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 ₹16.78 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +8.54% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.45 | ₹16.78 | +2.01% | +24.59% |
| 3M 26 May 2026 | ₹16.26 | ₹16.78 | +3.20% | +13.31% |
| 6M 26 Feb 2026 | ₹16.70 | ₹16.78 | +0.48% | +0.97% |
| 1Y 26 Aug 2025 | ₹16.54 | ₹16.78 | +1.45% | +1.45% |
| 3Y 25 Aug 2023 | ₹13.12 | ₹16.78 | +27.90% | +8.54% |
| 5Y 26 Aug 2021 | ₹11.20 | ₹16.78 | +49.82% | +8.42% |
| 10Y 8 Feb 2021 | ₹10.17 | ₹16.78 | +65.00% | +9.45% |
| ALL 8 Feb 2021 | ₹10.17 | ₹16.78 | +65.00% | +9.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.45% | +8.54% | +8.42% | +9.45% | +9.45% |
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
- —