Item: PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl

10.690 (-0.187%)

NAV on June 19, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 798 cr

Turnover Ratio 98.70%

Expense Ratio 2.37%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.30%
1Y: -1.33%
3M: 4.31%
3Y: 6.20%
6M: -3.68%
5Y: 6.57%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Utsav Mehta (Since about 2 years)

ISIN INF663L01V80

Fund Family PGIM

P/E Ratio 23.87

P/B Ratio 3.43

Launch Date February 04, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.80 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 29.86%

Industrial 13.41%

Technology 6.35%

Basic Materials 7.86%

Consumer Cyclical 12.46%

Utilities Services 3.69%

Healthcare Services 7.07%

Energy Services 7.13%

Communication Services 4.71%

Consumer Defensive 6.25%

Real Estate 1.20%

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.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.309	5.31%	9,574 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.514	4.27%	922 cr	0.83%	High
Axis Balanced Advantage Fund Direct Growth	23.970	3.86%	3,750 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.707	1.90%	104,016 cr	0.75%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.390	6.98%	156 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.790	6.50%	9,253 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.099	6.04%	3,665 cr	0.55%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	29.155	5.80%	2,196 cr	0.63%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average