Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Balanced Advantage Fund - Direct Plan - Growth
PGIM India Mutual FundDynamic Asset AllocationDirectGrowthHigh risk3/5
NAV
₹16.74
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.72% | — | — |
| 3 year | +8.51% | — | — |
| 5 year | +8.40% | — | — |
- Sharpe
- 0.25
- Std dev
- 10.10%
- Beta
- 1.21
Returns
From NAVs through 18 Aug 2026
1Y
+0.72%
Total
3Y
+8.51%
p.a.
5Y
+8.40%
p.a.
SI
+9.35%
p.a.
Calendar years
+2.94%2022
+17.37%2023
+12.01%2024
+8.04%2025
-1.12%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.53%avg +9.66%+24.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹797.63 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 50+50 - Moderate Index
Launched04 Feb 2021
Risk levelHigh
StructureOpen Ended
ISININF663L01V49
Where the money is invested
Split by asset type.
By asset type
Equity72.23%
Bonds17.21%
Cash10.55%
Preferred0.01%
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 5.59%HDFC Bank LtdFinancial Services
- 4.92%ICICI Bank LtdFinancial Services
- 4.43%Reliance Industries LtdEnergy
- 2.99%Bharti Airtel LtdCommunication Services
- 2.35%Varun Beverages LtdConsumer Defensive
- 2.2%State Bank of IndiaFinancial Services
- 2.04%Clearing Corporation of India Ltd.
- 1.86%Larsen & Toubro LtdIndustrials
- 1.76%Muthoot Finance Ltd.
- 1.65%Union Bank of India
Concentration
Top 5 weight
20.28%
Top 10 weight
29.79%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Below category avg 0.41
Sortino
0.08
Return per unit of downside risk
Alpha
-2.03
Return above the benchmark
Risk
Std deviation
10.1%
How much returns swing
Beta
1.21
Below category avg 1.09
R-squared
93.5%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
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SIP illustration
Rate
+8.51%
Invested
₹6,00,000
Illustrated
₹9,47,943
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWPGIM India Balanced Advantage Fund - Direct Plan - IDCW PayoutNAV ₹12.24
- regularIDCWPGIM India Balanced Advantage Fund - Regular Plan - IDCW PayoutNAV ₹11.85
- regularGrowthPGIM India Balanced Advantage Fund - Regular Plan - GrowthNAV ₹15.64
FAQ
What is PGIM India Balanced Advantage Fund - Direct Plan - Growth NAV today?
- The latest NAV of PGIM India Balanced Advantage Fund - Direct Plan - Growth is ₹16.74 as on 18 Aug 2026.
How has PGIM India Balanced Advantage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +0.72%. Past performance does not guarantee future returns.
What are the returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.72%, 3 year +8.51% a year, 5 year +8.40% a year, since our first NAV +9.35% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Balanced Advantage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.51%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Balanced Advantage Fund - Direct Plan - Growth?
- For PGIM India Balanced Advantage Fund - Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹797.63 Cr.
What is the ISIN of PGIM India Balanced Advantage Fund - Direct Plan - Growth?
- The ISIN for PGIM India Balanced Advantage Fund - Direct Plan - Growth is INF663L01V49.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.