PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.64 ↓ -0.83%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option -1.77% -0.83% -0.06% -0.6% -1.94% 9.55% 11.67% 10.33%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------3.01%16.79%12.52%7.69%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.44%2.13%3.25%-1.31%0.3%-0.61%2.24%1.07%-0.82%-3.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.14% 31.37% (Arbitrage: 0.00%) 0.00% 0.00% 1.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.24%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.44%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.11%
Infosys Ltd.INFY (INE009A01021)IT - Software2.43%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.37%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.18%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.89%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.61%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.56%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.50%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.32%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.31%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.27%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.17%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.17%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.15%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.11%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.08%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.08%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.07%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.01%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.99%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.94%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.92%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.87%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.85%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.81%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.81%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.79%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.79%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.76%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.75%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.73%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.71%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.70%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.70%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.69%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.67%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.67%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.65%
NTPC Ltd.NTPC (INE733E01010)Power0.65%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.62%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.59%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.59%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.58%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.55%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.53%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.41%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.38%
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.37%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.36%
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.32%
Trent Ltd.TRENT (INE849A01020)Retailing0.32%

Debt

NameRatingWeight %
7.18% Government of IndiaSOVEREIGN5.65%
6.79% Government of IndiaSOVEREIGN3.62%
7.24% Government of IndiaSOVEREIGN3.42%
7.18% Government of IndiaSOVEREIGN3.12%
7.09% Government of IndiaSOVEREIGN3.09%
7.25% Government of IndiaSOVEREIGN1.50%
7.34% Government of IndiaSOVEREIGN0.93%
6.59% Power Finance Corporation Ltd.CRISIL AAA0.78%
7.26% Government of IndiaSOVEREIGN0.77%
7.7% REC Ltd. **ICRA AAA0.74%
8.5% NHPC Ltd. **FITCH AAA0.71%
7.1% Government of IndiaSOVEREIGN0.59%
7.82% Power Finance Corporation Ltd. **CRISIL AAA0.55%
7.9% Jamnagar Utilities & Power Pvt. Ltd. **CRISIL AAA0.54%
7.3% Government of IndiaSOVEREIGN0.53%
7.51% Small Industries Development Bank of India **CRISIL AAA0.43%
8.0359% Kotak Mahindra Investments Ltd. **CRISIL AAA0.37%
7.34% Small Industries Development Bank of IndiaCRISIL AAA0.32%
7.09% Government of IndiaSOVEREIGN0.30%
6.54% Government of IndiaSOVEREIGN0.26%
7.17% Government of IndiaSOVEREIGN0.26%
6.33% Government of IndiaSOVEREIGN0.26%
6.64% Government of IndiaSOVEREIGN0.25%
8.16% Aditya Birla Capital Ltd. **ICRA AAA0.21%
8.7% Shriram Finance Ltd. **CRISIL AA+0.11%
7.26% Government of IndiaSOVEREIGN0.03%
TVS Motor Company Ltd. ** #CARE A1+0.01%
Small Industries Development Bank of India ** #CRISIL A1+0.79%
Indian Bank ** #FITCH A1+0.51%
Bharti Telecom Ltd. **CRISIL A1+0.72%
Portfolio data is as on date 31 October, 2025

NAV history

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.64
12 February, 202616.78
11 February, 202616.82
10 February, 202616.8
9 February, 202616.77
6 February, 202616.65
5 February, 202616.67
4 February, 202616.71
3 February, 202616.68
2 February, 202616.39
30 January, 202616.52
29 January, 202616.51
28 January, 202616.49
27 January, 202616.36
23 January, 202616.34
22 January, 202616.47
21 January, 202616.41
20 January, 202616.47
19 January, 202616.64
16 January, 202616.73
14 January, 202616.72
13 January, 202616.74
12 January, 202616.75
9 January, 202616.75
8 January, 202616.85
7 January, 202616.97
6 January, 202616.94
5 January, 202616.98
2 January, 202617.02
1 January, 202616.94

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 16.64 as on 13 February, 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 -1.77% as on 13 February, 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 9.55% as on 13 February, 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 11.67% as on 13 February, 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 10.33% as on 13 February, 2026.