PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

As on 23 Oct 2026

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?

The expense ratio for PGIM India Balanced Advantage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is approximately ₹680.5667 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?

The PE ratio for PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is 28.91 and the PB ratio is 6.02. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?

The exit load for PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 15.68

CAGR (3 Years)

6.58%

AUM (Cr)

₹ 680.57

Risk

Very High Risk

About PGIM India Balanced Advantage Fund - Direct 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 th

Breakdown of this Fund

Aerospace & Defence

4.43%

Alcoholic Beverages

1.41%

Auto Ancillaries

3.45%

Automobile

9.07%

Banks

34.89%

Capital Goods - Electrical Equipment

4.18%

Capital Goods-Non Electrical Equipment

2.41%

Cement

3.44%

Chemicals

2.41%

Consumer Durables

0.72%

Debt Others

28.77%

Diamond, Gems and Jewellery

2.98%

E-Commerce/App based Aggregator

6.16%

Finance

7.91%

Financial Services

1.19%

FMCG

6.08%

Govt. Securities

13.44%

Healthcare

2.93%

Infrastructure Developers & Operators

3.69%

Insurance

3.27%

IT - Software

11.39%

Marine Port & Services

1.73%

Non Ferrous Metals

1.60%

Paints/Varnish

0.83%

Pharmaceuticals

7.88%

Power Generation & Distribution

4.90%

Preference n Warrants

0.01%

Realty

1.97%

Refineries

9.79%

Retail

1.91%

Steel

3.53%

Telecom-Service

6.26%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.