What is the latest NAV of PGIM India Balanced Advantage Fund · Direct · Growth?

The latest NAV of PGIM India Balanced Advantage Fund · Direct · Growth is ₹15.9300 as of 30 Sept 2026.

What are the 3-year returns of PGIM India Balanced Advantage Fund · Direct · Growth?

PGIM India Balanced Advantage Fund · Direct · Growth has delivered +6.55% CAGR over the last 3 years.

What is the expense ratio of PGIM India Balanced Advantage Fund · Direct · Growth?

The expense ratio (TER) of PGIM India Balanced Advantage Fund · Direct · Growth is 0.92%.

How to invest in PGIM India Balanced Advantage Fund · Direct · Growth?

You can invest in PGIM India Balanced Advantage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation

PGIM India Balanced Advantage Fund · Direct · Growth

PGIM India Mutual Fund

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NAV

₹15.9300

as of 30 Sept 2026

Expense Ratio

0.92%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: -2.98%
3Y: +6.55%
5Y: +6.88%
Since Inception: +8.59%

SIP returns (XIRR)

1Y: -5.95%
3Y: +1.88%
5Y: +5.61%
Since Inception: +6.16%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HousePGIM India Mutual Fund

CategoryDynamic Asset Allocation

Launch Date04 Feb 2021

AMFI Code148658

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit Load10% of the units allotted may be redeemed/switched-out to debt schemes without any exit load within 90 daysfrom the date of allotment;• Any redemptions/switch-outs in excess of the abovementioned limit would be subject to an exit load of 0.50%,if the units are redeemed/switched-out to debt schemes within 90 days from the date of allotment of units;• Nil - If the units are redeemed/ switched-out after 90 days from the date of allotment of units;• No exit load will be charged for switches and STP into any open-ended equity scheme, hybrid scheme andfund of funds scheme

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

Holding% NAV

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What this fund does

PGIM India Balanced Advantage Fund · Direct · Growth by PGIM India Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.

About This Fund

PGIM India Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.92%.