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PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India · Balanced Advantage
Moderate
₹16.46
Current NAV
25 Jun 2026
14.1%
1Y Return
13.6%
3Y CAGR
8.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.11%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.11
Sharpe Ratio
1.01
Beta
-2.39
Alpha
1.23
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Fund Details
Fund House PGIM India
Category Balanced Advantage
AUM ₹3660 Cr
Expense Ratio 0.11%
Min SIP ₹500
Min Lumpsum ₹1000
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