AMC: PGIM India Mutual Fund
Category: Dynamic Asset Allocation or Balanced Advantage
ISIN: INF663L01V49

PGIM India Balanced Advantage Fund

₹15.8600

−₹0.1100 (−0.69%)

NAV · Direct · Growth · 21 Oct 2026

PGIM India Balanced Advantage Fund's Direct Growth NAV was ₹15.8600 on 21 Oct 2026, down 0.69% on the day. Its 3-year return is 6.72% a year.

52-week NAV range7.3% below high

₹15.2900₹17.1000

Expense ratio: 2.50%
Fund size: ₹805.03 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 2.50% (Direct)
Exit load: 0.50% for exits within 90 days from date of allotment; 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 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF663L01V49	₹15.8600	−0.69%	2.50%	−6.06%
Regular · Growth	INF663L01V72	₹14.4700	−0.89%	2.50%	−7.60%
Direct · IDCW	INF663L01V56	₹10.5300	−0.85%	2.50%	−14.11%
Regular · IDCW	INF663L01V80	₹10.3100	−0.87%	2.50%	−13.07%

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

This fund10%

Nifty 50015%

Worst fall, past year

This fund−11%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About 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 ₹805.03 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.50%. 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 ₹15.8600 on 21 Oct 2026, down 0.69% 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 2.50%.

What is the fund size (AUM) of PGIM India Balanced Advantage Fund?

PGIM India Balanced Advantage Fund manages ₹805.03 Cr across all plans as of 16 Oct 2026.

What returns has PGIM India Balanced Advantage Fund delivered?

PGIM India Balanced Advantage Fund returned −6.06% over 1Y, +6.72% a year over 3Y, +6.64% 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 from date of allotment; 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 (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 installments, any date of the 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.

Full disclaimer

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