PGIM India Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹14.71+0.14%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹13.98 — ₹15.73
- AUM
- ₹739 Cr
PGIM India Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from PGIM India Mutual Fund with ₹739 Cr under management, launched in 2021. Over three years it has returned 1.1% a year, against 8.3% for its category. The expense ratio is 2.53% and the SEBI riskometer reading is Very High.
Performance
PGIM India Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.0% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.9% | −6.3 pts | 1.5% | 0.2% |
| 2Y | -1.6% | −3.4 pts | 1.8% | 1.9% |
| 3Y | 1.1% | −7.2 pts | 8.3% | 3.8% |
| 5Y | 4.6% | −3.2 pts | 7.8% | 7.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −1.1 pts | -2.4% | -2.3% |
| 3M | -1.5% | −1.3 pts | -0.2% | -0.2% |
| 6M | 3.7% | −2.0 pts | 5.7% | 5.7% |
| 1Y | -3.0% | −4.5 pts | 1.5% | 1.5% |
| 2Y | -2.5% | −2.5 pts | 0.0% | 0.3% |
| 3Y | 5.3% | −3.0 pts | 8.3% | 7.9% |
| 5Y | 5.4% | −2.4 pts | 7.8% | 7.4% |
Since launch (15 Jan 2021): 6.8%
Calendar-year returns
Category average1.1%
15.5%
10.1%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | −0.5 pts | 6.7% |
| 2024 | 10.1% | −4.1 pts | 14.2% |
| 2023 | 15.5% | −4.5 pts | 20.0% |
| 2022 | 1.1% | −4.0 pts | 5.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.51%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.04%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.06 | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.11 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.16 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.93 | 10.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
PGIM India Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity75.5%
- Debt24.4%
- Other0.2%
Market cap split
- Large73.6%
- Mid24.8%
- Small1.5%
- P/E
- 24.20
- P/B
- 3.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.99% | ₹44.23 Cr | +4.92% | +4.42% | +7.33% |
| HDFC Bank Ltd. | Financial | 5.79% | ₹42.74 Cr | +11.18% | +12.12% | +15.22% |
| Others | Others | 4.32% | ₹32.08 Cr | +4.08% | +8.38% | +9.78% |
| Reliance Industries Ltd. | Energy | 4.03% | ₹29.76 Cr | +4.43% | +4.42% | +6.20% |
| Muthoot Finance Ltd. | Financial | 3.49% | ₹25.81 Cr | +5.28% | +1.32% | +3.48% |
| Bharti Airtel Ltd. | Communication | 3.05% | ₹22.56 Cr | +2.99% | +2.28% | +2.52% |
| State Bank of India | Financial | 2.45% | ₹18.08 Cr | +2.20% | +2.40% | — |
| Infosys Ltd. | Technology | 1.98% | ₹14.60 Cr | +1.48% | +1.52% | +3.15% |
| Bajaj Finance Ltd. | Financial | 1.86% | ₹13.76 Cr | +1.61% | +1.76% | +1.72% |
| Larsen & Toubro Ltd. | Construction | 1.84% | ₹13.56 Cr | +1.86% | +1.79% | +1.48% |
| Axis Bank Ltd. | Financial | 1.56% | ₹11.49 Cr | +2.56% | +2.42% | +2.48% |
| Eternal Ltd. | Services | 1.53% | ₹11.33 Cr | +1.20% | +1.08% | +2.18% |
| Titan Company Ltd. | Consumer Discretionary | 1.51% | ₹11.15 Cr | +1.24% | +1.23% | +1.11% |
| Power Finance Corporation Ltd. | Financial | 1.43% | ₹10.53 Cr | +1.76% | +1.66% | +1.10% |
| NTPC Ltd. | Energy | 1.39% | ₹10.30 Cr | +1.63% | +0.93% | +0.65% |
| TVS Motor Company Ltd. | Automobile | 1.38% | ₹10.21 Cr | +1.07% | +1.09% | +0.90% |
| Punjab National Bank | Financial | 1.32% | ₹9.72 Cr | +1.19% | +1.06% | +0.26% |
| Fedbank Financial Services Ltd. | Financial | 1.31% | ₹9.69 Cr | +1.19% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.30% | ₹9.60 Cr | +1.12% | +1.20% | +1.08% |
| Tata Consultancy Services Ltd. | Technology | 1.29% | ₹9.53 Cr | +0.83% | +0.89% | +2.14% |
| Solar Industries India Ltd. | Chemicals | 1.20% | ₹8.90 Cr | +1.01% | +0.64% | +0.64% |
| SRF Ltd. | Chemicals | 1.18% | ₹8.70 Cr | +1.45% | +1.20% | +1.44% |
| Varun Beverages Ltd. | Consumer Staples | 1.12% | ₹8.25 Cr | +2.35% | +1.29% | +1.60% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.08% | ₹7.97 Cr | +1.00% | +0.64% | +0.88% |
| Divi's Laboratories Ltd. | Healthcare | 1.06% | ₹7.85 Cr | +0.74% | +0.81% | +0.76% |
| Prestige Estates Projects Ltd. | Construction | 0.99% | ₹7.33 Cr | +0.87% | +0.50% | +0.54% |
| Bharat Electronics Ltd. | Capital Goods | 0.97% | ₹7.13 Cr | +0.89% | +0.83% | +0.67% |
| JSW Steel Ltd. | Metals & Mining | 0.97% | ₹7.19 Cr | +1.00% | +0.89% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.97% | ₹7.17 Cr | +0.82% | +0.76% | — |
| LTM Limited | Technology | 0.96% | ₹7.13 Cr | +0.80% | +0.76% | — |
| Torrent Power Ltd. | Energy | 0.96% | ₹7.06 Cr | +1.03% | +1.00% | +0.55% |
| UNO Minda Ltd. | Automobile | 0.96% | ₹7.11 Cr | +0.77% | +0.71% | +0.75% |
| Vishal Mega Mart Ltd. | Services | 0.96% | ₹7.07 Cr | +1.07% | +0.58% | +0.87% |
| JK Cement Ltd. | Materials | 0.94% | ₹6.97 Cr | +0.88% | +0.84% | +1.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.94% | ₹6.91 Cr | +0.88% | +0.73% | — |
| Eicher Motors Ltd. | Automobile | 0.91% | ₹6.75 Cr | +0.76% | +0.73% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.91% | ₹6.75 Cr | +0.64% | +0.55% | — |
| NHPC Ltd. | Energy | 0.90% | ₹6.62 Cr | +0.83% | +0.76% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.89% | ₹6.57 Cr | +0.90% | +0.49% | — |
| The Federal Bank Ltd. | Financial | 0.87% | ₹6.42 Cr | +0.39% | +0.35% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.86% | ₹6.35 Cr | +0.74% | +0.72% | +1.29% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.84% | ₹6.21 Cr | +0.72% | +0.54% | — |
| JSW Infrastructure Ltd. | Services | 0.81% | ₹5.98 Cr | +0.61% | +0.48% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.80% | ₹5.87 Cr | +1.00% | +0.65% | — |
| Abbott India Ltd. | Healthcare | 0.79% | ₹5.82 Cr | — | — | +0.68% |
| Persistent Systems Ltd. | Technology | 0.79% | ₹5.84 Cr | +0.83% | +0.65% | +0.71% |
| SJS Enterprises Ltd. | Automobile | 0.77% | ₹5.70 Cr | +0.60% | — | — |
| Tech Mahindra Ltd. | Technology | 0.77% | ₹5.68 Cr | +0.65% | +0.51% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.76% | ₹5.64 Cr | +0.72% | +0.59% | — |
| Ultratech Cement Ltd. | Materials | 0.73% | ₹5.41 Cr | +0.68% | +0.75% | +0.77% |
| United Spirits Ltd. | Consumer Staples | 0.71% | ₹5.24 Cr | +0.56% | +1.00% | +1.12% |
| AU Small Finance Bank Ltd. | Financial | 0.70% | ₹5.15 Cr | +0.59% | +0.49% | — |
| Suzlon Energy Ltd. | Capital Goods | 0.70% | ₹5.18 Cr | +0.98% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.69% | ₹5.08 Cr | +0.36% | +0.52% | +0.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.68% | ₹4.99 Cr | — | — | — |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.68% | ₹5.01 Cr | +0.63% | +0.57% | +0.54% |
| Cummins India Ltd. | Capital Goods | 0.67% | ₹4.94 Cr | +0.81% | +0.61% | +1.12% |
| Infina Finance Pvt. Ltd. | Financial | 0.67% | ₹4.92 Cr | +0.60% | +0.54% | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.62% | ₹4.57 Cr | +0.55% | +0.58% | +0.79% |
| Nestle India Ltd. | Consumer Staples | 0.61% | ₹4.52 Cr | +0.54% | +0.33% | — |
| Shriram Finance Ltd | Financial | 0.60% | ₹4.39 Cr | +0.72% | +0.70% | +0.22% |
| Info Edge (India) Ltd. | Services | 0.59% | ₹4.38 Cr | +0.42% | +0.37% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.59% | ₹4.39 Cr | +0.53% | +0.77% | +0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.58% | ₹4.26 Cr | +0.46% | +0.60% | +0.65% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹4.24 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.56% | ₹4.15 Cr | +0.49% | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.55% | ₹4.09 Cr | +0.78% | +0.69% | +0.82% |
| Bajaj Housing Finance Ltd. | Financial | 0.54% | ₹4.00 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.54% | ₹3.99 Cr | +0.61% | +0.54% | +0.43% |
| Marico Ltd. | Consumer Staples | 0.49% | ₹3.60 Cr | +0.45% | — | — |
| Lupin Ltd. | Healthcare | 0.48% | ₹3.57 Cr | +0.69% | — | — |
| Asian Paints Ltd. | Materials | 0.42% | ₹3.08 Cr | +0.39% | +0.30% | — |
| Ashok Leyland Ltd. | Automobile | 0.38% | ₹2.77 Cr | +0.31% | +0.36% | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.37% | ₹2.75 Cr | +0.26% | +0.27% | +0.34% |
| Blue Star Ltd. | Consumer Discretionary | 0.34% | ₹2.48 Cr | +0.34% | +0.37% | +0.79% |
| GE Vernova T&D India Ltd | Capital Goods | 0.34% | ₹2.48 Cr | +0.36% | +0.23% | — |
| ITC Ltd. | Consumer Staples | 0.34% | ₹2.49 Cr | +0.35% | +0.33% | +0.57% |
| Aditya Birla Finance Ltd. | Financial | 0.27% | ₹2.00 Cr | +0.25% | +0.23% | +0.22% |
| GOI | Sovereign | 0.25% | ₹1.86 Cr | +0.23% | +0.22% | +0.61% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.11 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Union Bank of India | 1.77% | 0.00% | -1.77% |
| Others | 3.32% | 4.16% | +0.84% |
| ICICI Lombard General Insurance Company Ltd. | 0.34% | 0.69% | +0.35% |
| ICICI Bank Ltd. | 5.75% | 5.99% | +0.24% |
| Bharti Airtel Ltd. | 3.23% | 3.05% | -0.18% |
| Divi's Laboratories Ltd. | 0.88% | 1.06% | +0.18% |
| Power Finance Corporation Ltd. | 0.92% | 0.75% | -0.17% |
| Eternal Ltd. | 1.38% | 1.53% | +0.15% |
| State Bank of India | 2.31% | 2.45% | +0.14% |
| Multi Commodity Exchange Of India Ltd. | 0.44% | 0.58% | +0.14% |
| HDFC Bank Ltd. | 5.12% | 4.99% | -0.13% |
| Solar Industries India Ltd. | 1.07% | 1.20% | +0.13% |
| Torrent Power Ltd. | 1.08% | 0.96% | -0.12% |
| Titan Company Ltd. | 1.40% | 1.51% | +0.11% |
| Small Industries Devp. Bank of India Ltd. | 0.65% | 0.54% | -0.11% |
| Axis Bank Ltd. | 1.19% | 1.29% | +0.10% |
| Larsen & Toubro Ltd. | 1.74% | 1.84% | +0.10% |
| Bajaj Finance Ltd. | 1.96% | 1.86% | -0.10% |
| CG Power and Industrial Solutions Ltd. | 0.99% | 1.08% | +0.09% |
| JSW Infrastructure Ltd. | 0.72% | 0.81% | +0.09% |
| Bharat Electronics Ltd. | 0.88% | 0.97% | +0.09% |
| Kotak Mahindra Bank Ltd. | 0.88% | 0.97% | +0.09% |
| UNO Minda Ltd. | 0.87% | 0.96% | +0.09% |
| Varun Beverages Ltd. | 1.20% | 1.12% | -0.08% |
| Jindal Steel Ltd. | 0.69% | 0.76% | +0.07% |
| Muthoot Finance Ltd. | 1.88% | 1.95% | +0.07% |
| FSN E-Commerce Ventures Ltd. | 0.85% | 0.91% | +0.06% |
| Hindalco Industries Ltd. | 0.74% | 0.80% | +0.06% |
| Infosys Ltd. | 1.92% | 1.98% | +0.06% |
| LTM Limited | 0.90% | 0.96% | +0.06% |
| Vishal Mega Mart Ltd. | 0.90% | 0.96% | +0.06% |
| NTPC Ltd. | 1.44% | 1.39% | -0.05% |
| Punjab National Bank | 1.27% | 1.32% | +0.05% |
| SJS Enterprises Ltd. | 0.72% | 0.77% | +0.05% |
| Tata Consultancy Services Ltd. | 1.24% | 1.29% | +0.05% |
| AU Small Finance Bank Ltd. | 0.65% | 0.70% | +0.05% |
| Info Edge (India) Ltd. | 0.54% | 0.59% | +0.05% |
| JSW Steel Ltd. | 0.92% | 0.97% | +0.05% |
| Fedbank Financial Services Ltd. | 1.27% | 1.31% | +0.04% |
| Lupin Ltd. | 0.52% | 0.48% | -0.04% |
| Prestige Estates Projects Ltd. | 0.95% | 0.99% | +0.04% |
| Shriram Finance Ltd | 0.42% | 0.46% | +0.04% |
| Blue Star Ltd. | 0.38% | 0.34% | -0.04% |
| Mrs. Bectors Food Specialities Ltd. | 0.33% | 0.37% | +0.04% |
| TVS Motor Company Ltd. | 1.34% | 1.38% | +0.04% |
| Ashok Leyland Ltd. | 0.35% | 0.38% | +0.03% |
| Aster DM Quality Care Ltd. | 0.65% | 0.62% | -0.03% |
| Eicher Motors Ltd. | 0.88% | 0.91% | +0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.65% | 0.68% | +0.03% |
| Infina Finance Pvt. Ltd. | 0.64% | 0.67% | +0.03% |
| JK Cement Ltd. | 0.97% | 0.94% | -0.03% |
| Persistent Systems Ltd. | 0.76% | 0.79% | +0.03% |
| Abbott India Ltd. | 0.82% | 0.79% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 0.81% | 0.84% | +0.03% |
| Cummins India Ltd. | 0.70% | 0.67% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.91% | 0.94% | +0.03% |
| Reliance Industries Ltd. | 4.01% | 4.03% | +0.02% |
| GE Vernova T&D India Ltd | 0.32% | 0.34% | +0.02% |
| HDFC Life Insurance Co Ltd. | 0.87% | 0.89% | +0.02% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.66% | 0.68% | +0.02% |
| Maruti Suzuki India Ltd. | 0.61% | 0.59% | -0.02% |
| Max Healthcare Institute Ltd. | 0.88% | 0.86% | -0.02% |
| NHPC Ltd. | 0.88% | 0.90% | +0.02% |
| Nippon Life India Asset Management Ltd. | 0.54% | 0.56% | +0.02% |
| The Federal Bank Ltd. | 0.85% | 0.87% | +0.02% |
| Tube Investments Of India Ltd. | 0.53% | 0.55% | +0.02% |
| ITC Ltd. | 0.36% | 0.34% | -0.02% |
| Aditya Birla Finance Ltd. | 0.26% | 0.27% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.53% | 0.54% | +0.01% |
| Mahindra & Mahindra Ltd. | 1.31% | 1.30% | -0.01% |
| Marico Ltd. | 0.50% | 0.49% | -0.01% |
| Nestle India Ltd. | 0.60% | 0.61% | +0.01% |
| SRF Ltd. | 1.17% | 1.18% | +0.01% |
| Suzlon Energy Ltd. | 0.69% | 0.70% | +0.01% |
| Tech Mahindra Ltd. | 0.76% | 0.77% | +0.01% |
| Ultratech Cement Ltd. | 0.74% | 0.73% | -0.01% |
| United Spirits Ltd. | 0.70% | 0.71% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.56% | 0.57% | +0.01% |
| Asian Paints Ltd. | 0.42% | 0.42% | 0.00% |
| GOI | 0.25% | 0.25% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Anandha Padmanabhan AnjeneyanMr. Anjeneyan is a B. Com, ACA, CFA, FRMPrior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
- Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune.Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
- Utsav MehtaMr. Mehta has done B.Com and CFAPrior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
- Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.67% absolute | ₹60,000 | ₹62,202 | 3.67% | |
| 1 year−3.03% annualised | ₹1,20,000 | ₹1,18,049 | −1.63% | |
| 3 years5.35% annualised | ₹3,60,000 | ₹3,91,297 | 8.69% | |
| 5 years5.36% annualised | ₹6,00,000 | ₹6,89,410 | 14.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India Balanced Advantage Fund?
The NAV of PGIM India Balanced Advantage Fund is ₹14.71 as on 25 Sep 2026.
What is the expense ratio of PGIM India Balanced Advantage Fund?
The expense ratio of PGIM India Balanced Advantage Fund is 2.53% per year.
What is the minimum SIP amount for PGIM India Balanced Advantage Fund?
You can start a SIP in PGIM India Balanced Advantage Fund with ₹3,000 a month.
What returns has PGIM India Balanced Advantage Fund given?
PGIM India Balanced Advantage Fund has returned -4.9% over 1 year, 1.1% over 3 years and 4.6% over 5 years (annualised).
Is there a lock-in or exit load on PGIM India Balanced Advantage Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 90 days..
How risky is PGIM India Balanced Advantage Fund?
PGIM India Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages PGIM India Balanced Advantage Fund?
PGIM India Balanced Advantage Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹26,640 Cr under management.