GMP IPO Watch
PGIM India Balanced Advantage Fund
Direct Plan · Direct Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.18% | +3.13% | 2 of 37 |
| 1M | +3.91% | +2.43% | 3 of 36 |
| 3M | -2.49% | -2.01% | 28 of 36 |
| 6M | +0.92% | +1.12% | 25 of 36 |
| YTD | -2.83% | -2.04% | 31 of 37 |
| 1Y | -2.43% | -1.75% | 28 of 35 |
| 2Y | +2.33% | +0.87% | 23 of 34 |
| 3Y | +8.12% | +6.80% | 21 of 29 |
| 5Y | +7.34% | +5.92% | 14 of 20 |
| INCEPTION | +8.76% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.30% | +15.45% | -9.69% | 70% | 28% |
| 6M | +4.52% | +17.92% | -8.32% | 77% | 32% |
| 1Y | +9.10% | +25.17% | -7.71% | 91% | 39% |
| 2Y | +10.27% | +20.31% | -1.66% | 97% | 42% |
| 3Y | +10.99% | +16.15% | +6.01% | 100% | 44% |
| 5Y | +8.59% | +10.58% | +6.44% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.93%
- Debt18.30%
- Cash4.77%
- Other0.00%
Market Cap Split
- Large Cap56.63%
- Mid Cap19.17%
- Small Cap1.13%
- Others23.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.49 | 23.35 |
| P/B | 3.26 | 3.19 |
| Price / Sales | 2.96 | 3.06 |
| Price / Cash Flow | 17.05 | 16.87 |
| Dividend Yield (%) | 1.36 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.91% | -0.08% |
| HDFC Bank | Banks | 5.41% | +0.42% |
| Clearing Corporation of India Ltd. | Net Current Assets | 4.82% | — |
| Reliance Industries | Petroleum Products | 4.07% | +0.04% |
| Bharti Airtel | Telecom - Services | 3.21% | +0.16% |
| 718GS2033 | Debt | 2.65% | +0.16% |
| State Bank of India | Banks | 2.40% | -0.05% |
| Muthoot Finance Ltd. ** | Money Market | 2.13% | +0.18% |
| Infosys | IT - Software | 1.88% | -0.10% |
| Larsen & Toubro | Construction | 1.85% | +0.01% |
| Bajaj Finance | Finance | 1.84% | -0.02% |
| Eternal | Retailing | 1.62% | +0.09% |
| GOI LOAN 6.79% 2034 | Debt | 1.57% | -0.58% |
| NTPC | Power | 1.49% | +0.10% |
| Titan | Consumer Durables | 1.47% | -0.04% |
View all 93 holdings
| Fedbank Financial Services Ltd. ** | Money Market | 1.43% | +0.12% |
| TVS Motors | Automobiles | 1.42% | +0.04% |
| Axis Bank | Banks | 1.32% | +0.03% |
| 8.535% Muthoot Finance Ltd. ** | Debt | 1.32% | +0.11% |
| Varun Beverages | Beverages | 1.31% | +0.19% |
| Solar Industries | Chemicals & Petrochemicals | 1.28% | +0.08% |
| Mahindra & Mahindra | Automobiles | 1.27% | -0.03% |
| SRF | Chemicals & Petrochemicals | 1.23% | +0.05% |
| Tata Consultancy Services | IT - Software | 1.20% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.13% | +0.07% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.09% | +0.01% |
| Torrent Power | Power | 1.06% | +0.10% |
| Kotak Bank | Banks | 1.05% | +0.08% |
| 6.59% Power Finance Corporation Ltd. ** | Debt | 1.05% | +0.07% |
| JK Cement | Cement & Cement Products | 1.01% | +0.07% |
| JSW Steel | Ferrous Metals | 1.01% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 0.98% | +0.01% |
| Prestige Estates Projects | Realty | 0.98% | -0.01% |
| 8.5% NHPC Ltd. ** | Debt | 0.97% | +0.07% |
| UNO Minda | Auto Components | 0.96% | +0.00% |
| Vishal Mega Mart | Retailing | 0.95% | -0.01% |
| LTM | IT - Software | 0.93% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.93% | -0.01% |
| HDFC Life Insurance | Insurance | 0.93% | +0.04% |
| GOI LOAN 6.01% 2030 | Debt | 0.93% | +0.06% |
| JSW Infrastructure | Transport Infrastructure | 0.92% | +0.11% |
| Nykaa | Retailing | 0.91% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.90% | +0.11% |
| Eicher Motors | Automobiles | 0.89% | -0.02% |
| HDFC Bank Ltd. ** | Money Market | 0.87% | +0.07% |
| Bharat Petroleum | Petroleum Products | 0.85% | +0.01% |
| Federal Bank | Banks | 0.84% | -0.03% |
| Max Healthcare Institute | Equity | 0.83% | -0.03% |
| Persistent Systems | IT - Software | 0.81% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.80% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.79% | +0.03% |
| Power Finance Corporation | Finance | 0.78% | +0.03% |
| Tech Mahindra | IT - Software | 0.78% | +0.01% |
| SJS Enterprises | Auto Components | 0.76% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.76% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.76% | +0.07% |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | Debt | 0.73% | +0.05% |
| 7.82% Power Finance Corporation Ltd. ** | Debt | 0.73% | +0.05% |
| Infina Finance Pvt Ltd. ** | Money Market | 0.73% | +0.06% |
| AU Small Finance Bank | Banks | 0.70% | +0.00% |
| United Spirits | Beverages | 0.70% | -0.01% |
| Cummins | Industrial Products | 0.68% | +0.01% |
| Suzlon Energy | Electrical Equipment | 0.63% | -0.07% |
| Aster DM Quality Care | Equity | 0.62% | +0.00% |
| MCX | Capital Markets | 0.61% | +0.03% |
| 725GOI2063 | Debt | 0.61% | +0.04% |
| Info Edge | Retailing | 0.60% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.59% | +0.02% |
| Nestle | Food Products | 0.58% | -0.03% |
| 7.51% Small Industries Development Bank of India | Debt | 0.58% | +0.04% |
| Maruti Suzuki | Automobiles | 0.57% | -0.02% |
| Nippon Life India AMC | Capital Markets | 0.56% | +0.00% |
| Tube Investment | Auto Components | 0.51% | -0.04% |
| Marico | Agricultural Food & other Products | 0.51% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 0.49% | +0.01% |
| Shriram Finance | Finance | 0.44% | -0.02% |
| 7.34% Small Industries Development Bank of India ** | Debt | 0.44% | +0.04% |
| Asian Paints | Consumer Durables | 0.41% | -0.01% |
| Blue Star | Consumer Durables | 0.38% | +0.04% |
| ITC | Diversified FMCG | 0.38% | +0.04% |
| Mrs. Bectors Food | Food Products | 0.37% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36% | -0.02% |
| GE Vernova T&D | Electrical Equipment | 0.34% | +0.00% |
| GOI LOAN 6.64% 2027 | Debt | 0.34% | +0.03% |
| Muthoot Finance | Finance | 0.33% | +0.00% |
| 8.16% Aditya Birla Capital Ltd. ** | Debt | 0.29% | +0.02% |
| Axis Bank Ltd. ** | Money Market | 0.29% | +0.02% |
| 734GOI2064 | Debt | 0.27% | +0.02% |
| 8.7% Shriram Finance Ltd. ** | Debt | 0.15% | +0.01% |
| 717GOI2028 | Debt | 0.11% | +0.00% |
| 654GOI2032 | Debt | 0.07% | +0.00% |
| 726GOI2032 | Debt | 0.04% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.25 | 9.20 | High Volatility |
| 3Y | 9.36 | 8.98 | High Volatility |
| 5Y | 9.09 | 8.47 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | -0.81 | Below Average |
| 3Y | 0.18 | 0.10 | Above Average |
| 5Y | 0.15 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | 0.42 | Below Average |
| 3Y | 1.28 | 1.14 | Above Average |
| 5Y | 1.19 | 1.08 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.21 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.18 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
Investment Objective
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equity & Equity Related Instruments - Min 0% and Max 100% Debt and Money Market Instruments - Min 0% and Max 100%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Utsav Mehta, Mr. Anandha Padmanabhan Anjeneyan, Mr. Vinay Paharia, Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Utsav Mehta is a Primary Fund Manager for Equity, Anandha Padmanabhan Anjeneyan is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity, Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.