Money Lancer
Hybrid: Dynamic Asset Allocation
PGIM India Mutual Fund
PGIM India Mutual Fund · Hybrid: Dynamic Asset Allocation

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.37%Inception · 24-02-2021
NAV
15.06
-0.40% · as of 14-07-2026
Since inception
7.50%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹770 Cr
AUM
Expense ratio
2.37%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.50% CAGR vs benchmark +11.14%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-5.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.92%
RELIANCE INDUSTRIES LIMITED EQ4.43%
6.79% Government of India3.82%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.99%
7.18% Government of India2.77%
Varun Beverages Ltd2.35%
STATE BANK OF INDIA EQ NEW RE. 1/-2.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.86%
7.09% CGL 20541.76%

Sector allocation

Financial Services21.58%
Automobile and Auto Components5.63%
Oil, Gas & Consumable Fuels5.15%
Healthcare5.11%
Capital Goods4.66%
Information Technology4.59%
Fast Moving Consumer Goods4.51%
Consumer Services3.33%
Telecommunication2.99%
Metals & Mining2.72%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.5% p.a.
₹10,000
10 years
Projected value
₹17,90,424
Invested: ₹12,00,000
Gained: ₹5,90,424
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
U
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148657
ISIN (Growth)
INF663L01V72
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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