Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · Managed by Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta

FundScore
Latest NAV
₹15.3400
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
47/100slipping
Rank #59 of 151 · top 53%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.68%
3M
2.27%
6M
0.52%
1Y
0.72%
3Y CAGR
6.61%
5Y CAGR
6.83%
Since incep.
7.77%
Fund details
Fund manager
Vinay Paharia; Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
28%
Volatility (3Y)
8.6%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap75.2%
Mid cap21.6%
Small cap3.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.99%
ICICI Bank Ltd.
equity
5.57%
Reliance Industries Ltd.
equity
4.49%
Bharti Airtel Ltd.
equity
3.13%
7.18% Government of India
debt
2.93%
State Bank of India
equity
2.42%
VARUN BEVERAGES LIMITED
equity
2.34%
6.79% Government of India
debt
2.08%
Larsen & Toubro Ltd.
equity
1.96%
Muthoot Finance Ltd. **
debt
1.85%
Bajaj Finance Ltd.
equity
1.84%
Union Bank of India #
debt
1.73%
NTPC Ltd.
equity
1.56%
Axis Bank Ltd.
equity
1.39%
Titan Company Ltd.
equity
1.38%
Infosys Ltd.
equity
1.32%
Eternal Ltd.
equity
1.31%
SRF Ltd.
equity
1.31%
Punjab National Bank #
debt
1.25%
Fedbank Financial Services Ltd. **
debt
1.24%
8.58% Muthoot Finance Ltd. ** $$
debt
1.18%
Mahindra & Mahindra Ltd.
equity
1.16%
Torrent Power Ltd.
equity
1.07%
CG Power and Industrial Solutions Ltd.
equity
1.07%
Solar Industries India Ltd.
equity
1.07%
JSW Steel Ltd.
equity
1.00%
Vishal Mega Mart Ltd
equity
0.98%
6.59% Power Finance Corporation Ltd. **
debt
0.96%
JK Cement Ltd.
equity
0.96%
Sun Pharmaceutical Industries Ltd.
equity
0.94%