Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.75%
- Expense ratio (20%)0.92%
- AUM (15%)₹759 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Hybrid · Dynamic Asset Allocation
₹16.58
AUM: ₹759 Cr
NAV updated 23 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.92%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Fund Manager
Aniruddha Naha
Inception
Feb 2021
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-0.72
Std Dev (1Y)
9.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.78%
3m
+3.37%
6m
+1.97%
1y
-0.06%
3y
+7.75%
5y
+7.81%
10y
—
since inception
+7.3%
TopFund's Take on PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option sits in the middle of the pack for Dynamic Asset Allocation funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.92%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.72 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.67% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of PGIM India Balanced Advantage Fund - Regular Plan - Growth Option is ₹16.58. NAV is updated every business day after market close by AMFI.
1Y: -0.06% · 3Y CAGR: 7.75% · 5Y CAGR: 7.81%
The expense ratio of PGIM India Balanced Advantage Fund - Regular Plan - Growth Option is 0.92% per annum. This is the annual fee charged by the fund to manage your investment.
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option is managed by Aniruddha Naha at PGIM India Mutual Fund.
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in PGIM India Balanced Advantage Fund - Regular Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Balanced Advantage Fund - Regular Plan - Growth Option is ₹759 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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