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NAV as on Aug 6, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.55%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 770 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
PGIM India Balanced Advantage Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
1.63%
Launch Date
Jan 15, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.09 vs 7.16
Fund Vs Category Avg
Beta
1.06 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.01 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
28.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.99 | Equity | ||
| 5.57 | Equity | ||
| 4.49 | Equity | ||
| 3.13 | Equity | ||
| 2.42 | Equity | ||
| 2.34 | Equity | ||
| 1.96 | Equity | ||
| 1.84 | Equity | ||
| 1.56 | Equity | ||
| 1.39 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.64 | 1.20 | 2.15 | -5.45 | -5.12 | -1.57 | -0.16 | NA | 1.63 |
| Category Average (%) | 0.94 | 1.29 | 2.97 | 2.33 | 4.89 | 8.19 | 5.34 | NA | 9.54 |
| Rank within Category | 136 | 78 | 108 | 172 | 166 | 173 | 172 | NA | 166 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.88 | 1,06,456 | 1.03 | 0.20 | 0.05 | -3.81 | -4.07 | 4.71 | 5.17 | 2.28 | 5.17 | 1.29 | |
| 18.71 | 72,486 | 1.14 | 2.13 | 4.64 | 3.54 | 0.05 | 1.98 | 1.17 | 1.05 | 3.25 | 1.57 | |
| 16.05 | 41,513 | 0.10 | 0.33 | 0.88 | 0.02 | 5.70 | 10.32 | NA | NA | 10.10 | 1.68 | |
| 21.41 | 17,372 | 1.05 | 1.20 | 3.35 | 2.44 | 5.21 | 9.83 | 8.91 | NA | 9.99 | 1.88 | |
| 21.63 | 13,031 | 1.07 | 2.32 | 3.39 | 1.41 | 4.64 | 5.69 | 5.10 | 5.44 | 4.65 | 1.86 | |
| 32.12 | 9,796 | 0.91 | 0.39 | 1.17 | -1.38 | -1.90 | 2.97 | 1.79 | 2.76 | 5.52 | 1.99 | |
| 26.75 | 9,490 | 1.06 | 1.36 | 2.33 | 0.91 | 1.33 | 4.04 | 2.72 | 2.82 | 3.81 | 2.00 | |
| 20.51 | 8,834 | 0.61 | 0.29 | -1.46 | -1.89 | 1.07 | 7.31 | 7.93 | NA | 10.57 | 1.87 | |
| 16.16 | 5,003 | 0.94 | 0.44 | -0.30 | -2.13 | 0.85 | 3.10 | 2.57 | NA | 6.42 | 2.16 | |
| 13.13 | 3,814 | 0.92 | 1.08 | 2.74 | -5.47 | -2.23 | 3.65 | 1.56 | NA | 3.07 | 2.14 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,744 (-5.12%)
Fund Manager
Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
View MoreHere is the list of funds managed by Vinay Paharia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 23.84 | 10,981 | -5.85 | 1.85 | |
| Equity - Flexi Cap | 18.31 | 5,818 | -4.73 | -0.72 | |
| Equity - Small Cap | 14.85 | 1,650 | 3.48 | 8.12 | |
| Equity - Large & Mid Cap | 11.91 | 807 | -1.65 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.93 | 770 | -5.12 | -0.16 | |
| Equity - ELSS | 16.82 | 713 | -6.97 | 0.73 | |
| Equity - Large Cap | 18.60 | 539 | -6.86 | -1.18 | |
| Hybrid - Aggressive | 14.08 | 205 | -7.73 | -2.07 | |
| Solution Oriented - Retirement | 12.47 | 103 | 4.09 | NA | |
| Hybrid - Equity Savings | 12.12 | 60 | 11.20 | NA |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.84 | 10,981 | 1.15 | 1.79 | 4.24 | -3.01 | -5.85 | 2.04 | 1.85 | 5.50 | 7.09 | 1.97 | |
| 18.31 | 5,818 | 1.61 | 2.40 | 4.93 | -5.23 | -4.73 | 0.89 | -0.72 | 5.43 | 5.44 | 2.16 | |
| 14.85 | 1,650 | 3.34 | 4.06 | 10.33 | 7.76 | 3.48 | 7.78 | 8.12 | NA | 8.21 | 2.33 | |
| 116.40 | 867 | -0.59 | -0.18 | -0.25 | -0.59 | -0.67 | 0.97 | 1.41 | 1.03 | 0.99 | 0.22 | |
| 11.91 | 807 | 1.19 | 2.50 | 5.12 | -0.92 | -1.65 | NA | NA | NA | 7.33 | 2.47 | |
| 10.93 | 770 | 0.64 | 1.20 | 2.15 | -5.45 | -5.12 | -1.57 | -0.16 | NA | 1.63 | 2.55 |
Source: Dion Global
Aug 6, 2026
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