PGIM India Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Moderately High risk
Explore On
Rating:
1
Key Metrics
Aum
₹829.61 Cr
Expense Ratio
2.35%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
4 Feb 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.3% | -- |
| 3 Months | +3.19% | -- |
| 6 Months | -4.62% | -- |
| 1 Year | -2.24% | -2.24% |
| 2 Years | -- | +1.94% |
| 3 Years | +21.41% | +6.68% |
| 5 Years | +38.62% | +6.75% |
| Since Launch | +48.6% | +7.67% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 44.58 | 5.59 |
| ICICI Bank | 39.21 | 4.92 |
| Reliance Industries | 35.36 | 4.43 |
| 6.79% Govt Stock 2034 | 30.47 | 3.82 |
| Bharti Airtel | 23.85 | 2.99 |
| 7.18% Govt Stock 2033 | 22.10 | 2.77 |
| Varun Beverages | 18.75 | 2.35 |
| State Bank of India | 17.54 | 2.20 |
| Clearing Corporation Of India Ltd. | 16.30 | 2.04 |
| Larsen & Toubro Ltd | 14.85 | 1.86 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.09
Sharpe Ratio
10.08%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Dynamic Asset Allocation Fund Regular Growth | -0.36% | +17.1% | -- |
| PGIM India Balanced Advantage Fund Regular Growth | -2.24% | +6.68% | +6.75% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | +1.42% | +11.04% | -- |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | -3.44% | +4.71% | +4.09% |
| LIC MF Balanced Advantage Fund Regular Growth | -4.09% | +6.75% | -- |
Results are calculated on CAGR basis
About Fund
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.
The PGIM India Balanced Advantage Fund Regular Growth has an AUM of 829.61 crores & has delivered CAGR of 6.75 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.35%. The minimum investment in PGIM India Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, 6.79% Govt Stock 2034.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are Quant Dynamic Asset Allocation Fund Regular Growth, PGIM India Balanced Advantage Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, LIC MF Balanced Advantage Fund Regular Growth. PGIM India Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.09 & a standard deviation of 10.08%.
FAQs
According to the morning star rating PGIM India Balanced Advantage Fund Regular Growth has a Moderate risk & Moderate return.
PGIM India Balanced Advantage Fund Regular Growth is managed by Vinay Paharia,Puneet Pal,Anandha Padmanabhan Anjeneyan,Utsav Mehta.
The expense ratio of PGIM India Balanced Advantage Fund Regular Growth is 2.35%.
The 5 year annualized return on PGIM India Balanced Advantage Fund Regular Growth is 6.75% & it has generated -2.24% in the last 1 year.
The minimum investment in PGIM India Balanced Advantage Fund Regular Growth is 5000 Rs.
PGIM India Balanced Advantage Fund Regular Growth has an AUM of 829.61 crores.
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