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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 202610.73
CategoryBalanced Advantage
PlanRegular · Idcw
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₹2.23 Cr
Growth of ₹10,000₹9,5292 Sep 2021 to 2 Sep 2026
₹11,394₹10,701₹10,008₹9,315₹8,623Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,529 (-1.0% a year) PGIM India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-7.02%
3Y annualised-2.22%
5Y annualised-0.96%

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 ₹1,15,497-6.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,34,167-4.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,69,208-2.07%

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

Calendar years

Calendar 2022-4.65%
Calendar 202311.14%
Calendar 20240.50%
Calendar 2025-2.97%

Rolling returns

Rolling 1Y · average236 windows since 8 Feb 20220.71%
Rolling 1Y · median-1.44%
Rolling 1Y · worst window-11.20%
Rolling 1Y · best window15.05%
Rolling 1Y · windows positive43%
Rolling 3Y · average132 windows since 14 Feb 20242.10%
Rolling 3Y · median2.29%
Rolling 3Y · worst window-2.52%
Rolling 3Y · best window6.14%
Rolling 3Y · windows positive84%
Rolling 5Y · average29 windows since 13 Feb 20260.44%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.76%
Rolling 5Y · best window2.59%
Rolling 5Y · windows positive48%

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

Risk

Volatility (3Y)12.61%
Downside deviation (3Y)10.82%
Maximum drawdown-22.45%

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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