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Dynamic Asset Allocation or Balanced AdvantagePGIM India Asset Management Private Limite

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹16.72

NAV (2026-08-31)

₹738.642 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2021-01-15

INCEPTION

DQuality · 42.5/100
DSafety · 19.1/100
CCompound · 58.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-7.5%1.5%11%20%29%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR11.6%27.59th 12.7%
3Y Sharpe Ratio0.1710.34th 0.54
3Y Alpha-5.2%6.9th -1.5%
3Y Std Deviation8.9%27.59th (lower is better)8.0%

0.1669

Sharpe Ratio

0.2376

Sortino Ratio

-5.205

Alpha (%)

1.1865

Beta

8.9164

Std Deviation (%)

-10.7208

Max Drawdown (%)

107.7658

Up Capture

141.4566

Down Capture

3.3218

Tracking Error (%)

0.7815

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

26.59%16.75%TOP 30100%
Other 26.59%Banks 16.75%IT - Software 5.58%Petroleum Products 4.82%Automobiles 4.14%Pharmaceuticals & Biotechnology 3.69%Retailing 3.67%Finance 3.64%Telecom - Services 3.23%Power 2.52%Chemicals & Petrochemicals 2.24%Consumer Durables 2.2%Auto Components 2.12%Electrical Equipment 2%Beverages 1.9%Construction 1.74%Cement & Cement Products 1.71%Ferrous Metals 1.61%Healthcare Services 1.53%Insurance 1.21%Capital Markets 0.98%Realty 0.95%Food Products 0.93%Aerospace & Defense 0.88%Non - Ferrous Metals 0.74%Transport Infrastructure 0.72%Industrial Products 0.7%Agricultural Food & other Products 0.5%Diversified FMCG 0.36%Agricultural, Commercial & Construction Vehicles 0.35%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.75%
HDFC Bank Ltd. (Banks)5.12%
Reliance Industries Ltd. (Petroleum Products)4.01%
Clearing Corporation of India Ltd. ()3.32%
Bharti Airtel Ltd. (Telecom - Services)3.23%
7.18% Government of India ()2.44%
State Bank of India (Banks)2.31%
6.79% Government of India ()2.1%
Bajaj Finance Ltd. (Finance)1.96%
Infosys Ltd. (IT - Software)1.92%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.0079

P/E Ratio

6.8147

P/B Ratio

1.1625

Dividend Yield (%)

0.5696

Portfolio Turnover - Equity (%)

2.55

Modified Duration (yrs)

3.93

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

73.41%12.89%13.69%TOP 3100%
Equity 73.41%Debt 12.89%Cash 13.69%

CHART

Market Cap Split

As of Jul-2026

54.39%17.97%TOP 374%
Large 54.39%Mid 17.97%Small 1.79%

CHART

Credit Quality

As of Jul-2026

5.01%6.69%10.07%TOP 423%
AAA 5.01%AA 1.19%Sovereign 6.69%Other 10.07%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.