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சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
Franklin India Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.50% ↑
NAV (₹) on 21 Oct 2026
12.30
1 Day NAV Change
-0.71%
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
₹ 2,686.76 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.81%
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
₹ 2,686.76 Cr
Equity
68.18%
Debt
29.97%
Money Market & Cash
1.09%
Derivatives & Other Instruments
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 21.87% |
| Finance - Banks - Private Sector | 10.62% |
| Finance & Investments | 5.62% |
| Pharmaceuticals | 3.24% |
| IT Consulting & Software | 3.19% |
| Telecom Services | 3.04% |
| Auto - Cars & Jeeps | 3.03% |
| Aerospace & Defense | 2.75% |
| Treasury Bill | 2.59% |
| Construction, Contracting & Engineering | 2.52% |
| Finance - Banks - Public Sector | 2.50% |
| Hospitals & Medical Services | 2.33% |
| Cement | 2.04% |
| E-Commerce/E-Retail | 2.01% |
| Refineries | 1.83% |
| Government Securities | 1.72% |
| Engines | 1.43% |
| Power - Generation/Distribution | 1.34% |
| Airlines | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.31% |
| Auto Ancl - Electrical | 1.28% |
| Food Processing & Packaging | 1.26% |
| Auto - LCVs/HCVs | 1.26% |
| Consumer Electronics | 1.22% |
| Auto Ancl - Equipment Others | 1.17% |
| Edible Oils & Solvent Extraction | 1.14% |
| Cash | 1.09% |
| Realty | 1.08% |
| Auto - 2 & 3 Wheelers | 1.07% |
| Plastics - Pipes & Fittings | 1.02% |
| Finance - Mutual Funds | 1.00% |
| Auto Ancl - Batteries | 1.00% |
| Iron & Steel | 0.98% |
| Paints/Varnishes | 0.94% |
| Finance - Non Life Insurance | 0.92% |
| Bearings | 0.90% |
| Lenses/Optical Care | 0.89% |
| Exchange Platform | 0.86% |
| Domestic Appliances | 0.79% |
| Derivatives | 0.76% |
| Engineering - Heavy | 0.76% |
| Electric Equipment - General | 0.71% |
| Finance - Housing | 0.61% |
| Financial Technologies (Fintech) | 0.59% |
| Auto Ancl - Susp. & Braking - Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.98% | ₹ 133.81 | Others |
| HDFC Bank Ltd | 3.39% | ₹ 90.97 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 3.33% | ₹ 89.55 | Finance - Banks - Private Sector |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.09% | ₹ 83.11 | Others |
| Bharti Airtel Ltd !! | 3.04% | ₹ 81.70 | Telecom Services |
| Axis Bank Ltd ! | 2.62% | ₹ 70.50 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 2.52% | ₹ 67.82 | Construction, Contracting & Engineering |
| State Bank of India | 2.50% | ₹ 67.17 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd | 2.09% | ₹ 56.05 | Auto - Cars & Jeeps |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 2.07% | ₹ 55.72 | Others |
| Ultratech Cement Ltd | 2.04% | ₹ 54.78 | Cement |
| Eternal Ltd | 2.01% | ₹ 54.14 | E-Commerce/E-Retail |
| Bharat Electronics Ltd | 1.95% | ₹ 52.42 | Aerospace & Defense |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.92% | ₹ 51.57 | Others |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.89% | ₹ 50.88 | Others |
| Reliance Industries Ltd | 1.83% | ₹ 49.08 | Refineries |
| Kirloskar Oil Engines Ltd | 1.43% | ₹ 38.42 | Engines |
| Tata Power Co Ltd | 1.34% | ₹ 35.90 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 1.32% | ₹ 35.39 | Airlines |
| Cholamandalam Investment and Finance Co Ltd | 1.31% | ₹ 35.23 | Non-Banking Financial Company (NBFC) |
| Dhoot Transmission Ltd | 1.28% | ₹ 34.33 | Auto Ancl - Electrical |
| RBL Bank Ltd | 1.28% | ₹ 34.28 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd | 1.26% | ₹ 33.92 | Auto - LCVs/HCVs |
| Britannia Industries Ltd | 1.26% | ₹ 33.81 | Food Processing & Packaging |
| Cipla Ltd | 1.25% | ₹ 33.65 | Pharmaceuticals |
| Global Health Ltd | 1.22% | ₹ 32.76 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd | 1.22% | ₹ 32.75 | Consumer Electronics |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.21% | ₹ 32.46 | Others |
| Sedemac Mechatronics Ltd | 1.17% | ₹ 31.45 | Auto Ancl - Equipment Others |
| Dr. Reddy's Laboratories Ltd | 1.15% | ₹ 30.82 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) | 1.15% | ₹ 30.81 | Others |
| Marico Ltd | 1.14% | ₹ 30.65 | Edible Oils & Solvent Extraction |
| Infosys Ltd | 1.13% | ₹ 30.42 | IT Consulting & Software |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.13% | ₹ 30.35 | Others |
| Metropolis Healthcare Ltd | 1.11% | ₹ 29.95 | Hospitals & Medical Services |
| 7.02% Punjab SDL (01-Jul-2030) | 1.10% | ₹ 29.63 | Others |
| Pine Labs Ltd | 1.09% | ₹ 29.20 | IT Consulting & Software |
| Call, Cash & Other Assets | 1.09% | ₹ 29.34 | Others |
| Phoenix Mills Ltd | 1.08% | ₹ 29.02 | Realty |
| TVS Motor Co Ltd | 1.07% | ₹ 28.74 | Auto - 2 & 3 Wheelers |
| Astral Ltd | 1.02% | ₹ 27.41 | Plastics - Pipes & Fittings |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 1.01% | ₹ 27.19 | Others |
| Sbi Funds Management Ltd | 1.00% | ₹ 26.83 | Finance - Mutual Funds |
| Exide Industries Ltd | 1.00% | ₹ 26.82 | Auto Ancl - Batteries |
| Tata Steel Ltd | 0.98% | ₹ 26.41 | Iron & Steel |
| TBO Tek Ltd | 0.97% | ₹ 26.03 | IT Consulting & Software |
| 360 One Wam Ltd | 0.96% | ₹ 25.75 | Finance & Investments |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) | 0.96% | ₹ 25.87 | Others |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) | 0.95% | ₹ 25.58 | Others |
| Asian Paints Ltd | 0.94% | ₹ 25.23 | Paints/Varnishes |
| 7.62% Punjab SDL (28-Jan-2033) | 0.94% | ₹ 25.16 | Finance & Investments |
| Hyundai Motor India Ltd | 0.94% | ₹ 25.39 | Auto - Cars & Jeeps |
| 91 DTB (01-Oct-2026) | 0.93% | ₹ 25 | Others |
| 91 DTB (24-Dec-2026) | 0.92% | ₹ 24.69 | Others |
| ICICI Lombard General Insurance Co Ltd | 0.92% | ₹ 24.64 | Finance - Non Life Insurance |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 0.92% | ₹ 24.78 | Others |
| Timken India Ltd | 0.90% | ₹ 24.12 | Bearings |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.89% | ₹ 23.83 | Finance & Investments |
| Lenskart Solutions Ltd | 0.89% | ₹ 23.98 | Lenses/Optical Care |
| Angel One Ltd | 0.87% | ₹ 23.29 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd | 0.86% | ₹ 23.10 | Exchange Platform |
| Eris Lifesciences Ltd | 0.84% | ₹ 22.52 | Pharmaceuticals |
| Data Patterns India Ltd | 0.80% | ₹ 21.43 | Aerospace & Defense |
| Amber Enterprises India Ltd | 0.79% | ₹ 21.35 | Domestic Appliances |
| Suzlon Energy Ltd | 0.76% | ₹ 20.34 | Engineering - Heavy |
| Margin on Derivatives | 0.76% | ₹ 20.52 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 0.75% | ₹ 20.24 | Finance & Investments |
| 91 DTB (05-Nov-2026) | 0.74% | ₹ 19.90 | Others |
| Emmvee Photovoltaic Power Ltd | 0.71% | ₹ 19.06 | Electric Equipment - General |
| Aptus Value Housing Finance India Ltd | 0.61% | ₹ 16.28 | Finance - Housing |
| PB Fintech Ltd | 0.59% | ₹ 15.96 | Financial Technologies (Fintech) |
| 7.65% Bihar SDL (24-DEC-2033) | 0.59% | ₹ 15.87 | Finance & Investments |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 0.57% | ₹ 15.26 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd | 0.40% | ₹ 10.71 | Auto Ancl - Susp. & Braking - Others |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.40% | ₹ 10.65 | Others |
| 7.56% Kerala SDL (08-Jul-2039) | 0.23% | ₹ 6.30 | Others |
| 0.00% REC Ltd (03-Nov-2034) | 0.19% | ₹ 5.02 | Others |
| 7.38% GOI 2027 (20-Jun-2027) | 0.18% | ₹ 4.94 | Others |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.16% | ₹ 4.33 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 0.05% | ₹ 1.30 | Others |
| 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 |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.14 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.72% | -10.38% | -5.32% | 2.12% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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-Reinvestment?
The current Net Asset Value (NAV) of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹12.30 as of 21 Oct 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 ₹2,686.76 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 -10.38% (1 Year), 2.12% (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.
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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