PGIM India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 1 Jan 2026)

₹ 15.55

-0.89%

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PGIM India Balanced Advantage Reg-G

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Performance

10.52%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.21%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 949 Cr
Plan

REGULAR
Launch date

15 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF663L01V72

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JK Cement Ltd	0.91%
Eternal Ltd	2.04%
Varun Beverages Ltd	1.52%
Abbott India Ltd	1.18%
Torrent Power Ltd	0.55%
Persistent Systems Ltd	0.81%
Prestige Estates Projects Ltd	0.56%
Blue Star Ltd	0.48%
Dr. Reddy's Laboratories Ltd	0.85%
Vishal Mega Mart Ltd	0.62%
Max Healthcare Institute Ltd	1.11%
Mrs. Bectors Food Specialities Ltd	0.32%
Interglobe Aviation Ltd	1.12%
United Spirits Ltd	1.08%
Bharti Airtel Ltd	2.4%
Aditya Birla Finance Ltd SR K1 Debenture 8.16 14/02/2029	0.22%
Net Receivables	0.36%
Others CBLO	1.58%
JB Chemicals & Pharmaceuticals Ltd	0.6%
Divi's Laboratories Ltd	0.77%
Indian Bank CD 06/05/2026	0.51%
Bharat Electronics Ltd	0.72%
HDFC Bank Ltd	7.32%
Safari Industries (India) Ltd	0.43%
Tata Consultancy Services Ltd	1.59%
UNO Minda Ltd	0.73%
Larsen & Toubro Ltd	1.6%
Infosys Ltd	2.57%
ITC Ltd	0.4%
Ultratech Cement Ltd	0.64%
Mahindra & Mahindra Ltd	1.25%
TVS Motor Company Ltd	0.94%
ICICI Bank Ltd	6.58%
Britannia Industries Ltd	0.81%
Reliance Industries Ltd	6.38%
Bajaj Finance Ltd	1.86%
Trent Ltd	0.29%
PB Fintech Ltd	0.7%
NTPC Ltd	0.63%
Navin Fluorine International Ltd	0.7%
Titan Company Ltd	1.04%
Muthoot Finance Ltd	1.48%
GOI Sec 7.24 18/08/2055	3.4%
GOI Sec 7.17 08/01/2028	0.26%
GOI Sec 6.64 09/12/2027	0.25%
GOI Sec 6.79 07/10/2034	3.64%
GOI Sec 7.34 22/04/2064	0.4%
GOI Sec 7.10 08/04/2034	1.14%
GOI Sec 6.33 05/05/2035	0.47%
GOI Sec 7.09 05/08/2054	1.54%
GOI GOI Sec 6.54 17/01/2032	0.26%
GOI Sec 7.26 06/02/2033	0.78%
GOI Sec 7.26 22/08/2032	0.03%
GOI Sec 7.18 14/08/2033	5.68%
GOI Sec 7.18 24/07/2037	3.14%
GOI Sec 7.30 19/06/2053	0.53%
GOI Sec 7.25 12/06/2063	1.49%
LG Electronics India Ltd Equity	0.36%
Supreme Industries Ltd	0.52%
Aster DM Healthcare Ltd	0.84%
Maruti Suzuki India Ltd	0.77%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.43%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.32%
CG Power & Industrial Solutions Ltd	0.77%
Cummins India Ltd	1.19%
Astral Ltd	0.64%
Axis Bank Ltd	1.36%
CCL Products (India) Ltd	0.44%
Tube Investments Of India Ltd	0.65%
ICICI Lombard General Insurance Company Ltd	0.9%
Dixon Technologies (India) Ltd	0.68%
SRF Ltd	1.29%
Solar Industries India Ltd	0.59%
Multi Commodity Exchange Of India Ltd	0.85%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.73%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028	0.11%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.78%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.37%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.74%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.55%
NHPC Ltd Bonds/Deb 8.50 14/07/2028	0.72%
GOI CGL 7.09 25/11/2074	0.3%
Infina Finance Pvt. Ltd CP 364-D 17/11/2026	0.49%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.54%
Small Industries Devp. Bank of India Ltd CP 03/11/2026	0.8%

Sectors

Company	Allocation %
Others	1.94%
Construction	2.16%
Automobile	4.35%
Consumer Staples	4.57%
Materials	2.71%
Financial	23.92%
Capital Goods	3.90%
Consumer Discretionary	2.31%
Chemicals	2.58%
Services	5.62%
Sovereign	23.31%
Energy	8.28%
Technology	4.97%
Insurance	0.90%
Healthcare	5.35%
Communication	3.13%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

30
AUM

₹ 27,751 Cr
Website

https://www.pgimindiamf.com

About

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.

Fund Manager

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Puneet Pal

Funds Offered

24
AUM

₹ 25,261 Cr
Highest Return

13.76%

About

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

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Frequently Asked Questions

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What is the current NAV of PGIM India Balanced Advantage Reg-G?

The current NAV of PGIM India Balanced Advantage Reg-G is ₹ 15.55

How much does PGIM India Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of PGIM India Balanced Advantage Reg-G is 2.21%

How to Redeem PGIM India Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in PGIM India Balanced Advantage Reg-G?

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.

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Can I invest in PGIM India Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of PGIM India Balanced Advantage Reg-G?

For PGIM India Balanced Advantage Reg-G, 3-year return is 10.52% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Balanced Advantage Reg-G?

The lock-in-period of PGIM India Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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PGIM India Balanced Advantage Reg-G

₹ 15.55

-0.89%

PGIM India Balanced Advantage Reg-G

Performance

10.52%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.21%

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 949 Cr

REGULAR

15 Jan 2021

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF663L01V72

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

30

₹ 27,751 Cr

About

Fund Manager

Puneet Pal

24

₹ 25,261 Cr

13.76%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India Balanced Advantage Reg-G?

How much does PGIM India Balanced Advantage Reg-G charge as expense ratio?

How to Redeem PGIM India Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in PGIM India Balanced Advantage Reg-G?

Can I invest in PGIM India Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of PGIM India Balanced Advantage Reg-G?

What is the lock-in period in PGIM India Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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