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Franklin India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.90% ↑
NAV (₹) on 30 Mar 2026
12.72
1 Day NAV Change
-1.29%
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
3 Yrs
AUM
₹ 2,859.98 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.50%
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
₹ 2,859.98 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% |
| Auto - LCVs/HCVs | 1.03% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Gas Transmission/Marketing | 1.03% |
| Financial Technologies (Fintech) | 0.93% |
| Realty | 0.93% |
| Domestic Appliances | 0.92% |
| Engines | 0.80% |
| Hotels, Resorts & Restaurants | 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% |
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 |
| Ashok Leyland Ltd | 1.03% | ₹ 29.55 | Auto - LCVs/HCVs |
| GAIL (India) Ltd | 1.03% | ₹ 29.32 | Gas Transmission/Marketing |
| Cholamandalam Investment and Finance Co Ltd | 1.03% | ₹ 29.42 | Non-Banking Financial Company (NBFC) |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) | 0.95% | ₹ 27.24 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 0.93% | ₹ 26.52 | Others |
| PB Fintech Ltd | 0.93% | ₹ 26.69 | Financial Technologies (Fintech) |
| Phoenix Mills Ltd | 0.93% | ₹ 26.54 | Realty |
| 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 |
| Maruti Suzuki India Ltd | 0.58% | ₹ 16.49 | Auto - Cars & Jeeps |
| Tata Capital Ltd | 0.58% | ₹ 16.68 | Finance & Investments |
| Hindustan Unilever Ltd | 0.57% | ₹ 16.37 | Personal Care |
| ZF Commercial Vehicle Control Systems India Ltd | 0.56% | ₹ 15.98 | Auto Ancl - Susp. & Braking - Others |
| 7.65% Bihar SDL (24-DEC-2033) | 0.56% | ₹ 16.09 | Finance & Investments |
| 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 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.36% | ₹ 10.28 | Others |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 0.36% | ₹ 10.35 | 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 |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.15 | Finance & Investments |
| Kwality WallÂ’s India Ltd | 0.01% | ₹ 0.23 | Milk & Milk Products |
| Oil & Natural Gas Corporation Ltd | 0.01% | ₹ 0.41 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.54% | -6.31% | -0.93% | 7.98% |
| Category returns | -2.44% | 2.67% | 8.90% | 24.77% |
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
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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 ₹12.72 as of 30 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Balanced Advantage Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
Franklin India Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -6.31% (1 Year), 7.98% (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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