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PGIM India Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 04, 2026
₹16.30
1 day change
Returns since inception
9.76%
CAGR
AUM (Fund size)
₹800 Cr
NAV: ₹ 16.30
as on May 04, 2026
PGIM India Balanced Advantage Fund - Direct (IDCW)

PGIM India Balanced Advantage Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 800 Cr
Expense ratio 0.60 %
Exit load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 5 yrs 3 m since Jan 15, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
33.67%
Banks
14.61%
Petroleum Products
5.66%
IT-Software
4.58%
Automobiles
3.59%

Top Holdings

HDFC Bank 5.52%
GSEC 5.26%
Reliance Industr 5.22%
ICICI Bank 4.27%
GSEC 3.80%
Axis Bank 2.46%
Bharti Airtel 2.40%
SBI 2.16%
Muthoot Finance 1.75%
GSEC 1.73%

Scheme Information

PGIM India Balanced Advantage Fund - Direct (IDCW) was launched on 15/01/2021. The fund manages ₹800 Cr in assets. Its current expense ratio is 0.60%.

Fund Manager: Vinay Paharia

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FAQs on PGIM India Balanced Advantage Fund - Direct (IDCW)

The current expense ratio of PGIM India Balanced Advantage Fund - Direct (IDCW) is 0.60%.

The AUM of PGIM India Balanced Advantage Fund - Direct (IDCW) is ₹800 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Balanced Advantage Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.30.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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