NAV on (12 Oct 2026 )
₹10.41 ▼
(-0.38%)
Fund Size
₹738.64 Crores
1Y Returns
-13.97 %
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.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 15, 2021
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
738.64 Cr
Min investment
Rs 5000
Expense Ratio
0.94%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
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.
1 Month
-3.43%
6 Months
-2.07%
1 Year
-13.97%
2 Years (CAGR)
-9.43%
3 Years (CAGR)
-3.15%
5 Years (CAGR)
-1.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of PGIM India Balanced Advantage Fund - Direct Plan - IDCW?
A: The latest NAV of PGIM India Balanced Advantage Fund - Direct Plan - IDCW is ₹ 10.41 as on 12 Oct 2026.
Q: What type of mutual fund is PGIM India Balanced Advantage Fund - Direct Plan - IDCW?
A: PGIM India Balanced Advantage Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Balanced Advantage Fund - Direct Plan - IDCW?
A: The expense ratio of PGIM India Balanced Advantage Fund - Direct Plan - IDCW is 0.94%, which impacts overall returns.
Q: Who manages PGIM India Balanced Advantage Fund - Direct Plan - IDCW?
A: PGIM India Balanced Advantage Fund - Direct Plan - IDCW is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Balanced Advantage Fund - Direct Plan - IDCW a good investment?
A: PGIM India Balanced Advantage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Balanced Advantage Fund - Direct Plan - IDCW?
A: The exit load of PGIM India Balanced Advantage Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is PGIM India Balanced Advantage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
