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PGIM India Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 148658

₹17.07

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.93 on 11 November 2025 to ₹17.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.91%
Since 1 October 2026
Fund size
₹739 crore
Started
4 February 2021
Exit load
0.5% if sold within 90 days
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
69
97 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Balanced Advantage Fund

Industries

  • Financial23%
  • Technology11%
  • Consumer Discretionary9%
  • Energy & Utilities7%
  • Industrials7%
  • Materials7%
  • Healthcare5%
  • Consumer Staples5%

Top companies

10 of 69 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  5. 5

    State Bank of India

    LargeFinancial

    2.5%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.0%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  9. 9

    Zomato Ltd

    LargeTechnology

    1.5%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    1.5%
Show all 69
  1. 11

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    1.3%
  6. 16

    Solar Industries India Ltd

    LargeMaterials

    1.2%
  7. 17

    SRF Ltd

    MidMaterials

    1.2%
  8. 18

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  9. 19

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  10. 20

    Divi's Laboratories Ltd

    LargeHealthcare

    1.1%
  11. 21

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  12. 22

    JSW Steel Ltd

    LargeMaterials

    1.0%
  13. 23

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  14. 24

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  15. 25

    LTIMindtree Ltd

    LargeTechnology

    1.0%
  16. 26

    Torrent Power Ltd

    MidEnergy & Utilities

    1.0%
  17. 27

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  18. 28

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  19. 29

    JK Cement Ltd

    MidMaterials

    0.9%
  20. 30

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  21. 31

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.9%
  22. 32

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.9%
  23. 33

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  24. 34

    The Federal Bank Ltd

    MidFinancial

    0.9%
  25. 35

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  26. 36

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  27. 37

    JSW Infrastructure Ltd

    MidIndustrials

    0.8%
  28. 38

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  29. 39

    Persistent Systems Ltd

    MidTechnology

    0.8%
  30. 40

    Abbott India Ltd

    MidHealthcare

    0.8%
  31. 41

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.8%
  32. 42

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  33. 43

    Jindal Steel & Power Ltd

    LargeMaterials

    0.8%
  34. 44

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  35. 45

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  36. 46

    United Spirits Ltd

    MidConsumer Staples

    0.7%
  37. 47

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  38. 48

    Suzlon Energy Ltd

    MidIndustrials

    0.7%
  39. 49

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  40. 50

    Cummins India Ltd

    LargeIndustrials

    0.7%
  41. 51

    Aster DM Healthcare Ltd

    MidHealthcare

    0.6%
  42. 52

    Nestle India Ltd

    LargeConsumer Staples

    0.6%
  43. 53

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  44. 54

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  45. 55

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.6%
  46. 56

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  47. 57

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.6%
  48. 58

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.6%
  49. 59

    Marico Ltd

    MidConsumer Staples

    0.5%
  50. 60

    Lupin Ltd

    MidHealthcare

    0.5%
  51. 61

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  52. 62

    Asian Paints Ltd

    LargeMaterials

    0.4%
  53. 63

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  54. 64

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.4%
  55. 65

    ITC Ltd

    LargeConsumer Staples

    0.3%
  56. 66

    Blue Star Ltd

    SmallIndustrials

    0.3%
  57. 67

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  58. 68

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  59. 69

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+0.8%
3 years, per year
+9.1%
5 years, per year
+8.0%

Worst fall so far: −11.6% (Apr 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.91% and 0.94% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 0.91% and 0.94% a year (4 changes, 22 Jul – 4 Aug 2026).
  4. 17 July 2026Fee moved between 0.86% and 0.91% a year (2 changes, 16 Jul – 17 Jul 2026).
  5. 7 July 2026Fee moved between 0.85% and 0.86% a year (2 changes, 2 Jul – 7 Jul 2026).
Show all 23
  1. 1 July 2026Fee moved between 0.86% and 0.91% a year (4 changes, 3 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 0.72% to 0.90% a year.
  3. 27 May 2026Fee moved between 0.70% and 0.72% a year (2 changes, 14 May – 27 May 2026).
  4. 12 May 2026Fee changed from 1.41% to 0.71% a year.
  5. 11 May 2026Fee changed from 0.69% to 1.41% a year.
  6. 9 May 2026Fee changed from 7.94% to 0.69% a year.
  7. 8 May 2026Fee changed from 0.73% to 7.94% a year.
  8. 7 May 2026Fee changed from 0.70% to 0.73% a year.
  9. 30 April 2026Fee changed from 0.59% to 0.70% a year.
  10. 8 January 2026Fee moved between 0.54% and 0.59% a year (6 changes, 20 Oct 2025 – 8 Jan 2026).
  11. 16 October 2025Fee changed from 0.47% to 0.55% a year.
  12. 6 July 2024Fee moved between 0.43% and 0.47% a year (7 changes, 16 Feb – 6 Jul 2024).
  13. 15 February 2024Fee moved between 0.39% and 0.43% a year (7 changes, 23 Oct 2023 – 15 Feb 2024).
  14. 13 October 2023Fee moved between 0.34% and 0.39% a year (4 changes, 13 Apr – 13 Oct 2023).
  15. 23 February 2023Fee moved between 0.33% and 0.37% a year (3 changes, 15 Dec 2022 – 23 Feb 2023).
  16. 19 November 2022Fee moved between 0.29% and 0.33% a year (5 changes, 29 Apr – 19 Nov 2022).
  17. 28 April 2022Fee changed from 0.19% to 0.33% a year.
  18. 25 January 2022Fee changed from 0.25% to 0.19% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026