PGIM India Balanced Advantage Fund (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
10.54(-0.19%)Fund Size (CR)
₹738.64Expense Ratio
2.53Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.5%Return Since Launch
7.76%
Basic Details
Scheme Manager
Vinay Paharia
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 9981.13 | -0.19% | - | -0.02% | 105/151 |
| 1 Month | August 21, 2026 | 9732.70 | -2.67% | - | -1.56% | 151/151 |
| 3 Month | June 19, 2026 | 9878.39 | -1.22% | - | 0.61% | 140/151 |
| 6 Month | March 20, 2026 | 10603.53 | 6.04% | - | 5.82% | 64/151 |
| 1 Year | September 19, 2025 | 9818.40 | -1.82% | -1.82% | 0.55% | 115/147 |
| 3 Year | September 21, 2023 | 12049.03 | 20.49% | 6.40% | 8.90% | 115/125 |
| 5 Year | September 21, 2021 | 13514.37 | 35.14% | 6.20% | 8.39% | 86/95 |
| Since Inception | February 4, 2021 | 15230.70 | 52.31% | 7.76% | 8.88% | 110/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 164710.44 | 37.26% | 37.26% |
| 3 Year | October 3, 2023 | 3,60,000 | 474738.04 | 31.87% | 9.66% |
| 5 Year | October 1, 2021 | 6,00,000 | 807632.74 | 34.61% | 6.12% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.68%
Standard Deviation
0.66%
Beta
0.25%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 5.99% | 304164 | 44.23 | Equity | Banks |
| HDFC Bank | 4.99% | 519767 | 36.85 | Equity | Banks |
| Reliance Industr | 4.03% | 233072 | 29.76 | Equity | Refineries |
| Bharti Airtel | 3.05% | 124521 | 22.56 | Equity | Telecom-Service |
| SBI | 2.45% | 170570 | 18.08 | Equity | Banks |
| Infosys | 1.98% | 128739 | 14.60 | Equity | IT - Software |
| Bajaj Finance | 1.86% | 130190 | 13.76 | Equity | Finance |
| Larsen & Toubro | 1.84% | 33515 | 13.56 | Equity | Infrastructure Developers & Operators |
| Eternal | 1.53% | 345414 | 11.33 | Equity | E-Commerce/App based Aggregator |
| Titan Company | 1.51% | 21860 | 11.15 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1426.76 | 0.77% | 2.39% | 4.50% | 8.66% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 10125.45 | -1.76% | 2.12% | 8.72% | 5.63% | 11.85% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 10125.45 | -1.76% | 2.12% | 8.70% | 5.61% | 11.85% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 5342.81 | -2.52% | -0.11% | 8.95% | 4.91% | 12.12% | |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 5342.81 | -2.52% | -0.22% | 8.83% | 4.80% | 12.08% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
Powered by Capital Market - Live News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 15, 2021
Total AUM (Cr)
₹738.64
PGIM India Balanced Advantage Fund (IDCW) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in January 15, 2021, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹738.64 (Cr), as of September 22, 2026, PGIM India Balanced Advantage Fund (IDCW) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 7.76% since its launch.
The current NAV of PGIM India Balanced Advantage Fund (IDCW) is ₹10.54, as on September 22, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in PGIM India Balanced Advantage Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.40% and 6.20% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.48% in Equity, 24.35% in Debt and 0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.36% in Debt, 17.34% in Banks, 5.25% in Petroleum Products, 4.13% in Pharmaceuticals & Biotech, 4.04% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors