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PGIM India Balanced Advantage Fund-Reg(G)

As on Sep-11-2026 change fund
14.85  up-0.05 (-0.34%)

fund objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4711.5413.5314.3813.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 1467.82 1387.46 1155.16 957.28 799.81
Scheme Returns(%)(Simple Ann.)11.90-0.0917.045.66-1.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/107/1010/1510/168/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202727.54NANANA
2025-202633.47-11.4610.75-40.71
2024-202530.3121.91-18.35-7.20
2023-202431.983.2223.317.09
2022-2023-31.4733.411.751.05
Top 10 holdings
company (%)
ICICI Bank Ltd.5.99 
HDFC Bank Ltd.4.99 
Clearing Corporation Of India...4.16 
Reliance Industries Ltd.4.03 
Bharti Airtel Ltd.3.05 
07.18% GOI - 14-Aug-20332.49 
State Bank Of India2.45 
06.79% GOI - 07-Oct-20342.15 
Infosys Ltd.1.98 
Muthoot Finance Ltd. -365D (16...1.95 

Category

Dynamic Asset Allocation

Launch Date

04-Feb-21

ISIN Code

INF663L01V72

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

738.64

portfolio price to book value

7.79

investing style

NA

fund manager?

Utsav Mehta,Anandha Padmanabhan Anjeneyan,Vinay Paharia

inception date (regular plan)

04-Feb-21

expense ratio (regular plan) %

2.53

Credit Ratings – Quality
Rating (%)
LARGE55.60
MID18.74
Others24.52
SMALL1.14
Instrument Holdings
Instruments (%)
Domestic Equities75.48
Government Securities6.84
Corporate Debt6.34
Commercial Paper4.60
Cash & Cash Equivalents and Net Assets4.34

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,822.520.318.02NANA9.55
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
15.73
52 Week Low
13.98
portfolio characteristics
As on 31-Aug-2026
Average Maturity
4.4 Years
Modified Duration
2.83 Years
Yield to Maturity
6.88%
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.3273
Semi Standard Deviation [%]
0.3677
Beta [%]
1.7368
Sharp Ratio [%]
-0.2546
R-Square [%]
0.4270
Expense Ratio [%]
2.5300
AVG Ratio [%]
-0.0124
Other Ratios
Jenson Ratio [%]
-0.0116
Treynor Ratio [%]
-0.0166
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
-0.0038
SORTINO Ratio [%]
-0.0784
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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