- AMC
- PGIM India Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF663L01V49
PGIM India Balanced Advantage Fund
₹17.1200
+₹0.0500 (+0.29%)
NAV · Direct · Growth ·
PGIM India Balanced Advantage Fund's Direct Growth NAV was ₹17.1200 on 12 Nov 2026, up 0.29% on the day. Its 3-year return is 9.19% a year.
- Expense ratio
- 2.48%
- Fund size
- ₹741.49 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹15.2900 to ₹17.1200.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #18of 20
- 3Y return (p.a.)
- #15of 17
Among Direct Growth plans of Dynamic Asset Allocation or Balanced Advantage Funds by return, as of 12 Nov 2026.
All Dynamic Asset Allocation or Balanced Advantage FundsFund details
- Expense ratio
- 2.48% (Direct)
- Exit load
- 0.50% for exits within 90 days; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
- Launched
- 15 Jan 2021
- Fund managers
- Puneet Pal, Utsav Mehta, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01V49 | ₹17.1200 | +0.29% | 2.48% | +0.82% |
| Regular · Growth | INF663L01V72 | ₹15.5000 | +0.32% | 2.48% | −0.77% |
| Direct · IDCW | INF663L01V56 | ₹11.2800 | +0.27% | 2.48% | −7.84% |
| Regular · IDCW | INF663L01V80 | ₹11.0400 | +0.36% | 2.48% | −6.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Balanced Advantage Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 15 Jan 2021. It is benchmarked to the CRISIL Hybrid 50+50 Moderate Index. The fund manages ₹741.49 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.48%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Balanced Advantage Fund?
The NAV of PGIM India Balanced Advantage Fund (Direct · Growth) was ₹17.1200 on 12 Nov 2026, up 0.29% from the previous NAV.
What plans does PGIM India Balanced Advantage Fund have?
PGIM India Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Balanced Advantage Fund?
The Direct · Growth plan of PGIM India Balanced Advantage Fund has an expense ratio of 2.48%.
What is the fund size (AUM) of PGIM India Balanced Advantage Fund?
PGIM India Balanced Advantage Fund manages ₹741.49 Cr across all plans as of 1 Nov 2026.
What returns has PGIM India Balanced Advantage Fund delivered?
PGIM India Balanced Advantage Fund returned +0.82% over 1Y, +9.19% a year over 3Y, +8.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Balanced Advantage Fund?
PGIM India Balanced Advantage Fund: 0.50% for exits within 90 days; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Balanced Advantage Fund?
The minimum first investment in PGIM India Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs. 1000, minimum 5 installments, any date of month or quarter).
How risky is PGIM India Balanced Advantage Fund?
PGIM India Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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