PGIM India Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.55

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.03

Fund Size(in Crores) 894.16

Fund Performance

1 Month -0.71%

3 Month -2.3%

6 Month 0.32%

1 Year 7.69%

3 Year 9.79%

5 Year 8.4%

Know This Fund

As on 16 Feb 2026

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

Equity (65.61%) Market Cap Mid Cap 14.46 Large Cap 48.07 Small Cap 3.08 Top Sectors Financial 18.6 Energy 6.12 Technology 5.77 Automobile 5.24 Consumer Staples 4.57 Services 4.3 Healthcare 3.87 Chemicals 2.74 Capital Goods 2.56 Communication 2.37 Consumer Discretionary 2.18 Construction 2.15 Materials 2.11 Metals & Mining 2.04 Insurance 0.99 Top Holding Blue Star 0.34 JSW Infrastructure 0.48 Titan Company 1.12 Info Edge (India) 0.44 Varun Beverages 1.33 Mrs. Bectors Food Specialities 0.29 Tata Consultancy 1.22 Maruti Suzuki India 0.75 State Bank of India 2.13 Bajaj Finance 1.63 Persistent Systems 0.82 Vishal Mega Mart 0.61 Axis Bank 1.53 AU Small Finance Bank 0.5 PB Fintech 0.48 TVS Motor Company 1.02 Prestige Estates Projects 0.52 GE Vernova T&D 0.19 Jindal Steel 0.53 ICICI Lombard Gen. Insurance 0.49 Solar Industries India 0.64 The Federal Bank 0.33 Ashok Leyland 0.33 Eternal 1.19 Astral 0.25 Power Fin. Corp. 0.34 Nestle India 0.33 JK Cement 0.81 TVS Motor Company - Pref. Shares 0.01 CCL Products 0.45 Muthoot Finance 0.5 Reliance Industries 4.38 Safari Industries (India) 0.38 Hindalco Industries 0.67 Kotak Mahindra Bank 0.74 Infosys 2.08 United Spirits 0.97 NTPC 0.86 Mankind Pharma 0.66 Max Healthcare Institute 0.62 ITC 0.34 SRF 1.31 Abbott India 0.01 Larsen & Toubro 1.63 Aster DM Healthcare 0.48 ICICI Bank 4.3 Mahindra & Mahindra 1.2 LG Electronics India 0.34 Britannia Industries 0.86 Tech Mahindra 0.65 Tube Investments Of India 0.58 Navin Fluorine International 0.79 Torrent Power 0.88 Ultratech Cement 0.75 LTIMindtree 1 Eicher Motors 0.65 FSN E-Commerce Ventures 0.49 Bharti Airtel 2.37 Bharat Electronics 0.83 Asian Paints 0.3 UNO Minda 0.7 Cummins India 0.51 Dr. Reddy's Laboratories 0 Divi's Laboratories 0.76 Sun Pharmaceutical Industries 0.66 HDFC Life Insurance 0.5 CG Power 0.51 JB Chemicals 0.68 Dixon Technologies (India) 0.52 HDFC Bank 6.27 MCX 0.61 JSW Steel 0.84 Shriram Finance 0.33

Debt & Others (34.39%) Sector Allocation Net Receivables 1.7 Bonds 0.79 CBLO 2.86 Debt Credit Ratings SOV 21.8 AAA 4.66 Cash & Call Money 4.56 A1+ 3.26 AA+ 0.11 Debt Category Small Industries 1.32 NHPC 0.75 Jamnagar Utilities and Power 0.56 REC 0.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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

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.

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.

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

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.

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 2026-01-31

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.