Nav: ₹ 16.52 ↑ 0.61%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 5.02% | 0.61% | 0.61% | 0% | -1.67% | 0.85% | 11.84% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.80% |
23.98% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.22% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.61% |
| ICICI Bank Ltd. | Banks | 7.33% |
| Reliance Industries Ltd. | Petroleum Products | 6.20% |
| Infosys Ltd. | IT - Software | 3.15% |
| Bharti Airtel Ltd. | Telecom - Services | 2.52% |
| Eternal Ltd. | Retailing | 2.18% |
| Tata Consultancy Services Ltd. | IT - Software | 2.14% |
| Bajaj Finance Ltd. | Finance | 1.72% |
| VARUN BEVERAGES LIMITED | Beverages | 1.60% |
| Larsen & Toubro Ltd. | Construction | 1.48% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.44% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.29% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.28% |
| JK Cement Ltd. | Cement & Cement Products | 1.26% |
| Axis Bank Ltd. | Banks | 1.24% |
| Muthoot Finance Ltd. | Finance | 1.16% |
| United Spirits Ltd. | Beverages | 1.12% |
| InterGlobe Aviation Ltd. | Transport Services | 1.12% |
| Cummins India Ltd. | Industrial Products | 1.12% |
| Titan Company Ltd. | Consumer Durables | 1.11% |
| Britannia Industries Ltd. | Food Products | 1.09% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.08% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.02% |
| Maruti Suzuki India Ltd. | Automobiles | 0.93% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 0.91% |
| TVS Motor Company Ltd. | Automobiles | 0.90% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.88% |
| Vishal Mega Mart Ltd | Retailing | 0.87% |
| Tube Investments Of India Ltd. | Auto Components | 0.82% |
| Aster DM Healthcare Ltd. | Healthcare Services | 0.79% |
| Blue Star Ltd. | Consumer Durables | 0.79% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.77% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.76% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.76% |
| Havells India Ltd. | Consumer Durables | 0.75% |
| UNO Minda Ltd. | Auto Components | 0.75% |
| Supreme Industries Ltd. | Industrial Products | 0.74% |
| Persistent Systems Ltd. | IT - Software | 0.71% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.68% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.67% |
| NTPC Ltd. | Power | 0.65% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.65% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.64% |
| Astral Ltd. | Industrial Products | 0.63% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.60% |
| ITC Ltd. | Diversified FMCG | 0.57% |
| Torrent Power Ltd. | Power | 0.55% |
| Prestige Estates Projects Ltd. | Realty | 0.54% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.53% |
| Safari Industries India Ltd. | Consumer Durables | 0.38% |
| Trent Ltd. | Retailing | 0.37% |
| MRS Bectors Food Specialities Ltd. | Food Products | 0.34% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India | SOVEREIGN | 5.65% |
| 7.18% Government of India | SOVEREIGN | 3.67% |
| 7.1% Government of India | SOVEREIGN | 2.00% |
| 6.79% Government of India | SOVEREIGN | 1.96% |
| 7.25% Government of India | SOVEREIGN | 1.50% |
| 7.26% Government of India | SOVEREIGN | 0.94% |
| 7.34% Government of India | SOVEREIGN | 0.93% |
| 7.09% Government of India | SOVEREIGN | 0.92% |
| 6.59% Power Finance Corporation Ltd. ** | CRISIL AAA | 0.78% |
| 7.17% Government of India | SOVEREIGN | 0.69% |
| 7.09% Government of India | SOVEREIGN | 0.61% |
| 7.82% Power Finance Corporation Ltd. ** | CRISIL AAA | 0.55% |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 0.54% |
| 7.51% Small Industries Development Bank of India ** | CRISIL AAA | 0.43% |
| 8.0359% Kotak Mahindra Investments Ltd. ** | CRISIL AAA | 0.37% |
| 7.34% Small Industries Development Bank of India ** | CRISIL AAA | 0.32% |
| 6.54% Government of India | SOVEREIGN | 0.26% |
| 8.16% Aditya Birla Capital Ltd. ** | ICRA AAA | 0.22% |
| 8.7% Shriram Finance Ltd. ** | CRISIL AA+ | 0.11% |
| 7.26% Government of India | SOVEREIGN | 0.03% |
| TVS Motor Company Ltd. | | 0.01% |
| Indian Bank ** # | FITCH A1+ | 0.51% |
| Punjab National Bank ** # | CRISIL A1+ | 0.26% |
| Bharti Telecom Ltd. ** | CRISIL A1+ | 0.72% |
Portfolio data is as on date 31 August, 2025
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 16.52 as on 1 October, 2025.
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 5.02% as on 1 October, 2025.
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 0.85% as on 1 October, 2025.
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 11.84% as on 1 October, 2025.
