PGIM India Balanced Advantage Fund
Direct · Growth ₹15.97
19 Oct 2026
NAV
11.1%
3Y CAGR
8.7%
5Y CAGR
9.6%
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.
2.25
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.
0.60%
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 | ₹12.51 L | 8.8% | -15.0% | 31.9% |
| 3 Years | ₹36.00 L | ₹42.52 L | 10.7% | 0.3% | 19.1% |
| 5 Years | ₹60.00 L | ₹72.68 L | 7.8% | 4.8% | 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 | 8.8% | 14.3% | 7.4% | -5.5% |
| 3 Years | 10.7% | 11.0% | 11.3% | -0.3% |
| 5 Years | 7.8% | 10.4% | 11.1% | -2.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.2% | 8.3% | -6.1% | 25.2% | 0.40 | 0.90 | 92% | — | — |
| 3 Years | 11.1% | 11.5% | 6.0% | 16.1% | 2.38 | 145.19 | 100% | — | — |
| 5 Years | 8.7% | 8.8% | 6.4% | 10.6% | 2.25 | — | 100% | — | — |
-11.6%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.95
3Y
0.75
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.06 | 0.71 | 69.9% | 67.9% | -6.2% | -11.4% |
| 3 Years | +1.04 | 0.66 | 67.8% | 63.9% | 6.7% | 5.3% |
| 5 Years | +1.37 | 0.60 | 63.2% | 58.7% | 6.6% | 4.4% |
| 7 Years | +0.39 | 0.56 | 59.3% | 54.9% | 6.7% | 6.1% |
| 10 Years | -0.60 | 0.56 | 59.3% | 54.9% | 4.6% | 4.2% |
| 12 Years | -0.99 | 0.56 | 59.3% | 54.9% | 3.8% | 3.5% |
| 15 Years | -1.37 | 0.56 | 59.3% | 54.9% | 3.1% | 2.8% |