PGIM India Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.76

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.88

Fund Size(in Crores) 948.6

Fund Performance

1 Month -0.83%

3 Month 0.06%

6 Month 2.37%

1 Year 4.86%

3 Year 9.73%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.7%) Market Cap Large Cap 65.5 Mid Cap 15.3 Small Cap 18.9 Top Sectors Financial 29.42 Healthcare 10.31 Services 10.24 Technology 9.24 Automobile 8.18 Energy 5.85 Consumer Staples 4.73 Construction 4.3 Communication 3.49 Consumer Discretionary 3.25 Insurance 2.95 Metals & Mining 2.94 Materials 2.15 Capital Goods 1.92 Chemicals 0.72 Top Holding L&T Fin 0.66 Titan Company 0.07 SKF India 0.5 Tata Communications 0.8 Bharat Forge 1.34 Aurobindo Pharma 0.38 Indusind Bank 1.86 Axis Bank 4.16 Tata Motors Passenger Vehicles 1.13 Kotak Mahindra Bank 0.73 Reliance Industries 2.82 Steel Authority Of India 0.65 Divi's Laboratories 1.35 Tata Consultancy 3.2 Dr. Reddy's Laboratories 1.11 Tata Steel 1.1 Interglobe Aviation 1.26 Greenply Industries 0.77 HDFC Bank 9.69 Laurus Labs 1.9 Delhivery 2.07 Hindustan Unilever 0.02 ONGC 0.88 MCX 1.09 HDFC AMC 0.86 Tega Industries 0.12 Bata India 1.23 Indus Towers 1.03 Gujarat Gas 0.21 Apollo Hospitals Enterprise 1.5 Bharat Electronics 0.03 Bharti Airtel 1.66 Sona BLW Precision Forgings 0.56 Sun Pharmaceutical Industries 1.7 Bharat Petroleum Corporation 0.06 Grasim Industries 0.03 Tata Motors 1.03 Crompton Greaves Con. Electricals 1.79 Prince Pipes and Fittings 0.22 Ceat 1.6 SBI Life Insurance Company 0.74 State Bank of India 3.85 ICICI Bank 5.42 Lenskart Solutions 0.15 Maruti Suzuki India 2.13 Hindalco Industries 0.04 Gateway Distriparks 0.22 Tata Power Company 0.93 ITC 3.68 Gland Pharma 1.45 PB Fintech 1.53 FSN E-Commerce Ventures 0.76 Wipro 1.24 Gujarat State Petronet 0.94 Prestige Estates Projects 1.66 Syngene International 0.92 Larsen & Toubro 2.64 Mahindra & Mahindra 0.03 United Spirits 1.04 Timken India 0.68 Capillary Technologies 0.7 Vedanta 1.04 Equitas Small Finance Bank 0.99 Canara HSBC Life Insurance Company 0.72 NRB Bearings 0.02 Power Fin. Corp. 0.56 Swiggy 1.54 LIC Housing Fin. 0.66 Eternal 1.79 Infosys 4.1 SKF India (Industrial) 0.71 Go Digit General Insurance 1.49 Pidilite Industries 0.72 Ambuja Cements 1.13 Ola Electric Mobility 0.36

Debt & Others (0.3%) Sector Allocation Repo 0.42 Net Payables -0.13 Mutual Fund 0 Debt Credit Ratings Debt Category Others 0.3 Mirae Asset Liquid Direct-G 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 0%

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.

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.

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

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.

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).

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) 15

Date of Incorporation 2021-02-04

Total AUM 2025-11-30

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.