- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.56%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | -6.49% | -0.56% | -2.16% | -4.92% | -3.88% | -4.12% | 6.35% | 6.76% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 3.01% | 16.79% | 12.52% | 7.69% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.82% | -3.25% | -0.42% | -7.67% | 4.98% | -1.42% | 2.5% | 1.76% | -0.3% | -4.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 75.48% | 20.20% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.99% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.99% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.03% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.05% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.45% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.98% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.86% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.84% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.53% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.51% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.39% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.38% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.30% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.29% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.29% | DCF |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.20% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.18% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.12% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.08% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.06% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.99% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.97% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.97% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.97% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.96% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.96% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.96% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.96% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.94% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.94% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.91% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.91% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.89% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.87% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.86% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.84% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.81% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.80% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.79% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.79% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.77% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.77% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.76% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.75% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.73% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.71% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.70% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.70% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.69% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.67% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.62% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.61% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.59% | DCF |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.59% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.58% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.57% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.56% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.55% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.49% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.48% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.46% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.42% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.38% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.37% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.34% | DCF |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.34% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.34% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.33% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.18% Government of India | IN0020230085 | SOVEREIGN | 2.49% | 6.90% |
| 6.79% Government of India | IN0020240126 | SOVEREIGN | 2.15% | 7.00% |
| 8.58% Muthoot Finance Ltd. **$$ | INE414G07JZ7 | CRISIL AA+ | 1.21% | 8.81% |
| 6.59% Power Finance Corporation Ltd. ** | INE134E08NU7 | CRISIL AAA | 0.98% | 7.66% |
| 8.5% NHPC Ltd. ** | INE848E07880 | FITCH AAA | 0.90% | 7.43% |
| 6.01% Government of India | IN0020250067 | SOVEREIGN | 0.87% | 6.58% |
| 7.82% Power Finance Corporation Ltd. ** | INE134E08ME3 | CRISIL AAA | 0.68% | 7.69% |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | INE936D07182 | CRISIL AAA | 0.68% | 7.76% |
| 7.25% Government of India | IN0020230044 | SOVEREIGN | 0.57% | 7.78% |
| 7.98% Bajaj Housing Finance Ltd. ** | INE377Y07490 | CRISIL AAA | 0.54% | 6.77% |
| 7.51% Small Industries Development Bank of India ** | INE556F08KU4 | CRISIL AAA | 0.54% | 7.70% |
| 7.34% Small Industries Development Bank of India ** | INE556F08KS8 | CRISIL AAA | 0.40% | 7.74% |
| 6.64% Government of India | IN0020240167 | SOVEREIGN | 0.31% | 5.96% |
| 8.16% Aditya Birla Capital Ltd. ** | INE860H07IW8 | ICRA AAA | 0.27% | 8.04% |
| 7.34% Government of India | IN0020240035 | SOVEREIGN | 0.25% | 7.80% |
| 8.7% Shriram Finance Ltd. ** | INE721A07SL9 | CRISIL AAA | 0.14% | 8.05% |
| 7.17% Government of India | IN0020170174 | SOVEREIGN | 0.11% | 6.08% |
| 6.54% Government of India | IN0020210244 | SOVEREIGN | 0.07% | 6.75% |
| 7.26% Government of India | IN0020220060 | SOVEREIGN | 0.03% | 6.84% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.01% | % |
| Punjab National Bank # | INE160A16UE2 | CRISIL A1+ | 1.32% | 6.76% |
| HDFC Bank Ltd. ** # | INE040A16II2 | CARE A1+ | 0.80% | 6.50% |
| Axis Bank Ltd. # | INE238AD6BP3 | CRISIL A1+ | 0.27% | 6.40% |
| Muthoot Finance Ltd. ** | INE414G14VR5 | CRISIL A1+ | 1.95% | 7.68% |
| Fedbank Financial Services Ltd. ** | INE007N14EZ2 | CRISIL A1+ | 1.31% | 7.86% |
| Hindustan Petroleum Corporation Ltd. ** | INE094A14KD1 | CRISIL A1+ | 0.68% | 6.19% |
| Infina Finance Pvt Ltd. ** | INE879F14LY8 | CRISIL A1+ | 0.67% | 7.30% |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.84 | -0.56% |
| 30 September, 2026 | 15.93 | 0% |
| 29 September, 2026 | 15.93 | -0.5% |
| 28 September, 2026 | 16.01 | -1.29% |
| 25 September, 2026 | 16.22 | 0.19% |
| 24 September, 2026 | 16.19 | -1.16% |
| 23 September, 2026 | 16.38 | 0.37% |
| 22 September, 2026 | 16.32 | -0.18% |
| 21 September, 2026 | 16.35 | 0.31% |
| 18 September, 2026 | 16.3 | 0.43% |
| 17 September, 2026 | 16.23 | 0.37% |
| 16 September, 2026 | 16.17 | 0.25% |
| 15 September, 2026 | 16.13 | -1.47% |
| 11 September, 2026 | 16.37 | -0.3% |
| 10 September, 2026 | 16.42 | 0.06% |
| 9 September, 2026 | 16.41 | -0.49% |
| 8 September, 2026 | 16.49 | -0.3% |
| 7 September, 2026 | 16.54 | -0.24% |
| 4 September, 2026 | 16.58 | -0.18% |
| 3 September, 2026 | 16.61 | 0.06% |
| 2 September, 2026 | 16.6 | -0.36% |
| 1 September, 2026 | 16.66 | -0.36% |
| 31 August, 2026 | 16.72 | -0.12% |
| 28 August, 2026 | 16.74 | 0.06% |
| 27 August, 2026 | 16.73 | -0.3% |
| 26 August, 2026 | 16.78 | -0.3% |
| 25 August, 2026 | 16.83 | 0.3% |
| 24 August, 2026 | 16.78 | 0.06% |
| 21 August, 2026 | 16.77 | 0.12% |
| 20 August, 2026 | 16.75 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option is 15.84 as on 1 October, 2026.What are YTD (year to date) returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option are -6.49% as on 1 October, 2026.What are 1 year returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option are -4.12% as on 1 October, 2026.What are 3 year CAGR returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option are 6.35% as on 1 October, 2026.What are 5 year CAGR returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option are 6.76% as on 1 October, 2026.