Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Franklin India Balanced Advantage Fund - Direct Plan NAV Today [13.57], Performance & History

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

3 Yrs

AUM

₹ 2,662.52 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

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

₹ 2,662.52 Cr

Equity

196.58%

Debt

95.35%

Money Market & Cash

7.15%

Derivatives & Other Instruments

0.94%

Sector Holdings

Sectors	Weightage
Debt	22.79%
Finance - Banks - Private Sector	13.62%
Government Securities	6.03%
Finance & Investments	5.61%
Telecom Services	4.34%
Refineries	3.99%
IT Consulting & Software	3.72%
Power - Generation/Distribution	3.10%
Finance - Banks - Public Sector	3.01%
Construction, Contracting & Engineering	2.89%
Hospitals & Medical Services	2.73%
Auto - Cars & Jeeps	2.20%
Iron & Steel	2.14%
Cement	2.02%
Pharmaceuticals	2.02%
Aerospace & Defense	1.96%
E-Commerce/E-Retail	1.64%
Finance - Life Insurance	1.24%
Food Processing & Packaging	1.22%
Non-Banking Financial Company (NBFC)	1.21%
Edible Oils & Solvent Extraction	1.19%
Airlines	1.18%
Realty	1.13%
Financial Technologies (Fintech)	0.97%
Auto - LCVs/HCVs	0.96%
Engines	0.95%
Finance - Non Life Insurance	0.84%
Domestic Appliances	0.81%
Cash	0.68%
Personal Care	0.58%
Aluminium	0.56%
Auto Ancl - Susp. & Braking - Others	0.54%
Finance - Housing	0.51%
Hotels, Resorts & Restaurants	0.49%
Retail - Departmental Stores	0.45%
Auto Ancl - Batteries	0.36%
Electric Equipment - General	0.33%
Oil Drilling And Exploration	0.02%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.85%	₹ 155.82	Finance - Banks - Private Sector
ICICI Bank Ltd	4.85%	₹ 129.03	Finance - Banks - Private Sector
0.00% Jubilant Bevco Ltd (31-May-2028)	4.85%	₹ 129.05	Others
Bharti Airtel Ltd !!	4.34%	₹ 115.68	Telecom Services
Reliance Industries Ltd	3.99%	₹ 106.17	Refineries
State Bank of India	3.01%	₹ 80.26	Finance - Banks - Public Sector
0.00% Jubilant Beverages Ltd (31-May-2028)	3.01%	₹ 80.10	Others
Axis Bank Ltd	2.92%	₹ 77.81	Finance - Banks - Private Sector
Larsen & Toubro Ltd	2.89%	₹ 76.83	Construction, Contracting & Engineering
NTPC Ltd	2.20%	₹ 58.56	Power - Generation/Distribution
Tata Steel Ltd	2.14%	₹ 57.11	Iron & Steel
7.25% RJ Corp Ltd (08-Dec-2028)	2.02%	₹ 53.87	Others
Ultratech Cement Ltd	2.02%	₹ 53.73	Cement
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	2.01%	₹ 53.46	Others
Infosys Ltd	1.93%	₹ 51.27	IT Consulting & Software
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	1.92%	₹ 51.16	Others
Apollo Hospitals Enterprise Ltd	1.81%	₹ 48.22	Hospitals & Medical Services
HCL Technologies Ltd !	1.79%	₹ 47.63	IT Consulting & Software
6.90% GOI 2065 (15-Apr-2065)	1.76%	₹ 46.75	Others
Eternal Ltd	1.64%	₹ 43.74	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	1.60%	₹ 42.70	Auto - Cars & Jeeps
0.00% REC Ltd (03-Nov-2034)	1.47%	₹ 39.24	Others
7.66% Maharashtra SDL (04-Mar-2047)	1.41%	₹ 37.42	Others
7.30% Uttarkahand SDL (01-Oct-2032)	1.35%	₹ 35.84	Finance & Investments
Sun Pharmaceutical Industries Ltd !	1.29%	₹ 34.27	Pharmaceuticals
Britannia Industries Ltd	1.22%	₹ 32.54	Food Processing & Packaging
Cholamandalam Investment and Finance Co Ltd	1.21%	₹ 32.17	Non-Banking Financial Company (NBFC)
Marico Ltd	1.19%	₹ 31.65	Edible Oils & Solvent Extraction
Interglobe Aviation Ltd	1.18%	₹ 31.55	Airlines
8.65% Bharti Telecom Ltd (05-Nov-2027)	1.18%	₹ 31.31	Others
Bharat Electronics Ltd	1.17%	₹ 31.26	Aerospace & Defense
Phoenix Mills Ltd	1.13%	₹ 30.13	Realty
6.92% Power Finance Corporation Ltd (14-Apr-2032)	1.11%	₹ 29.62	Others
8.75% Bharti Telecom Ltd (05-Nov-2029)	0.99%	₹ 26.36	Others
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026)	0.97%	₹ 25.81	Others
PB Fintech Ltd	0.97%	₹ 25.72	Financial Technologies (Fintech)
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)	0.96%	₹ 25.44	Others
Ashok Leyland Ltd	0.96%	₹ 25.43	Auto - LCVs/HCVs
5.63% GOI 2026 (12-Apr-2026)	0.96%	₹ 25.66	Others
Kirloskar Oil Engines Ltd	0.95%	₹ 25.25	Engines
7.62% Punjab SDL (28-Jan-2033)	0.95%	₹ 25.17	Finance & Investments
7.21% Embassy Office Parks Reit (17-Mar-2028)	0.93%	₹ 24.80	Others
Margin on Derivatives	0.92%	₹ 24.40	Others
Metropolis Healthcare Ltd	0.92%	₹ 24.41	Hospitals & Medical Services
7.64% Uttarakhand SDL (24-DEC-2032)	0.90%	₹ 24.03	Finance & Investments
CESC Ltd	0.90%	₹ 24.03	Power - Generation/Distribution
ICICI Lombard General Insurance Co Ltd	0.84%	₹ 22.24	Finance - Non Life Insurance
Amber Enterprises India Ltd	0.81%	₹ 21.61	Domestic Appliances
7.06% GOI 2028 (10-Apr-2028)	0.79%	₹ 20.92	Others
Hindustan Aeronautics Ltd	0.79%	₹ 20.92	Aerospace & Defense
7.48% Punjab SDL (14-Jan-2031)	0.76%	₹ 20.30	Finance & Investments
Eris Lifesciences Ltd	0.73%	₹ 19.46	Pharmaceuticals
Call, Cash & Other Assets	0.68%	₹ 18.12	Others
HDFC Life Insurance Co Ltd	0.67%	₹ 17.72	Finance - Life Insurance
7.65% Bihar SDL (24-DEC-2033)	0.60%	₹ 15.93	Finance & Investments
Maruti Suzuki India Ltd	0.60%	₹ 16	Auto - Cars & Jeeps
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)	0.59%	₹ 15.63	Others
Hindustan Unilever Ltd	0.58%	₹ 15.41	Personal Care
Canara HSBC Life Insurance Co Ltd	0.57%	₹ 15.26	Finance - Life Insurance
Tata Capital Ltd	0.57%	₹ 15.25	Finance & Investments
Hindalco Industries Ltd	0.56%	₹ 15.04	Aluminium
ZF Commercial Vehicle Control Systems India Ltd	0.54%	₹ 14.51	Auto Ancl - Susp. & Braking - Others
PNB Housing Finance Ltd	0.51%	₹ 13.46	Finance - Housing
Lemon Tree Hotels Ltd	0.49%	₹ 13.05	Hotels, Resorts & Restaurants
V-Mart Retail Ltd	0.45%	₹ 11.94	Retail - Departmental Stores
Angel One Ltd	0.43%	₹ 11.38	Finance & Investments
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027)	0.39%	₹ 10.27	Others
7.44% Small Industries Development Bank Of India (04-Sep-2026)	0.39%	₹ 10.41	Others
Amara Raja Energy And Mobility Ltd	0.36%	₹ 9.63	Auto Ancl - Batteries
ABB India Ltd	0.33%	₹ 8.91	Electric Equipment - General
7.38% GOI 2027 (20-Jun-2027)	0.19%	₹ 4.99	Others
Oil & Natural Gas Corporation Ltd	0.02%	₹ 0.41	Oil Drilling And Exploration
7.32% Chhattisgarh SDL (05-Mar-2037)	0.02%	₹ 0.51	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.02%	₹ 0.48	Finance & Investments
Kwality WallÂ’s India Ltd	0.01%	₹ 0.20	Milk & Milk Products
7.08% Kerala SDL (26-Mar-2040)	0.01%	₹ 0.14	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.50%	-1.28%	1.77%	9.88%
Category returns	2.42%	6.79%	13.49%	28.61%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	-0.10%	0.29%	-0.32%	₹3,959	0.13%	Low to Moderate
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India Money Market Fund - Retail Plan Liquid Regular	₹10.07	-0.10%	0.29%	-0.34%	₹3,959	0.28%	Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.98	3.83%	31.30%	47.92%	₹187	0.68%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.45	5.48%	30.69%	53.66%	₹632	0.40%	Moderate

FAQs

What is the current NAV of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹13.57 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹2,662.52 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-Reinvestment?

Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.28% (1 Year), 9.88% (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-Reinvestment?

Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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.

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