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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 202610.94
CategoryBalanced Advantage
PlanDirect · Idcw
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₹0.14 Cr
Growth of ₹10,000₹9,6222 Sep 2021 to 2 Sep 2026
₹11,451₹10,776₹10,101₹9,426₹8,751Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,622 (-0.8% a year) PGIM India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-8.07%
3Y annualised-1.51%
5Y annualised-0.77%

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 ₹1,14,733-8.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,34,766-4.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,70,191-2.00%

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

Calendar years

Calendar 2022-2.94%
Calendar 20237.74%
Calendar 20242.15%
Calendar 2025-1.37%

Rolling returns

Rolling 1Y · average236 windows since 8 Feb 20221.10%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-12.16%
Rolling 1Y · best window13.53%
Rolling 1Y · windows positive50%
Rolling 3Y · average132 windows since 14 Feb 20242.31%
Rolling 3Y · median2.41%
Rolling 3Y · worst window-1.81%
Rolling 3Y · best window6.32%
Rolling 3Y · windows positive86%
Rolling 5Y · average29 windows since 13 Feb 20260.77%
Rolling 5Y · median0.18%
Rolling 5Y · worst window-0.59%
Rolling 5Y · best window3.40%
Rolling 5Y · windows positive69%

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

Risk

Volatility (3Y)13.30%
Downside deviation (3Y)11.58%
Maximum drawdown-22.66%

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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