PGIM India Balanced Advantage Fund
Direct · Growth ₹16.74
18 Aug 2026
NAV
11.3%
3Y CAGR
9.1%
5Y CAGR
9.9%
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.
4.03
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 | ₹12.53 L | 9.2% | -15.0% | 31.9% |
| 3 Years | ₹36.00 L | ₹42.62 L | 11.3% | 1.6% | 19.1% |
| 5 Years | ₹60.00 L | ₹72.81 L | 8.2% | 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 | 9.2% | 14.4% | 10.6% | -5.2% |
| 3 Years | 11.3% | 11.1% | 11.2% | +0.1% |
| 5 Years | 8.2% | 10.4% | 11.5% | -2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.7% | 8.8% | -4.0% | 25.2% | 0.48 | 1.24 | 95% | — | — |
| 3 Years | 11.3% | 11.6% | 7.4% | 16.1% | 2.88 | — | 100% | — | — |
| 5 Years | 9.1% | 8.9% | 8.1% | 10.6% | 4.03 | — | 100% | — | — |
-11.6%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
0.97
3Y
0.78
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.85 | 0.71 | 70.6% | 67.1% | 0.7% | -2.9% |
| 3 Years | +1.28 | 0.66 | 68.0% | 63.7% | 8.6% | 7.8% |
| 5 Years | +1.01 | 0.59 | 61.8% | 57.6% | 8.3% | 7.8% |
| 7 Years | +0.65 | 0.56 | 59.2% | 54.2% | 7.4% | 6.9% |
| 10 Years | -0.43 | 0.56 | 59.2% | 54.2% | 5.1% | 4.8% |
| 12 Years | -0.85 | 0.56 | 59.2% | 54.2% | 4.3% | 4.0% |
| 15 Years | -1.27 | 0.56 | 59.2% | 54.2% | 3.4% | 3.2% |