- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.12%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | -2.07% | -0.12% | -0.66% | 0.79% | 1.72% | 0.48% | 7.84% | 8.53% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 3% | 0.23% | 0.02% | 0.63% | 1.53% | 4.03% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.13% | 0% | -0.53% | 0.18% | 0.84% | 4.89% | 10.84% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 0.65% | 0.9% | 0.19% | 0.86% | 2.7% | 6.7% | 12.08% | 11.6% | 12.59% | 11.55% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -2.43% | -0.12% | -0.67% | 0.06% | 1.05% | 2% | 13.24% | 15.55% | 15.64% | 14.47% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 1.07% | -0.05% | -0.44% | 0.44% | 2.42% | 5.45% | 11.56% | 10.52% | 12% | 11.33% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.61% | 2.24% | 1.07% | -0.82% | -3.25% | -0.42% | -7.67% | 4.98% | -1.42% | 2.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.11% | 32.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.52% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.22% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.27% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.16% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.62% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.62% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.57% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.27% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.24% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.21% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.16% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.13% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.11% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.05% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.00% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.97% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.92% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.90% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.89% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.89% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.87% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.84% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.84% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.84% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.83% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.83% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 0.75% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.74% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.72% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.71% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.71% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.70% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.70% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.69% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.69% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.67% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.66% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.65% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.64% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.64% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.62% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.58% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.58% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.54% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.54% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.54% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.54% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.52% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.50% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.48% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.46% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.46% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.45% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.44% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.44% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.38% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.37% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.34% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.33% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.33% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.33% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.32% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.30% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.30% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.29% |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.27% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.26% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.24% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% Government of India | SOVEREIGN | 5.26% |
| 6.79% Government of India | SOVEREIGN | 3.80% |
| 7.09% Government of India | SOVEREIGN | 1.73% |
| 7.25% Government of India | SOVEREIGN | 1.69% |
| 7.24% Government of India | SOVEREIGN | 1.50% |
| 6.59% Power Finance Corporation Ltd. ** | CRISIL AAA | 0.90% |
| 8.5% NHPC Ltd. ** | FITCH AAA | 0.83% |
| 6.01% Government of India | SOVEREIGN | 0.79% |
| 7.82% Power Finance Corporation Ltd. ** | CRISIL AAA | 0.63% |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 0.63% |
| 7.51% Small Industries Development Bank of India ** | CRISIL AAA | 0.50% |
| 8.0359% Kotak Mahindra Investments Ltd. ** | CRISIL AAA | 0.44% |
| 7.34% Small Industries Development Bank of India ** | CRISIL AAA | 0.37% |
| 7.09% Government of India | SOVEREIGN | 0.34% |
| 7.17% Government of India | SOVEREIGN | 0.31% |
| 6.54% Government of India | SOVEREIGN | 0.30% |
| 6.64% Government of India | SOVEREIGN | 0.29% |
| 8.16% Aditya Birla Capital Ltd. ** | ICRA AAA | 0.25% |
| 7.34% Government of India | SOVEREIGN | 0.23% |
| 8.7% Shriram Finance Ltd. ** | CRISIL AA+ | 0.13% |
| 7.26% Government of India | SOVEREIGN | 0.03% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
| Axis Bank Ltd. ** # | CRISIL A1+ | 2.46% |
| Bank of Baroda ** # | ICRA A1+ | 1.60% |
| Punjab National Bank ** # | CRISIL A1+ | 1.18% |
| Indian Bank ** # | CRISIL A1+ | 0.62% |
| Small Industries Development Bank of India ** # | CRISIL A1+ | 0.60% |
| Muthoot Finance Ltd. ** | CRISIL A1+ | 1.75% |
| Small Industries Development Bank of India ** | CRISIL A1+ | 1.23% |
| Fedbank Financial Services Ltd. ** | CRISIL A1+ | 1.17% |
| Infina Finance Pvt Ltd. ** | CRISIL A1+ | 0.60% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 16.59 | -0.12% |
| 27 July, 2026 | 16.61 | 0.97% |
| 24 July, 2026 | 16.45 | -0.18% |
| 23 July, 2026 | 16.48 | -0.66% |
| 22 July, 2026 | 16.59 | -0.66% |
| 21 July, 2026 | 16.7 | 0.18% |
| 20 July, 2026 | 16.67 | 0.06% |
| 17 July, 2026 | 16.66 | 0.54% |
| 16 July, 2026 | 16.57 | -0.12% |
| 15 July, 2026 | 16.59 | 0.18% |
| 14 July, 2026 | 16.56 | -0.36% |
| 13 July, 2026 | 16.62 | 0% |
| 10 July, 2026 | 16.62 | 0.79% |
| 9 July, 2026 | 16.49 | 0.49% |
| 8 July, 2026 | 16.41 | -1.44% |
| 7 July, 2026 | 16.65 | -0.06% |
| 6 July, 2026 | 16.66 | 0.48% |
| 3 July, 2026 | 16.58 | 0.06% |
| 2 July, 2026 | 16.57 | 0.55% |
| 1 July, 2026 | 16.48 | 0.43% |
| 30 June, 2026 | 16.41 | 0.06% |
| 29 June, 2026 | 16.4 | -0.36% |
| 25 June, 2026 | 16.46 | -0.12% |
| 24 June, 2026 | 16.48 | 0.49% |
| 23 June, 2026 | 16.4 | -0.79% |
| 22 June, 2026 | 16.53 | 0.3% |
| 19 June, 2026 | 16.48 | -0.18% |
| 18 June, 2026 | 16.51 | 0.36% |
| 17 June, 2026 | 16.45 | 0.49% |
| 16 June, 2026 | 16.37 |
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 16.59 as on 28 July, 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 -2.07% as on 28 July, 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 0.48% as on 28 July, 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 7.84% as on 28 July, 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 8.53% as on 28 July, 2026.