PGIM INDIA Mutual FundPgim India Balanced Advantage Fund Regular Plan Growth Option Fund.
Performance History
+0.2%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹15.20
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹759.47 CR
Expense Ratio
2.51%
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 | 0.73% | 1.58% |
| 3 Month | 2.36% | 3.18% |
| 6 Month | 0.26% | 2.21% |
| 1 Year | 0.2% | 4.21% |
| 3 Year | 6.56% | 9.42% |
| 5 Year | 6.44% | 8.73% |
| 10 Year | -- | -- |
PGIM India Balanced Advantage Fund Regular Plan Growth Option