OmniAsset
Get app

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 202616.6
CategoryBalanced Advantage
PlanDirect · Growth
Launched15 Jan 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year0.92%
AUM₹25.8 Cr
Growth of ₹10,000₹14,6002 Sep 2021 to 2 Sep 2026
₹15,013₹13,579₹12,146₹10,712₹9,279Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,600 (+7.9% a year) PGIM India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised0.55%
3Y annualised7.85%
5Y annualised7.86%

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 ₹1,20,6861.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,8054.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,23,6317.43%

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

Calendar years

Calendar 20222.94%
Calendar 202317.37%
Calendar 202412.01%
Calendar 20258.04%

Rolling returns

Rolling 1Y · average236 windows since 8 Feb 20229.53%
Rolling 1Y · median8.57%
Rolling 1Y · worst window-3.96%
Rolling 1Y · best window24.55%
Rolling 1Y · windows positive96%
Rolling 3Y · average132 windows since 14 Feb 202411.22%
Rolling 3Y · median11.54%
Rolling 3Y · worst window7.52%
Rolling 3Y · best window15.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average29 windows since 13 Feb 20269.06%
Rolling 5Y · median8.89%
Rolling 5Y · worst window8.08%
Rolling 5Y · best window10.39%
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)9.18%
Downside deviation (3Y)6.51%
Maximum drawdown-10.72%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker