PGIM India Balanced Advantage Fund Regular-Growth

Fund Details

NAV 14.62

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.34

Fund Size(in Crores) 829.61

Fund Performance

1 Month -1.74%

3 Month -2.66%

6 Month -6.64%

1 Year -4.19%

3 Year 6.56%

5 Year 6.57%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (67.2%) Market Cap Large Cap 49.78 Mid Cap 16.52 Small Cap 0.9 Top Sectors Financial 18.3 Energy 7.74 Automobile 5.18 Services 4.93 Consumer Staples 4.6 Healthcare 4.53 Technology 4.39 Capital Goods 2.61 Chemicals 2.54 Communication 2.41 Metals & Mining 2.33 Consumer Discretionary 2.32 Construction 2.3 Materials 2.07 Insurance 0.95 Top Holding Ashok Leyland 0.29 Asian Paints 0.33 Aster DM Healthcare 0.6 Astral 0.28 AU Small Finance Bank 0.55 Axis Bank 1.16 Bajaj Finance 1.74 Bharat Electronics 0.85 Bharat Petroleum Corporation 0.36 Bharti Airtel 2.41 Blue Star 0.36 Britannia Industries 0.49 CG Power 0.77 Cummins India 0.7 Divi's Laboratories 0.87 Eicher Motors 0.69 Eternal 1.13 FSN E-Commerce Ventures 0.59 GE Vernova T&D 0.29 HDFC Bank 5.58 HDFC Life Insurance 0.43 Hindalco Industries 0.78 ICICI Bank 4.28 ICICI Lombard Gen. Insurance 0.52 Info Edge (India) 0.37 Infosys 1.45 ITC 0.35 JB Chemicals 0.8 Jindal Steel 0.62 JK Cement 0.83 JSW Infrastructure 0.55 JSW Steel 0.93 Kotak Mahindra Bank 0.75 Larsen & Toubro 1.76 LG Electronics India 0.4 LTM 0.77 Mahindra & Mahindra 1.04 Mankind Pharma 0.75 Maruti Suzuki India 0.63 Max Healthcare Institute 0.7 MCX 0.78 Mrs. Bectors Food Specialities 0.27 Muthoot Finance 0.48 Navin Fluorine International 0.52 Nestle India 0.39 NTPC 1.01 PB Fintech 0.52 Persistent Systems 0.7 Power Fin. Corp. 0.85 Prestige Estates Projects 0.54 Reliance Industries 5.21 Safari Industries (India) 0.26 Shriram Finance 0.33 Solar Industries India 0.79 SRF 1.23 State Bank of India 2.23 Sun Pharmaceutical Industries 0.81 Tata Consultancy 0.88 Tech Mahindra 0.59 The Federal Bank 0.35 Titan Company 1.3 Torrent Power 1.16 Tube Investments Of India 0.79 TVS Motor Company 1.02 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 0.63 United Spirits 1 UNO Minda 0.71 Varun Beverages 2.1 Vishal Mega Mart 0.99

Debt & Others (32.8%) Sector Allocation CBLO 1.73 GOI Securities 14.92 Commercial Paper 4.61 Debt Credit Ratings SOV 15.22 A1+ 10.88 AAA 4.68 Cash & Call Money 2.02 Debt Category Jamnagar Utilities and Power 0.6 Aditya Birla Finance 0.24 Axis Bank GDR 2.39 Infina Finance 0.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chetan Chavan

Education Mr. Chavan has done B.Com

Experience Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.

Chetan Gindodia

Education Mr. Gindodia has done B.Com, CA and CFA

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience 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 Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience 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).

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2021-02-04

Total AUM 26454.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.