PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth

PGIM India · Dynamic Asset Allocation or Balanced Advantage · Hybrid · #148658

NAV history

Latest NAV12 Oct 2026

₹15.79

PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth returns by holding period
1 Day	-0.38%
1 Month	-3.54%
6 Month	-1.56%
1 Year CAGR	-5.90%
3 Year CAGR	+6.02%
5 Year CAGR	+6.53%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.47%
AUM · April - June 2026: ₹805 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC · #118968	Dynamic Asset Allocation or Balanced Advantage	₹543.78	-0.42%	-3.14%	-1.55%	-4.06%	+9.65%	+12.55%	+13.83%
2	BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthBank of India · #127850	Dynamic Asset Allocation or Balanced Advantage	₹27.53	-0.28%	-2.38%	-1.81%	+1.38%	+8.10%	+9.76%	+7.25%
3	ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential · #120377	Dynamic Asset Allocation or Balanced Advantage	₹84.95	-0.14%	-2.94%	+0.20%	+0.45%	+9.88%	+9.66%	+10.95%
4	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTHAditya Birla Sun Life · #131670	Dynamic Asset Allocation or Balanced Advantage	₹126.23	-0.18%	-2.51%	+2.61%	+3.59%	+10.76%	+9.48%	+10.67%
5	SBI Balanced Advantage Fund - Direct Plan - GrowthSBI · #149134	Dynamic Asset Allocation or Balanced Advantage	₹15.99	-0.23%	-2.63%	-1.92%	-1.03%	+8.78%	+9.34%	—
6	Edelweiss Balanced Advantage Fund - Direct Plan - GrowthEdelweiss · #118615	Dynamic Asset Allocation or Balanced Advantage	₹59.48	+0.02%	-2.57%	+1.54%	+1.43%	+9.74%	+8.56%	+11.75%
7	Kotak Balanced Advantage Fund - Direct Plan - Growth OptionKotak Mahindra · #144335	Dynamic Asset Allocation or Balanced Advantage	₹22.30	-0.36%	-3.06%	+0.58%	-1.10%	+8.47%	+8.17%	—
8	DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDSP · #126393	Dynamic Asset Allocation or Balanced Advantage	₹32.42	-0.26%	-2.09%	+0.42%	+1.52%	+9.66%	+8.12%	+9.17%

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · #135601	ELSS	₹38.52	-0.21%	-4.25%	+4.08%	-3.92%	+7.95%	+8.68%	+12.86%
4	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
5	PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · #133839	Flexi Cap Fund	₹41.75	-0.17%	-4.24%	+2.53%	-3.38%	+9.26%	+6.68%	+14.19%
6	PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · #148161	Money Market Fund	₹1,482.44	+0.03%	+0.48%	+3.24%	+6.33%	+7.18%	+6.64%	—
7	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%
8	PGIM India Ultra Short Term Fund - Direct Plan - Direct GrowthPGIM India · #138358	Ultra Short Term Fund	₹38.55	+0.03%	+0.48%	+3.23%	+6.25%	+7.06%	+6.50%	+7.20%