Franklin India Balanced Advantage Fund Regular IDCW-Reinvestment | Franklin India Balanced Advantage Fund NAV Today [12.67], Performance & History

Franklin India Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 16 Aug 2022, investors can start ... 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

₹ 2,859.98 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.93%

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

₹ 2,859.98 Cr

Equity

130.65%

Debt

61.92%

Money Market & Cash

6.47%

Derivatives & Other Instruments

0.94%

Sector Holdings

Sectors	Weightage
Debt	22.01%
Finance - Banks - Private Sector	14.12%
Finance & Investments	6.60%
Government Securities	5.79%
Telecom Services	4.10%
Refineries	3.54%
Construction, Contracting & Engineering	3.49%
IT Consulting & Software	3.38%
Finance - Banks - Public Sector	3.34%
Power - Generation/Distribution	2.75%
Hospitals & Medical Services	2.55%
Cement	2.04%
Iron & Steel	2.01%
Auto - Cars & Jeeps	1.93%
Aerospace & Defense	1.89%
Pharmaceuticals	1.72%
E-Commerce/E-Retail	1.40%
Cash	1.27%
Finance - Life Insurance	1.21%
Edible Oils & Solvent Extraction	1.19%
Food Processing & Packaging	1.15%
Non-Banking Financial Company (NBFC)	1.03%
Gas Transmission/Marketing	1.03%
Auto - LCVs/HCVs	1.03%
Realty	0.93%
Financial Technologies (Fintech)	0.93%
Domestic Appliances	0.92%
Hotels, Resorts & Restaurants	0.80%
Engines	0.80%
Airlines	0.78%
Finance - Non Life Insurance	0.73%
Personal Care	0.57%
Auto Ancl - Susp. & Braking - Others	0.56%
Retail - Departmental Stores	0.52%
Auto Ancl - Batteries	0.42%
Beverages & Distilleries	0.39%
Services - Others	0.36%
Finance - Housing	0.35%
Electric Equipment - General	0.32%
Milk & Milk Products	0.01%
Oil Drilling And Exploration	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.52%	₹ 186.43	Finance - Banks - Private Sector
ICICI Bank Ltd	4.70%	₹ 134.44	Finance - Banks - Private Sector
0.00% Jubilant Bevco Ltd (31-May-2028)	4.52%	₹ 129.21	Others
Bharti Airtel Ltd	4.10%	₹ 117.31	Telecom Services
Reliance Industries Ltd	3.54%	₹ 101.20	Refineries
Larsen & Toubro Ltd	3.49%	₹ 99.79	Construction, Contracting & Engineering
State Bank of India	3.34%	₹ 95.44	Finance - Banks - Public Sector
6.90% GOI 2065 (15-Apr-2065)	3.13%	₹ 89.46	Others
Axis Bank Ltd	2.90%	₹ 83.03	Finance - Banks - Private Sector
0.00% Jubilant Beverages Ltd (31-May-2028)	2.61%	₹ 74.79	Others
Ultratech Cement Ltd	2.04%	₹ 58.31	Cement
Tata Steel Ltd	2.01%	₹ 57.57	Iron & Steel
NTPC Ltd	1.92%	₹ 54.99	Power - Generation/Distribution
7.25% RJ Corp Ltd (08-Dec-2028)	1.89%	₹ 54.09	Others
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	1.86%	₹ 53.24	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	1.80%	₹ 51.45	Others
Infosys Ltd	1.78%	₹ 50.98	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	1.78%	₹ 50.84	Hospitals & Medical Services
7.30% Uttarkahand SDL (01-Oct-2032)	1.63%	₹ 46.66	Finance & Investments
HCL Technologies Ltd	1.60%	₹ 45.78	IT Consulting & Software
Eternal Ltd	1.40%	₹ 40.15	E-Commerce/E-Retail
0.00% REC Ltd (03-Nov-2034)	1.38%	₹ 39.42	Others
Mahindra & Mahindra Ltd	1.35%	₹ 38.73	Auto - Cars & Jeeps
Call, Cash & Other Assets	1.27%	₹ 36.26	Others
Bharat Electronics Ltd	1.21%	₹ 34.70	Aerospace & Defense
Marico Ltd	1.19%	₹ 33.91	Edible Oils & Solvent Extraction
Sun Pharmaceutical Industries Ltd	1.18%	₹ 33.87	Pharmaceuticals
Britannia Industries Ltd	1.15%	₹ 33.01	Food Processing & Packaging
8.65% Bharti Telecom Ltd (05-Nov-2027)	1.10%	₹ 31.33	Others
6.92% Power Finance Corporation Ltd (14-Apr-2032)	1.04%	₹ 29.83	Others
Cholamandalam Investment and Finance Co Ltd	1.03%	₹ 29.42	Non-Banking Financial Company (NBFC)
Ashok Leyland Ltd	1.03%	₹ 29.55	Auto - LCVs/HCVs
GAIL (India) Ltd	1.03%	₹ 29.32	Gas Transmission/Marketing
9.03% Credila Financial Services Ltd (04-Mar-2026)	0.95%	₹ 27.24	Others
PB Fintech Ltd	0.93%	₹ 26.69	Financial Technologies (Fintech)
Phoenix Mills Ltd	0.93%	₹ 26.54	Realty
8.75% Bharti Telecom Ltd (05-Nov-2029)	0.93%	₹ 26.52	Others
Amber Enterprises India Ltd	0.92%	₹ 26.31	Domestic Appliances
7.22% Karnataka SDL (05-Sep-2032)	0.91%	₹ 26.07	Finance & Investments
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026)	0.90%	₹ 25.69	Others
7.62% Punjab SDL (28-Jan-2033)	0.89%	₹ 25.47	Finance & Investments
5.63% GOI 2026 (12-Apr-2026)	0.89%	₹ 25.54	Others
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)	0.89%	₹ 25.46	Others
7.21% Embassy Office Parks Reit (17-Mar-2028)	0.88%	₹ 25.28	Others
Margin on Derivatives	0.86%	₹ 24.58	Others
7.64% Uttarakhand SDL (24-DEC-2032)	0.85%	₹ 24.35	Finance & Investments
CESC Ltd	0.83%	₹ 23.72	Power - Generation/Distribution
Kirloskar Oil Engines Ltd	0.80%	₹ 22.99	Engines
Interglobe Aviation Ltd	0.78%	₹ 22.45	Airlines
Metropolis Healthcare Ltd	0.77%	₹ 21.89	Hospitals & Medical Services
HDFC Life Insurance Co Ltd	0.75%	₹ 21.46	Finance - Life Insurance
7.06% GOI 2028 (10-Apr-2028)	0.74%	₹ 21.09	Others
ICICI Lombard General Insurance Co Ltd	0.73%	₹ 20.92	Finance - Non Life Insurance
7.48% Punjab SDL (14-Jan-2031)	0.72%	₹ 20.51	Finance & Investments
Hindustan Aeronautics Ltd	0.68%	₹ 19.57	Aerospace & Defense
Tata Capital Ltd	0.58%	₹ 16.68	Finance & Investments
Maruti Suzuki India Ltd	0.58%	₹ 16.49	Auto - Cars & Jeeps
Hindustan Unilever Ltd	0.57%	₹ 16.37	Personal Care
7.65% Bihar SDL (24-DEC-2033)	0.56%	₹ 16.09	Finance & Investments
ZF Commercial Vehicle Control Systems India Ltd	0.56%	₹ 15.98	Auto Ancl - Susp. & Braking - Others
Eris Lifesciences Ltd	0.54%	₹ 15.40	Pharmaceuticals
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)	0.54%	₹ 15.55	Others
V-Mart Retail Ltd	0.52%	₹ 14.95	Retail - Departmental Stores
Jubilant Foodworks Ltd	0.48%	₹ 13.78	Hotels, Resorts & Restaurants
Canara HSBC Life Insurance Co Ltd	0.46%	₹ 13.18	Finance - Life Insurance
Amara Raja Energy And Mobility Ltd	0.42%	₹ 12.10	Auto Ancl - Batteries
Angel One Ltd	0.41%	₹ 11.66	Finance & Investments
United Spirits Ltd	0.39%	₹ 11.05	Beverages & Distilleries
7.44% Small Industries Development Bank Of India (04-Sep-2026)	0.36%	₹ 10.35	Others
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027)	0.36%	₹ 10.28	Others
Teamlease Services Ltd	0.36%	₹ 10.17	Services - Others
PNB Housing Finance Ltd	0.35%	₹ 9.90	Finance - Housing
ABB India Ltd	0.32%	₹ 9.11	Electric Equipment - General
Lemon Tree Hotels Ltd	0.32%	₹ 9.21	Hotels, Resorts & Restaurants
7.38% GOI 2027 (20-Jun-2027)	0.17%	₹ 4.98	Others
7.32% Chhattisgarh SDL (05-Mar-2037)	0.02%	₹ 0.54	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.02%	₹ 0.51	Finance & Investments
Oil & Natural Gas Corporation Ltd	0.01%	₹ 0.41	Oil Drilling And Exploration
Kwality WallÂ’s India Ltd	0.01%	₹ 0.23	Milk & Milk Products
7.08% Kerala SDL (26-Mar-2040)	0.01%	₹ 0.15	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.63%	-4.64%	0.42%	8.36%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	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 Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.19	4.87%	30.44%	50.67%	₹675	0.40%	Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.64	2.93%	29.64%	44.89%	₹190	0.68%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Franklin India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹12.67 as of 27 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹2,859.98 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 Regular IDCW-Reinvestment?

Franklin India Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -4.64% (1 Year), 8.36% (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 Regular IDCW-Reinvestment?

Franklin India Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Balanced Advantage Fund Regular 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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