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Home Mf Research Pgim India Balanced Advantage Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Balanced Advantage Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.40 +3.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.42 +2.14%
One Month 2026-10-05 ₹1,000.00 ₹1,024.97 +2.50%
Three Months 2026-08-05 ₹3,000.00 ₹2,969.24 -1.03%
Six Months 2026-05-07 ₹6,000.00 ₹5,944.84 -0.92%
One Year 2025-11-03 ₹12,000.00 ₹11,821.11 -1.49%
Three Year 2023-11-06 ₹36,000.00 ₹36,544.77 +1.51%
Five Year 2021-11-08 ₹60,000.00 ₹67,186.87 +11.98%
Since Inception 2021-02-04 ₹70,000.00 ₹81,010.41 +15.73%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.63%
SOVEREIGN 6.59%
IT - Software 5.60%
Petroleum Products 4.92%
Other 4.77%
CRISIL A1+ 4.58%
Automobiles 4.15%
Retailing 4.08%
Pharmaceuticals & Biotechnology 4.04%
CRISIL AAA 3.68%
Finance 3.39%
Telecom - Services 3.21%
Power 2.55%
Chemicals & Petrochemicals 2.51%
Consumer Durables 2.26%
Auto Components 2.23%
Electrical Equipment 2.06%
Beverages 2.01%
Construction 1.85%
Ferrous Metals 1.80%
Cement & Cement Products 1.77%
Insurance 1.69%
Healthcare Services 1.45%
CRISIL AA+ 1.32%
Capital Markets 1.17%
Aerospace & Defense 0.98%
Realty 0.98%
FITCH AAA 0.97%
Food Products 0.95%
Transport Infrastructure 0.92%
CARE A1+ 0.87%
Non - Ferrous Metals 0.80%
Industrial Products 0.68%
Agricultural Food & Other Products 0.51%
Diversified FMCG 0.38%
Agricultural, Commercial & Construction Vehicles 0.36%
ICRA AAA 0.29%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.91%
HDFC Bank Ltd. 5.41%
Reliance Industries Ltd. 4.07%
Bharti Airtel Ltd. 3.21%
State Bank of India 2.40%
Infosys Ltd. 1.88%
Larsen & Toubro Ltd. 1.85%
Bajaj Finance Ltd. 1.84%
Eternal Ltd. 1.62%
NTPC Ltd. 1.49%
Titan Company Ltd. 1.47%
TVS Motor Company Ltd. 1.42%
Axis Bank Ltd. 1.32%
VARUN BEVERAGES LIMITED 1.31%
Solar Industries India Ltd. 1.28%
Mahindra & Mahindra Ltd. 1.27%
SRF Ltd. 1.23%
Tata Consultancy Services Ltd. 1.20%
Divi's Laboratories Ltd. 1.13%
CG Power and Industrial Solutions Ltd. 1.09%
Torrent Power Ltd. 1.06%
Kotak Mahindra Bank Ltd. 1.05%
JK Cement Ltd. 1.01%
JSW Steel Ltd. 1.01%
Bharat Electronics Ltd. 0.98%
Prestige Estates Projects Ltd. 0.98%
UNO Minda Ltd. 0.96%
Vishal Mega Mart Ltd 0.95%
LTM Ltd. 0.93%
Sun Pharmaceutical Industries Ltd. 0.93%
HDFC Life Insurance Company Ltd. 0.93%
JSW Infrastructure Ltd. 0.92%
FSN E-Commerce Ventures Ltd. 0.91%
Abbott India Ltd. 0.90%
Eicher Motors Ltd. 0.89%
Bharat Petroleum Corporation Ltd. 0.85%
The Federal Bank Ltd. 0.84%
Max Healthcare Institute Ltd. 0.83%
Persistent Systems Ltd. 0.81%
Hindalco Industries Ltd. 0.80%
Jindal Steel Ltd. 0.79%
Power Finance Corporation Ltd. 0.78%
Tech Mahindra Ltd. 0.78%
S.J.S. Enterprises Ltd. 0.76%
Ultratech Cement Ltd. 0.76%
ICICI Lombard General Insurance Co. Ltd. 0.76%
AU Small Finance Bank Ltd. 0.70%
United Spirits Ltd. 0.70%
Cummins India Ltd. 0.68%
Suzlon Energy Ltd. 0.63%
Aster DM Quality Care Ltd. 0.62%
Multi Commodity Exchange Of India Ltd. 0.61%
Info Edge (India) Ltd. 0.60%
Torrent Pharmaceuticals Ltd. 0.59%
Nestle India Ltd. 0.58%
Maruti Suzuki India Ltd. 0.57%
Nippon Life India Asset Management Ltd. 0.56%
Tube Investments Of India Ltd. 0.51%
Marico Ltd. 0.51%
Lupin Ltd. 0.49%
Shriram Finance Ltd. 0.44%
Asian Paints Ltd. 0.41%
Blue Star Ltd. 0.38%
ITC Ltd. 0.38%
MRS Bectors Food Specialities Ltd. 0.37%
Ashok Leyland Ltd. 0.36%
GE Vernova T&D India Limited 0.34%
Muthoot Finance Ltd. 0.33%
7.18% Government of India 2.65%
6.79% Government of India 1.57%
8.535% Muthoot Finance Ltd. ** 1.32%
6.59% Power Finance Corporation Ltd. ** 1.05%
8.5% NHPC Ltd. ** 0.97%
6.01% Government of India 0.93%
7.9% Jamnagar Utilities & Power Pvt. Ltd. ** 0.73%
7.82% Power Finance Corporation Ltd. ** 0.73%
7.25% Government of India 0.61%
7.51% Small Industries Development Bank of India 0.58%
7.34% Small Industries Development Bank of India ** 0.44%
6.64% Government of India 0.34%
8.16% Aditya Birla Capital Ltd. ** 0.29%
7.34% Government of India 0.27%
8.7% Shriram Finance Ltd. ** 0.15%
7.17% Government of India 0.11%
6.54% Government of India 0.07%
7.26% Government of India 0.04%
HDFC Bank Ltd. ** # 0.87%
Axis Bank Ltd. ** # 0.29%
Muthoot Finance Ltd. ** 2.13%
Fedbank Financial Services Ltd. ** 1.43%
Infina Finance Pvt Ltd. ** 0.73%
Clearing Corporation of India Ltd. 4.82%
Net Receivables / (Payables) -0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.18%
Return volatility
β
Beta
1.07
Benchmark sensitivity
S
Sharpe Ratio
-0.14
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.78 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 12.43% 14.03% 5.06%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Arbitrage Fund - Regular Plan - Growth 5.99% 6.31% 5.75%
PGIM India Money Market Fund - Regular Plan - Growth 5.92% 6.81% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.32% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.27%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 2.68% 18.38% 2.22%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.52%
Expense Ratio (Direct)
0.93%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 Moderate Index

Exit Load

Charges that may apply when you redeem units

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.
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