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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Franklin India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.88% ↑
NAV (₹) on 20 Aug 2026
13.92
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
Franklin India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 16 Aug 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,834.38 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,834.38 Cr
Equity
66.71%
Debt
30.42%
Money Market & Cash
2.17%
Derivatives & Other Instruments
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 21.27% |
| Finance - Banks - Private Sector | 12.24% |
| Finance & Investments | 8.39% |
| IT Consulting & Software | 4.15% |
| Telecom Services | 3.90% |
| Finance - Banks - Public Sector | 2.98% |
| Refineries | 2.93% |
| Auto - Cars & Jeeps | 2.59% |
| Construction, Contracting & Engineering | 2.51% |
| Power - Generation/Distribution | 2.47% |
| Aerospace & Defense | 2.18% |
| Cash | 2.17% |
| Cement | 2.10% |
| Hospitals & Medical Services | 2.06% |
| E-Commerce/E-Retail | 2.04% |
| Pharmaceuticals | 1.95% |
| Iron & Steel | 1.93% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Airlines | 1.30% |
| Engines | 1.29% |
| Food Processing & Packaging | 1.24% |
| Edible Oils & Solvent Extraction | 1.20% |
| Auto - LCVs/HCVs | 1.03% |
| Finance - Mutual Funds | 0.98% |
| Government Securities | 0.91% |
| Consumer Electronics | 0.89% |
| Finance - Non Life Insurance | 0.89% |
| Paints/Varnishes | 0.87% |
| Treasury Bill | 0.87% |
| Financial Technologies (Fintech) | 0.85% |
| Domestic Appliances | 0.84% |
| Realty | 0.83% |
| Engineering - Heavy | 0.83% |
| Auto Ancl - Batteries | 0.79% |
| Derivatives | 0.69% |
| Personal Care | 0.67% |
| Cables - Power/Others | 0.62% |
| Lenses/Optical Care | 0.59% |
| Auto Ancl - Susp. & Braking - Others | 0.56% |
| Finance - Housing | 0.55% |
| Hotels, Resorts & Restaurants | 0.54% |
| Auto Ancl - Others | 0.45% |
| Electric Equipment - General | 0.34% |
| Port & Port Services | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.80% | ₹ 136.13 | Finance - Banks - Private Sector |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.67% | ₹ 132.34 | Others |
| Bharti Airtel Ltd !! | 3.90% | ₹ 110.43 | Telecom Services |
| ICICI Bank Ltd | 3.85% | ₹ 109.09 | Finance - Banks - Private Sector |
| State Bank of India | 2.98% | ₹ 84.45 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 2.93% | ₹ 83.05 | Refineries |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.91% | ₹ 82.40 | Others |
| Axis Bank Ltd ! | 2.80% | ₹ 79.30 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 2.51% | ₹ 71.05 | Construction, Contracting & Engineering |
| Call, Cash & Other Assets | 2.17% | ₹ 61.52 | Others |
| Ultratech Cement Ltd | 2.10% | ₹ 59.52 | Cement |
| Eternal Ltd | 2.04% | ₹ 57.77 | E-Commerce/E-Retail |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 1.96% | ₹ 55.53 | Others |
| Mahindra & Mahindra Ltd | 1.94% | ₹ 55.06 | Auto - Cars & Jeeps |
| Tata Steel Ltd | 1.93% | ₹ 54.56 | Iron & Steel |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.80% | ₹ 50.93 | Others |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.79% | ₹ 50.87 | Others |
| HCL Technologies Ltd ! | 1.69% | ₹ 47.81 | IT Consulting & Software |
| NTPC Ltd | 1.65% | ₹ 46.88 | Power - Generation/Distribution |
| Infosys Ltd | 1.63% | ₹ 46.33 | IT Consulting & Software |
| Cholamandalam Investment and Finance Co Ltd | 1.42% | ₹ 40.24 | Non-Banking Financial Company (NBFC) |
| Government Of Punjab | 1.42% | ₹ 40.14 | Finance & Investments |
| Interglobe Aviation Ltd | 1.30% | ₹ 36.71 | Airlines |
| Kirloskar Oil Engines Ltd | 1.29% | ₹ 36.51 | Engines |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.27% | ₹ 35.97 | Finance & Investments |
| Britannia Industries Ltd | 1.24% | ₹ 35.21 | Food Processing & Packaging |
| Marico Ltd | 1.20% | ₹ 33.96 | Edible Oils & Solvent Extraction |
| Bharat Electronics Ltd | 1.20% | ₹ 34.13 | Aerospace & Defense |
| Cipla Ltd | 1.17% | ₹ 33.15 | Pharmaceuticals |
| Government Of Maharashtra | 1.14% | ₹ 32.37 | Finance & Investments |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.13% | ₹ 32.12 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.08% | ₹ 30.71 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) | 1.08% | ₹ 30.50 | Others |
| Metropolis Healthcare Ltd | 1.03% | ₹ 29.12 | Hospitals & Medical Services |
| Ashok Leyland Ltd | 1.03% | ₹ 29.08 | Auto - LCVs/HCVs |
| Global Health Ltd | 1.03% | ₹ 29.07 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd | 0.98% | ₹ 27.88 | Aerospace & Defense |
| Sbi Funds Management Ltd | 0.98% | ₹ 27.69 | Finance - Mutual Funds |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 0.95% | ₹ 27.04 | Others |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) | 0.90% | ₹ 25.65 | Others |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) | 0.90% | ₹ 25.51 | Others |
| Dixon Technologies (India) Ltd | 0.89% | ₹ 25.29 | Consumer Electronics |
| ICICI Lombard General Insurance Co Ltd | 0.89% | ₹ 25.17 | Finance - Non Life Insurance |
| 7.62% Punjab SDL (28-Jan-2033) | 0.89% | ₹ 25.33 | Finance & Investments |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 0.88% | ₹ 25.02 | Others |
| Asian Paints Ltd | 0.87% | ₹ 24.73 | Paints/Varnishes |
| 91 DTB (01-OCT-2026) | 0.87% | ₹ 24.78 | Others |
| PB Fintech Ltd | 0.85% | ₹ 24.02 | Financial Technologies (Fintech) |
| 0.00% REC Ltd (03-Nov-2034) | 0.85% | ₹ 23.95 | Others |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.85% | ₹ 24.10 | Finance & Investments |
| Amber Enterprises India Ltd | 0.84% | ₹ 23.81 | Domestic Appliances |
| Phoenix Mills Ltd | 0.83% | ₹ 23.67 | Realty |
| Pine Labs Ltd | 0.83% | ₹ 23.62 | IT Consulting & Software |
| Suzlon Energy Ltd | 0.83% | ₹ 23.52 | Engineering - Heavy |
| CESC Ltd | 0.82% | ₹ 23.18 | Power - Generation/Distribution |
| Exide Industries Ltd | 0.79% | ₹ 22.49 | Auto Ancl - Batteries |
| RBL Bank Ltd | 0.79% | ₹ 22.53 | Finance - Banks - Private Sector |
| Eris Lifesciences Ltd | 0.78% | ₹ 22.25 | Pharmaceuticals |
| 7.06% GOI 2028 (10-Apr-2028) | 0.73% | ₹ 20.76 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 0.72% | ₹ 20.30 | Finance & Investments |
| Margin on Derivatives | 0.69% | ₹ 19.44 | Others |
| Hindustan Unilever Ltd | 0.67% | ₹ 18.91 | Personal Care |
| Maruti Suzuki India Ltd | 0.65% | ₹ 18.50 | Auto - Cars & Jeeps |
| Motherson Sumi Wiring India Ltd | 0.62% | ₹ 17.46 | Cables - Power/Others |
| 360 One Wam Ltd | 0.60% | ₹ 17.03 | Finance & Investments |
| Lenskart Solutions Ltd | 0.59% | ₹ 16.84 | Lenses/Optical Care |
| 7.65% Bihar SDL (24-DEC-2033) | 0.57% | ₹ 16.03 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd | 0.56% | ₹ 15.96 | Auto Ancl - Susp. & Braking - Others |
| Aptus Value Housing Finance India Ltd | 0.55% | ₹ 15.67 | Finance - Housing |
| Lemon Tree Hotels Ltd | 0.54% | ₹ 15.25 | Hotels, Resorts & Restaurants |
| Ask Automotive Ltd | 0.45% | ₹ 12.62 | Auto Ancl - Others |
| Angel One Ltd | 0.42% | ₹ 11.92 | Finance & Investments |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.37% | ₹ 10.57 | Others |
| Emmvee Photovoltaic Power Ltd | 0.34% | ₹ 9.60 | Electric Equipment - General |
| Government Of Himachal Pradesh | 0.24% | ₹ 6.89 | Finance & Investments |
| Government Of Kerala | 0.22% | ₹ 6.38 | Finance & Investments |
| 7.38% GOI 2027 (20-Jun-2027) | 0.17% | ₹ 4.91 | Others |
| JSW Infrastructure Ltd | 0.08% | ₹ 2.30 | Port & Port Services |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.53 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.51 | Finance & Investments |
| 6.90% GOI 2065 (15-Apr-2065) | 0.01% | ₹ 0.20 | Others |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.15 | Finance & Investments |
| SBFC Finance Ltd | 0.01% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.64% | -3.19% | -1.30% | 7.40% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Balanced Advantage Fund - Direct Plan IDCW is ₹13.92 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Balanced Advantage Fund - Direct Plan IDCW is ₹2,834.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Balanced Advantage Fund - Direct Plan IDCW?
Franklin India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -3.19% (1 Year), 7.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Balanced Advantage Fund - Direct Plan IDCW?
Franklin India Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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