PGIM India Balanced Advantage Fund
Direct · Growth ₹16.04
05 Jun 2026
NAV
11.6%
3Y CAGR
9.4%
5Y CAGR
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.53
Sharpe
-11.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 9.6% | -15.0% | 31.9% |
| 3 Years | ₹36.00 L | ₹42.74 L | 11.8% | 1.6% | 19.1% |
| 5 Years | ₹60.00 L | ₹73.17 L | 8.3% | 5.7% | 10.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.6% | 14.6% | 11.0% | -5.0% |
| 3 Years | 11.8% | 11.2% | 11.6% | +0.5% |
| 5 Years | 8.3% | 10.5% | 11.6% | -2.1% |