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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Franklin India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.37% ↑
NAV (₹) on 15 Sep 2026
13.53
1 Day NAV Change
-1.47%
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
₹ 2,822.52 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
₹ 2,822.52 Cr
Equity
67.13%
Debt
29.97%
Money Market & Cash
2.14%
Derivatives & Other Instruments
0.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 21.42% |
| Finance - Banks - Private Sector | 11.22% |
| Finance & Investments | 5.11% |
| Government Securities | 4.04% |
| Telecom Services | 3.59% |
| IT Consulting & Software | 3.15% |
| Auto - Cars & Jeeps | 2.99% |
| Pharmaceuticals | 2.91% |
| Finance - Banks - Public Sector | 2.63% |
| Construction, Contracting & Engineering | 2.58% |
| Aerospace & Defense | 2.49% |
| Hospitals & Medical Services | 2.22% |
| Refineries | 2.19% |
| Power - Generation/Distribution | 2.15% |
| Cash | 2.14% |
| Cement | 2.03% |
| E-Commerce/E-Retail | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Airlines | 1.32% |
| Engines | 1.24% |
| Food Processing & Packaging | 1.21% |
| Auto Ancl - Electrical | 1.20% |
| Auto - LCVs/HCVs | 1.18% |
| Edible Oils & Solvent Extraction | 1.13% |
| Realty | 1.01% |
| Financial Technologies (Fintech) | 1.00% |
| Auto Ancl - Equipment Others | 0.99% |
| Finance - Mutual Funds | 0.96% |
| Consumer Electronics | 0.95% |
| Iron & Steel | 0.94% |
| Treasury Bill | 0.88% |
| Engineering - Heavy | 0.87% |
| Domestic Appliances | 0.86% |
| Finance - Non Life Insurance | 0.86% |
| Bearings | 0.86% |
| Paints/Varnishes | 0.85% |
| Exchange Platform | 0.84% |
| Lenses/Optical Care | 0.82% |
| Auto Ancl - Batteries | 0.78% |
| Derivatives | 0.74% |
| Finance - Housing | 0.62% |
| Electric Equipment - General | 0.59% |
| Auto Ancl - Susp. & Braking - Others | 0.59% |
| Plastics - Pipes & Fittings | 0.39% |
| Hotels, Resorts & Restaurants | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.71% | ₹ 133 | Others |
| HDFC Bank Ltd | 3.78% | ₹ 106.60 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.64% | ₹ 102.87 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd !! | 3.59% | ₹ 101.47 | Telecom Services |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.93% | ₹ 82.66 | Others |
| Axis Bank Ltd ! | 2.65% | ₹ 74.75 | Finance - Banks - Private Sector |
| State Bank of India | 2.63% | ₹ 74.20 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 2.58% | ₹ 72.96 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd | 2.21% | ₹ 62.36 | Auto - Cars & Jeeps |
| Reliance Industries Ltd | 2.19% | ₹ 61.74 | Refineries |
| Call, Cash & Other Assets | 2.14% | ₹ 60.48 | Others |
| Ultratech Cement Ltd | 2.03% | ₹ 57.25 | Cement |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 1.97% | ₹ 55.68 | Others |
| Eternal Ltd | 1.97% | ₹ 55.51 | E-Commerce/E-Retail |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.81% | ₹ 51.23 | Others |
| Bharat Electronics Ltd | 1.81% | ₹ 50.98 | Aerospace & Defense |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.80% | ₹ 50.85 | Others |
| Cholamandalam Investment and Finance Co Ltd | 1.43% | ₹ 40.40 | Non-Banking Financial Company (NBFC) |
| 7.02% Punjab SDL (01-Jul-2030) | 1.42% | ₹ 40.19 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1.33% | ₹ 37.55 | Others |
| Interglobe Aviation Ltd | 1.32% | ₹ 37.16 | Airlines |
| Kirloskar Oil Engines Ltd | 1.24% | ₹ 35 | Engines |
| Tata Power Co Ltd | 1.23% | ₹ 34.70 | Power - Generation/Distribution |
| Infosys Ltd | 1.23% | ₹ 34.69 | IT Consulting & Software |
| Britannia Industries Ltd | 1.21% | ₹ 34.12 | Food Processing & Packaging |
| Dhoot Transmission Ltd | 1.20% | ₹ 34 | Auto Ancl - Electrical |
| Ashok Leyland Ltd | 1.18% | ₹ 33.37 | Auto - LCVs/HCVs |
| RBL Bank Ltd | 1.15% | ₹ 32.33 | Finance - Banks - Private Sector |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.14% | ₹ 32.28 | Others |
| Metropolis Healthcare Ltd | 1.14% | ₹ 32.20 | Hospitals & Medical Services |
| Marico Ltd | 1.13% | ₹ 31.98 | Edible Oils & Solvent Extraction |
| Cipla Ltd | 1.12% | ₹ 31.71 | Pharmaceuticals |
| Global Health Ltd | 1.08% | ₹ 30.61 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) | 1.08% | ₹ 30.54 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.08% | ₹ 30.42 | Others |
| Phoenix Mills Ltd | 1.01% | ₹ 28.50 | Realty |
| PB Fintech Ltd | 1.00% | ₹ 28.12 | Financial Technologies (Fintech) |
| Pine Labs Ltd | 0.99% | ₹ 27.89 | IT Consulting & Software |
| Sedemac Mechatronics Ltd | 0.99% | ₹ 27.80 | Auto Ancl - Equipment Others |
| Sbi Funds Management Ltd | 0.96% | ₹ 27.14 | Finance - Mutual Funds |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 0.96% | ₹ 27.12 | Others |
| Dixon Technologies (India) Ltd | 0.95% | ₹ 26.73 | Consumer Electronics |
| Tata Steel Ltd | 0.94% | ₹ 26.41 | Iron & Steel |
| TBO Tek Ltd | 0.93% | ₹ 26.18 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd | 0.92% | ₹ 25.97 | Pharmaceuticals |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) | 0.91% | ₹ 25.76 | Others |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) | 0.90% | ₹ 25.53 | Others |
| 7.62% Punjab SDL (28-Jan-2033) | 0.90% | ₹ 25.27 | Finance & Investments |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 0.89% | ₹ 25.11 | Others |
| 91 DTB (01-Oct-2026) | 0.88% | ₹ 24.90 | Others |
| Eris Lifesciences Ltd | 0.87% | ₹ 24.51 | Pharmaceuticals |
| Suzlon Energy Ltd | 0.87% | ₹ 24.47 | Engineering - Heavy |
| Amber Enterprises India Ltd | 0.86% | ₹ 24.38 | Domestic Appliances |
| ICICI Lombard General Insurance Co Ltd | 0.86% | ₹ 24.29 | Finance - Non Life Insurance |
| Timken India Ltd | 0.86% | ₹ 24.22 | Bearings |
| 0.00% REC Ltd (03-Nov-2034) | 0.86% | ₹ 24.27 | Others |
| Angel One Ltd | 0.86% | ₹ 24.39 | Finance & Investments |
| Asian Paints Ltd | 0.85% | ₹ 23.88 | Paints/Varnishes |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.85% | ₹ 23.98 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd | 0.84% | ₹ 23.80 | Exchange Platform |
| Lenskart Solutions Ltd | 0.82% | ₹ 23.18 | Lenses/Optical Care |
| Hyundai Motor India Ltd | 0.78% | ₹ 22.05 | Auto - Cars & Jeeps |
| Exide Industries Ltd | 0.78% | ₹ 22.01 | Auto Ancl - Batteries |
| 7.06% GOI 2028 (10-Apr-2028) | 0.74% | ₹ 20.85 | Others |
| Margin on Derivatives | 0.74% | ₹ 20.81 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 0.72% | ₹ 20.31 | Finance & Investments |
| Hindustan Aeronautics Ltd | 0.68% | ₹ 19.21 | Aerospace & Defense |
| 360 One Wam Ltd | 0.62% | ₹ 17.62 | Finance & Investments |
| Aptus Value Housing Finance India Ltd | 0.62% | ₹ 17.42 | Finance - Housing |
| CESC Ltd | 0.61% | ₹ 17.31 | Power - Generation/Distribution |
| Emmvee Photovoltaic Power Ltd | 0.59% | ₹ 16.73 | Electric Equipment - General |
| ZF Commercial Vehicle Control Systems India Ltd | 0.59% | ₹ 16.73 | Auto Ancl - Susp. & Braking - Others |
| 7.65% Bihar SDL (24-DEC-2033) | 0.57% | ₹ 16 | Finance & Investments |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 0.54% | ₹ 15.36 | Finance & Investments |
| Astral Ltd | 0.39% | ₹ 10.91 | Plastics - Pipes & Fittings |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.38% | ₹ 10.61 | Others |
| NTPC Ltd | 0.31% | ₹ 8.84 | Power - Generation/Distribution |
| 7.56% Kerala SDL (08-Jul-2039) | 0.23% | ₹ 6.37 | Others |
| 7.38% GOI 2027 (20-Jun-2027) | 0.17% | ₹ 4.93 | Others |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.15% | ₹ 4.37 | Others |
| Lemon Tree Hotels Ltd | 0.04% | ₹ 1.27 | Hotels, Resorts & Restaurants |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.53 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.50 | Finance & Investments |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.15 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.56% | -5.82% | -3.35% | 5.18% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹13.53 as of 15 Sep 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 ₹2,822.52 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?
Franklin India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -5.82% (1 Year), 5.18% (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
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