NSE ScannerPGIM India Mutual Fund · Hybrid · Balanced Advantage · Direct plan
PGIM India Balanced Advantage Fund - Direct Plan - Growth
₹15.9NAV on 30 Oct 2026Expense ratio 0.93%
29 Oct 2025NAV low 15.29 · high 17.1-6.7%
In plain words
Over 3 years it returned +7.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.7%.
On 3-year return it ranks 28 of 30 funds in Balanced Advantage.
A monthly SIP over 5 years ended ₹30,690 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -4.8% | -5.1% |
| 6 months | -2.1% | -3.2% |
| 1 year | -6.2% | -10.2% |
| 3 years (yearly) | +7.1% | +7.4% |
| 5 years (yearly) | +6.8% | +6.5% |
| Since start (yearly) | +8.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,370 | -6.3% |
| 3 years | ₹3,60,000 | ₹3,68,600 | +1.5% |
| 5 years | ₹5,90,000 | ₹6,75,326 | +5.3% |
Other plan of this fund: PGIM India Balanced Advantage Fund - Regular Plan - Growth