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OmniAsset › Mutual funds › PGIM India Balanced Advantage Fund

PGIM India Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.07
CategoryBalanced Advantage
PlanRegular · Growth
Launched15 Jan 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year2.51%
AUM₹777 Cr
Growth of ₹10,000₹13,3842 Sep 2021 to 2 Sep 2026
₹13,934₹12,735₹11,536₹10,337₹9,139Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,384 (+6.0% a year) PGIM India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-1.12%
3Y annualised6.03%
5Y annualised6.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,608-0.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,5642.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,8585.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.05%
Calendar 202315.46%
Calendar 202410.16%
Calendar 20256.15%

Rolling returns

Rolling 1Y · average236 windows since 8 Feb 20227.64%
Rolling 1Y · median6.74%
Rolling 1Y · worst window-5.51%
Rolling 1Y · best window22.41%
Rolling 1Y · windows positive91%
Rolling 3Y · average132 windows since 14 Feb 20249.32%
Rolling 3Y · median9.58%
Rolling 3Y · worst window5.72%
Rolling 3Y · best window13.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average29 windows since 13 Feb 20267.17%
Rolling 5Y · median6.99%
Rolling 5Y · worst window6.21%
Rolling 5Y · best window8.46%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.12%
Downside deviation (3Y)6.50%
Maximum drawdown-11.36%

Management

Fund managerMr. Utsav Mehta, Mr. Anandha Padmanabhan Anjeneyan, Mr. Vinay Paharia, Mr. Puneet Pal
Managing since15 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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