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pgim india balanced advantage fund regular growth
PGIM India Balanced Advantage Fund Regular Growth

PGIM India Balanced Advantage Fund Regular Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Apr 22, 2025
i
Price per unit of the scheme.
₹ 14.81000.41%1 Day Change
3.21%
Minimum Investment₹5000
Expense Ratio2.07%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
PGIM India Balanced Advantage Fund Regular Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Balanced Advantage Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    2.07%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 957.28 Cr(As on Mar, 2025)
    Inception Date
    Feb 04, 2021
    Turnover
    163.00 %
    Exit Load
    For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL

    bt_logoABOUT THE FUND

    Objective: 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

    PGIM India Balanced Advantage Fund Regular Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inFeb 04, 2021. Its risk level is . The NAV of the fund as onApr 22, 2025 is ₹14.81. Its expense ratio is 2.07 %. The fund has an AUM of ₹957.28 Cr.The fund is managed byVinay Paharia,Anandha Padmanabhan Anjeneyan,Ojasvi Khicha,Puneet Pal,Hitash Dang,Chetan Gindodia,Chetan Chavan,Utsav Mehta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Hitash Dang
    Hitash Dang
    i
    Lead Fund Manager.
    Jun 1, 2021 - Present
    • Schemes managed3
    • Total AUM₹ 1,124.99 Cr
    • Highest Return In 1 Yr10.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.94
    3.37%
    1.84%
    Very High Risk
    ₹957.28Cr
    PGIM India Arbitrage Fund Direct Plan Growth
    --
    ₹ 19.43
    1.03%
    0.47%
    Low Risk
    ₹97.18Cr
    PGIM India Equity Savings Fund Direct Plan Growth
    ₹ 54.86
    1.62%
    1.38%
    Low to Moderate Risk
    ₹70.53Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹957.28Cr
    Fund Return3.37%
    Category Return1.84%
    PGIM India Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 19.43
    • Fund Size₹97.18Cr
    Fund Return1.03%
    Category Return0.47%
    PGIM India Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 54.86
    • Fund Size₹70.53Cr
    Fund Return1.62%
    Category Return1.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinay Paharia
    Vinay Paharia
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 20,185.74 Cr
    • Highest Return In 1 Yr12.94 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.94
    3.37%
    1.84%
    Very High Risk
    ₹957.28Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 387.83
    3.86%
    3.45%
    Very High Risk
    ₹568.93Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 70.09
    4.01%
    3.15%
    Very High Risk
    ₹10,302.07Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹957.28Cr
    Fund Return3.37%
    Category Return1.84%
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 387.83
    • Fund Size₹568.93Cr
    Fund Return3.86%
    Category Return3.45%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 70.09
    • Fund Size₹10,302.07Cr
    Fund Return4.01%
    Category Return3.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anandha Padmanabhan Anjeneyan
    Anandha Padmanabhan Anjeneyan
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 15,609.45 Cr
    • Highest Return In 1 Yr13.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.94
    3.37%
    1.84%
    Very High Risk
    ₹957.28Cr
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 15.85
    4.34%
    3.37%
    Very High Risk
    ₹1,375.86Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 38.48
    3.75%
    3.20%
    Very High Risk
    ₹740.71Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹957.28Cr
    Fund Return3.37%
    Category Return1.84%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.85
    • Fund Size₹1,375.86Cr
    Fund Return4.34%
    Category Return3.37%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 38.48
    • Fund Size₹740.71Cr
    Fund Return3.75%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ojasvi Khicha
    Ojasvi Khicha
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 21,941.70 Cr
    • Highest Return In 1 Yr13.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 387.83
    3.86%
    3.45%
    Very High Risk
    ₹568.93Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.94
    3.37%
    1.84%
    Very High Risk
    ₹957.28Cr
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    ₹ 35.17
    0.94%
    0.77%
    Low to Moderate Risk
    ₹204.43Cr
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 387.83
    • Fund Size₹568.93Cr
    Fund Return3.86%
    Category Return3.45%
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹957.28Cr
    Fund Return3.37%
    Category Return1.84%
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.17
    • Fund Size₹204.43Cr
    Fund Return0.94%
    Category Return0.77%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Puneet Pal
    Puneet Pal
    i
    Lead Fund Manager.
    Dec 1, 2021 - Present
    • Schemes managed19
    • Total AUM₹ 20,296.27 Cr
    • Highest Return In 1 Yr12.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,322.42
    0.53%
    -%
    Low Risk
    ₹88.11Cr
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    --
    --
    -%
    -%
    Low to Moderate Risk
    ₹0.00Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.94
    3.37%
    1.84%
    Very High Risk
    ₹957.28Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,322.42
    • Fund Size₹88.11Cr
    Fund Return0.53%
    Category Return--
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹957.28Cr
    Fund Return3.37%
    Category Return1.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chetan Gindodia
    Chetan Gindodia
    i
    Lead Fund Manager.
    Mar 29, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 9,894.01 Cr
    • Highest Return In 1 Yr13.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Emerging Markets Equity Fund Direct Plan Growth
    --
    ₹ 16.34
    -10.12%
    -%
    Very High Risk
    ₹93.22Cr
    PGIM India Global Select Real Estate Securities FoF Direct Growth
    --
    ₹ 10.38
    -1.70%
    -%
    Very High Risk
    ₹46.61Cr
    PGIM India Flexi Cap Fund Direct Growth
    ₹ 40.21
    3.79%
    3.20%
    Very High Risk
    ₹5,966.79Cr
    PGIM India Emerging Markets Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 16.34
    • Fund Size₹93.22Cr
    Fund Return-10.12%
    Category Return--
    PGIM India Global Select Real Estate Securities FoF Direct Growth
    Very High Risk--
    • NAV₹ 10.38
    • Fund Size₹46.61Cr
    Fund Return-1.70%
    Category Return--
    PGIM India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 40.21
    • Fund Size₹5,966.79Cr
    Fund Return3.79%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chetan Chavan
    Chetan Chavan
    i
    Lead Fund Manager.
    Mar 29, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 1,124.99 Cr
    • Highest Return In 1 Yr10.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 15.94
    3.37%
    1.84%
    Very High Risk
    ₹957.28Cr
    PGIM India Arbitrage Fund Direct Plan Growth
    --
    ₹ 19.43
    1.03%
    0.47%
    Low Risk
    ₹97.18Cr
    PGIM India Equity Savings Fund Direct Plan Growth
    ₹ 54.86
    1.62%
    1.38%
    Low to Moderate Risk
    ₹70.53Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹957.28Cr
    Fund Return3.37%
    Category Return1.84%
    PGIM India Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 19.43
    • Fund Size₹97.18Cr
    Fund Return1.03%
    Category Return0.47%
    PGIM India Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 54.86
    • Fund Size₹70.53Cr
    Fund Return1.62%
    Category Return1.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Utsav Mehta
    Utsav Mehta
    i
    Lead Fund Manager.
    Apr 15, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 13,375.91 Cr
    • Highest Return In 1 Yr12.94 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 70.09
    4.01%
    3.15%
    Very High Risk
    ₹10,302.07Cr
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 15.85
    4.34%
    3.37%
    Very High Risk
    ₹1,375.86Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 38.48
    3.75%
    3.20%
    Very High Risk
    ₹740.71Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 70.09
    • Fund Size₹10,302.07Cr
    Fund Return4.01%
    Category Return3.15%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.85
    • Fund Size₹1,375.86Cr
    Fund Return4.34%
    Category Return3.37%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 38.48
    • Fund Size₹740.71Cr
    Fund Return3.75%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (67.30%)
    DEBT (21.50%)
    CASH (11.20%)
    Allocation by Market Cap
    Large Cap(50.92%)
    Mid Cap(11.17%)
    Small Cap(5.18%)
    Industry Holdings
    • Banks Regional22.47%
    • Information Technology Services8.77%
    • Oil Gas Refining Marketing8.61%
    • Drug Manufacturers Specialty Generic4.95%
    • Credit Services4.75%
    • Telecom Services3.94%
    Stock Holdings
    • HDFC Bank Ltd7.12%
    • ICICI Bank Ltd6.76%
    • Reliance Industries Ltd5.80%
    • Infosys Ltd2.94%
    • Bharti Airtel Ltd2.65%
    • Tata Consultancy Services Ltd2.05%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.17
      This Fund
      VS
      0.51
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.26
      This Fund
      VS
      0.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.51
      This Fund
      VS
      8.52
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 24,137.03 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    ₹ 24,137.03 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India Balanced Advantage Fund Regular Growth ?
    The category of PGIM India Balanced Advantage Fund Regular Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of PGIM India Balanced Advantage Fund Regular Growth ?
    The current NAV of PGIM India Balanced Advantage Fund Regular Growth as on Apr 22, 2025 is ₹14.81
    How safe is PGIM India Balanced Advantage Fund Regular Growth ?
    The risk level of PGIM India Balanced Advantage Fund Regular Growth is Very High.
    What are short term returns given by PGIM India Balanced Advantage Fund Regular Growth ?
    The return given by PGIM India Balanced Advantage Fund Regular Growth in 1 month is 3.21%, 3 months is 4.22%, 6 months is -0.20%, and 1 year is 8.58%
    What are the long term returns given by PGIM India Balanced Advantage Fund Regular Growth ?
    The return given by PGIM India Balanced Advantage Fund Regular Growth in 3 years is 9.21% and 5 years is --.
    What is the expense ratio of PGIM India Balanced Advantage Fund Regular Growth ?
    The expense ratio of PGIM India Balanced Advantage Fund Regular Growth is 2.07%
    What is the AUM of PGIM India Balanced Advantage Fund Regular Growth ?
    The assets under Management (AUM) of PGIM India Balanced Advantage Fund Regular Growth is Rs 957.28 crores.
    What is the minimum investment in PGIM India Balanced Advantage Fund Regular Growth ?
    The minimum Lumpsum investment in PGIM India Balanced Advantage Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in PGIM India Balanced Advantage Fund Regular Growth is ₹1,000.00
    What is the asset allocation of PGIM India Balanced Advantage Fund Regular Growth?
    PGIM India Balanced Advantage Fund Regular Growth has an exposure of 67.30% in Equity, 21.50% in Debt and 11.20% in Cash & Money Market Securities

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