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₹15.97As of 19-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+6.72%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 ₹15.97 as of 19-Oct-2026.
NAV
₹15.97
As of 19-Oct-2026 · -0.93%
3Y Return (CAGR)
+6.72%
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 | ₹16.30 18 Sep 2026 |
₹15.97 | -2.02% | -21.41% |
| 3M | ₹16.66 17 Jul 2026 |
₹15.97 | -4.14% | -15.16% |
| 6M | ₹16.35 17 Apr 2026 |
₹15.97 | -2.32% | -4.54% |
| 1Y | ₹17.00 17 Oct 2025 |
₹15.97 | -6.06% | -6.03% |
| 3Y | ₹13.14 19 Oct 2023 |
₹15.97 | +21.54% | +6.72% |
| 5Y | ₹11.58 19 Oct 2021 |
₹15.97 | +37.91% | +6.64% |
| 10Y | ₹10.17 08 Feb 2021 |
₹15.97 | +57.03% | +8.25% |
| ALL | ₹10.17 08 Feb 2021 |
₹15.97 | +57.03% | +8.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.72% | +6.64% | +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 ₹15.97 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.72%, 5Y +6.64%, 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).