AP
Since Apr 2023
AUM managed
₹6,498.47Cr
Tenure
Since Apr 2023
Funds
12
PGIM India Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantagePGIM India Mutual Fund
NAV
₹14.52
+0.76% today
AUM
₹738.64 Cr
Fund size
Expense
2.53%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#25 of 27
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings68
Inception04 Feb 2021
Exit load0.5
Risk metrics
Alpha-3.21
Beta1.19
Sharpe ratio0.06
Standard deviation9.93%
Sortino ratio0.08
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
PP
Since Dec 2021
AUM managed
₹23,709.36Cr
Tenure
Since Dec 2021
Funds
21
VP
Since Apr 2023
AUM managed
₹22,176.73Cr
Tenure
Since Apr 2023
Funds
10
UM
Since Apr 2024
AUM managed
₹16,202.49Cr
Tenure
Since Apr 2024
Funds
8
About PGIM India Balanced Advantage Reg Gr
PGIM India Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.52 per unit and the scheme manages ₹738.64 Cr in assets under management. The fund charges an expense ratio of 2.53% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, PGIM India Balanced Advantage Reg Gr has delivered +4.92% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.82% | -2.41% |
| 3 months | -3.84% | -2.31% |
| 6 months | -2.16% | +0.81% |
| 1 year | -6.50% | -1.08% |
| 3 years | +4.90% | +7.85% |
| 5 years | +4.92% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.27% | -1.43% |
| 6 months | +0.13% | +5.59% |
| 1 year | +0.40% | +0.23% |
| 3 years | +20.76% | +22.29% |
| 5 years | +38.98% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of PGIM India Balanced Advantage Reg Gr?
The latest net asset value (NAV) of PGIM India Balanced Advantage Reg Gr is ₹14.52 per unit, +0.76% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Balanced Advantage Reg Gr delivered?
PGIM India Balanced Advantage Reg Gr has returned +4.92% over the trailing 5 years (1 year: -6.50%, 3 years: +4.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Balanced Advantage Reg Gr?
PGIM India Balanced Advantage Reg Gr charges an expense ratio of 2.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Balanced Advantage Reg Gr?
SEBI's riskometer classifies PGIM India Balanced Advantage Reg Gr as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Balanced Advantage Reg Gr?
You can start a SIP in PGIM India Balanced Advantage Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Balanced Advantage Reg Gr?
PGIM India Balanced Advantage Reg Gr is managed by PGIM India Mutual Fund, holds ₹738.64 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01V72
- Scheme code
- FS0000GK62