 7.25 12/06/2063 | 1.53% |
| GOI Sec 6.79 07/10/2034 | 3.7% |
| GOI Sec 7.30 19/06/2053 | 0.54% |
| GOI Sec 7.34 22/04/2064 | 0.42% |
| GOI Sec 6.01 21/07/2030 | 0.37% |
| GOI Sec 6.68 07/07/2040 | 0.84% |
| GOI Sec 7.09 05/08/2054 | 1.58% |
| GOI Sec 7.17 08/01/2028 | 0.27% |
| UNO Minda Ltd | 0.74% |
| Solar Industries India Ltd | 0.56% |
| Multi Commodity Exchange Of India Ltd | 0.84% |
| Bharti Airtel Ltd | 2.46% |
| Astral Ltd | 0.48% |
| GOI Sec 7.26 22/08/2032 | 0.03% |
| GOI Sec 7.26 06/02/2033 | 0.23% |
| GOI Sec 7.10 08/04/2034 | 1.15% |
| GOI Sec 7.18 14/08/2033 | 4.66% |
| GOI Sec 7.18 24/07/2037 | 3.2% |
| GOI Sec 6.48 06/10/2035 | 1.93% |
| GOI Sec 7.24 18/08/2055 | 3.17% |
| GOI GOI Sec 6.54 17/01/2032 | 0.27% |
| Vishal Mega Mart Ltd | 0.64% |
| Muthoot Finance Ltd | 1.02% |
| LTIMindtree Ltd | 0.98% |
| Titan Company Ltd | 1.11% |
| Dixon Technologies (India) Ltd | 0.58% |
| Tata Consultancy Services Ltd | 1.66% |
| Prestige Estates Projects Ltd | 0.54% |
| Aster DM Healthcare Ltd | 0.8% |
| Supreme Industries Ltd | 0.33% |
| TVS Motor Company Ltd | 1.01% |
| Bharat Electronics Ltd | 0.71% |
| Bajaj Finance Ltd | 1.81% |
| Dr. Reddy's Laboratories Ltd | 0.67% |
| ICICI Bank Ltd | 6.5% |
| ITC Ltd | 0.4% |
| SRF Ltd | 1.39% |
| Infina Finance Pvt. Ltd CP 364-D 17/11/2026 | 0.51% |
| HDFC Bank Ltd | 7.35% |
| Infosys Ltd | 2.5% |
| Mahindra & Mahindra Ltd | 1.26% |
| Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032 | 0.56% |
| Britannia Industries Ltd | 0.85% |
| CCL Products (India) Ltd | 0.42% |
| JK Cement Ltd | 0.89% |
| NTPC Ltd | 0.64% |
| Navin Fluorine International Ltd | 0.74% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.55% |
| Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 | 0.11% |
| Blue Star Ltd | 0.48% |
| Divi's Laboratories Ltd | 0.77% |
| JB Chemicals & Pharmaceuticals Ltd | 0.63% |
| NHPC Ltd Bonds/Deb 8.50 14/07/2028 | 0.73% |
| Maruti Suzuki India Ltd | 0.83% |
| REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.76% |
| Abbott India Ltd | 1.16% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.79% |
| Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 | 0.38% |
| CG Power & Industrial Solutions Ltd | 0.75% |
| Cummins India Ltd | 1.21% |
| Aditya Birla Finance Ltd SR K1 Debenture 8.16 14/02/2029 | 0.22% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Larsen & Toubro Ltd | 1.64% |
| GOI CGL 7.09 25/11/2074 | 0.31% |
| Bharti Telecom Ltd CP 364-D 13/02/2026 | 0.75% |
| GOI Sec 7.09 25/11/2074 | 0.31% |
| Company | Allocation % |
|---|---|
| Others | 2.21% |
| Automobile | 4.47% |
| Construction | 2.18% |
| Consumer Staples | 4.29% |
| Materials | 2.37% |
| Financial | 23.51% |
| Capital Goods | 3.80% |
| Consumer Discretionary | 2.32% |
| Chemicals | 2.69% |
| Services | 4.13% |
| Sovereign | 24.76% |
| Energy | 8.45% |
| Technology | 5.96% |
| Insurance | 0.91% |
| Healthcare | 5.05% |
| Communication | 3.21% |
Funds Offered
AUM
Website
PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.
Funds Offered
AUM
Highest Return
Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of PGIM India Balanced Advantage Reg-G is ₹ 15.0
The expense ratio of PGIM India Balanced Advantage Reg-G is 2.21%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in PGIM India Balanced Advantage Reg-G based on your investment objective and risk profile.
For PGIM India Balanced Advantage Reg-G, 3-year return is 9.38% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of PGIM India Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App