PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF663L01V49
Scheme Code: 148658
Latest NAV₹15.90As of 14-Oct-2026
1-day change+1.01%Based on NAV movement
3-year return+6.51%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.90 as of 14-Oct-2026.
NAV
₹15.90
As of 14-Oct-2026 · +1.01%
3Y Return (CAGR)
+6.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.37 11 Sep 2026 |
₹15.95 | -2.57% | -25.67% |
| 3M | ₹16.62 13 Jul 2026 |
₹15.95 | -4.03% | -15.07% |
| 6M | ₹16.04 13 Apr 2026 |
₹15.95 | -0.56% | -1.12% |
| 1Y | ₹16.78 13 Oct 2025 |
₹15.95 | -4.95% | -4.95% |
| 3Y | ₹13.20 13 Oct 2023 |
₹15.95 | +20.83% | +6.51% |
| 5Y | ₹11.53 13 Oct 2021 |
₹15.95 | +38.33% | +6.71% |
| 10Y | ₹10.17 08 Feb 2021 |
₹15.95 | +56.83% | +8.25% |
| ALL | ₹10.17 08 Feb 2021 |
₹15.95 | +56.83% | +8.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.51% | +6.71% | +8.25% | +8.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
Scheme Code
148658
Fund House
PGIM India Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF663L01V49
Risk
—
FAQs
The latest NAV is ₹15.90 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.51%, 5Y +6.71%, 10Y +8.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).