PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
Expense Ratio: 2.2
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 15-01-2021
Exit Load: Nil
Fund Size:₹934.34 Cr
Performance
1Y
Fund-1.24%
Cat. Avg.1.38%
2Y
Fund1.73%
Cat. Avg.2.37%
3Y
Fund5.72%
Cat. Avg.9.43%
5Y
Fund6.92%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund7.61%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Vinay Paharia
Beta
1
Std Dev
8.15%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 51.97 | 6.74% |
| 2 | ICICI Bank Ltd. | 47.85 | 6.21% |
| 3 | Reliance Industries Ltd. | 34.63 | 4.49% |
| 4 | Bharti Airtel Ltd. | 24.14 | 3.13% |
| 5 | 7.18% Government of India | 22.56 | 2.93% |
| 6 | Clearing Corporation of India Ltd. | 18.90 | 2.45% |
| 7 | State Bank of India | 18.67 | 2.42% |
| 8 | VARUN BEVERAGES LIMITED | 18.02 | 2.34% |
| 9 | Muthoot Finance Ltd. | 16.71 | 2.17% |
| 10 | 6.79% Government of India | 16.01 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60216 | +0.4% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.4% | +6.1% |
| SI | 08 Mar, 21 | 3.25 L. | 3.86 L. | +18.6% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98378 | -1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.40 L. | +39.7% | +6.9% |
| SI | 08 Feb, 21 | 1 L. | 1.49 L. | +49.1% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.