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Franklin India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
28.96% ↑
NAV (₹) on 09 Mar 2026
13.04
1 Day NAV Change
-1.05%
Risk Level
Very High Risk
Rating
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
₹ 2,849.51 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.94%
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
₹ 2,849.51 Cr
Equity
65.36%
Debt
28.51%
Money Market & Cash
5.2%
Derivatives & Other Instruments
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 26.01% |
| Finance - Banks - Private Sector | 14.61% |
| IT Consulting & Software | 6.82% |
| Cash | 5.20% |
| Telecom Services | 3.38% |
| Refineries | 3.34% |
| Construction, Contracting & Engineering | 3.18% |
| Auto - LCVs/HCVs | 2.48% |
| Government Securities | 2.40% |
| Hotels, Resorts & Restaurants | 2.30% |
| Pharmaceuticals | 2.30% |
| Gas Transmission/Marketing | 2.07% |
| Domestic Appliances | 2.01% |
| Hospitals & Medical Services | 1.91% |
| Beverages & Distilleries | 1.70% |
| Cement | 1.55% |
| Power - Generation/Distribution | 1.51% |
| E-Commerce/E-Retail | 1.30% |
| Iron & Steel | 1.26% |
| Finance - Life Insurance | 1.18% |
| Auto - Cars & Jeeps | 1.13% |
| Finance - Banks - Public Sector | 1.10% |
| Aerospace & Defense | 1.08% |
| Financial Technologies (Fintech) | 0.99% |
| Derivatives | 0.94% |
| Personal Care | 0.84% |
| Finance - Housing | 0.77% |
| Realty | 0.74% |
| Edible Oils & Solvent Extraction | 0.67% |
| Auto Ancl - Batteries | 0.66% |
| Cycles & Accessories | 0.65% |
| Airlines | 0.55% |
| Telecom Equipment | 0.54% |
| Non-Banking Financial Company (NBFC) | 0.53% |
| Retail - Departmental Stores | 0.52% |
| Textiles - Readymade Apparels | 0.49% |
| Petrochemicals - Polymers | 0.44% |
| Engines | 0.39% |
| Services - Others | 0.37% |
| Finance & Investments | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.84% | ₹ 182.83 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 5.20% | ₹ 139.02 | Others |
| ICICI Bank Ltd | 5.02% | ₹ 134.10 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.38% | ₹ 90.16 | Telecom Services |
| Reliance Industries Ltd | 3.34% | ₹ 89.23 | Refineries |
| Larsen & Toubro Ltd | 3.18% | ₹ 85.01 | Construction, Contracting & Engineering |
| Infosys Ltd | 2.94% | ₹ 78.42 | IT Consulting & Software |
| Axis Bank Ltd | 2.75% | ₹ 73.43 | Finance - Banks - Private Sector |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 2.55% | ₹ 68.11 | Others |
| Tata Motors Ltd | 2.48% | ₹ 66.16 | Auto - LCVs/HCVs |
| HCL Technologies Ltd | 2.33% | ₹ 62.19 | IT Consulting & Software |
| GAIL (India) Ltd | 2.07% | ₹ 55.41 | Gas Transmission/Marketing |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 2.00% | ₹ 53.54 | Others |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.96% | ₹ 52.43 | Others |
| 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) | 1.95% | ₹ 51.96 | Others |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | 1.94% | ₹ 51.79 | Others |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 1.93% | ₹ 51.59 | Others |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.89% | ₹ 50.46 | Others |
| United Spirits Ltd | 1.70% | ₹ 45.30 | Beverages & Distilleries |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 1.70% | ₹ 45.28 | Others |
| Ultratech Cement Ltd | 1.55% | ₹ 41.31 | Cement |
| NTPC Ltd | 1.51% | ₹ 40.40 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd | 1.47% | ₹ 39.26 | Pharmaceuticals |
| 0.00% REC Ltd (03-Nov-2034) | 1.46% | ₹ 39.03 | Others |
| 6.90% GOI 2065 (15-APR-2065) | 1.43% | ₹ 38.12 | Others |
| Apollo Hospitals Enterprise Ltd | 1.31% | ₹ 35.09 | Hospitals & Medical Services |
| Eternal Ltd | 1.30% | ₹ 34.79 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Ltd | 1.29% | ₹ 34.58 | Domestic Appliances |
| Tata Steel Ltd | 1.26% | ₹ 33.57 | Iron & Steel |
| HDFC Life Insurance Co Ltd | 1.18% | ₹ 31.42 | Finance - Life Insurance |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 | 1.16% | ₹ 30.86 | Others |
| Maruti Suzuki India Ltd | 1.13% | ₹ 30.18 | Auto - Cars & Jeeps |
| State Bank of India | 1.10% | ₹ 29.49 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd | 1.08% | ₹ 28.84 | Aerospace & Defense |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 1.02% | ₹ 27.26 | Others |
| PB Fintech Ltd | 0.99% | ₹ 26.42 | Financial Technologies (Fintech) |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) | 0.99% | ₹ 26.45 | Others |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) | 0.98% | ₹ 26.29 | Others |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | 0.98% | ₹ 26.24 | Others |
| Jubilant Foodworks Ltd | 0.98% | ₹ 26.22 | Hotels, Resorts & Restaurants |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) | 0.97% | ₹ 25.79 | Others |
| 7.835% Lic Housing Finance Ltd 11-May-27 | 0.96% | ₹ 25.57 | Others |
| Margin on Derivatives | 0.94% | ₹ 25.20 | Others |
| Hindustan Unilever Ltd | 0.84% | ₹ 22.31 | Personal Care |
| Eris Lifesciences Ltd | 0.83% | ₹ 22.15 | Pharmaceuticals |
| Intellect Design Arena Ltd | 0.81% | ₹ 21.69 | IT Consulting & Software |
| 7.06% GOI 2028 (10-Apr-2028) | 0.78% | ₹ 20.89 | Others |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 0.77% | ₹ 20.59 | Others |
| PNB Housing Finance Ltd | 0.77% | ₹ 20.58 | Finance - Housing |
| Prestige Estates Projects Ltd | 0.74% | ₹ 19.80 | Realty |
| Tech Mahindra Ltd | 0.74% | ₹ 19.67 | IT Consulting & Software |
| Amber Enterprises India Ltd | 0.72% | ₹ 19.15 | Domestic Appliances |
| Lemon Tree Hotels Ltd | 0.70% | ₹ 18.81 | Hotels, Resorts & Restaurants |
| Marico Ltd | 0.67% | ₹ 17.91 | Edible Oils & Solvent Extraction |
| Amara Raja Energy And Mobility Ltd | 0.66% | ₹ 17.52 | Auto Ancl - Batteries |
| Tube Investments of India Ltd | 0.65% | ₹ 17.45 | Cycles & Accessories |
| Sapphire Foods India Ltd | 0.62% | ₹ 16.54 | Hotels, Resorts & Restaurants |
| Metropolis Healthcare Ltd | 0.60% | ₹ 15.96 | Hospitals & Medical Services |
| Interglobe Aviation Ltd | 0.55% | ₹ 14.66 | Airlines |
| Indus Towers Ltd | 0.54% | ₹ 14.41 | Telecom Equipment |
| Cholamandalam Investment and Finance Co Ltd | 0.53% | ₹ 14.09 | Non-Banking Financial Company (NBFC) |
| V-Mart Retail Ltd | 0.52% | ₹ 13.89 | Retail - Departmental Stores |
| Pearl Global Industries Ltd | 0.49% | ₹ 13.10 | Textiles - Readymade Apparels |
| Chemplast Sanmar Ltd | 0.44% | ₹ 11.88 | Petrochemicals - Polymers |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.40% | ₹ 10.58 | Others |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 0.40% | ₹ 10.64 | Others |
| Kirloskar Oil Engines Ltd | 0.39% | ₹ 10.40 | Engines |
| Teamlease Services Ltd | 0.37% | ₹ 9.84 | Services - Others |
| 7.38% GOI 2027 (20-Jun-2027) | 0.19% | ₹ 5.11 | Others |
| 7.10% Rajasthan SDL (26-Mar-2043) | 0.03% | ₹ 0.87 | Finance & Investments |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 0.02% | ₹ 0.48 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.53 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.56 | Finance & Investments |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.16 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.44% | 0.75% | 1.42% | 8.85% |
| Category returns | 1.40% | 8.36% | 12.28% | 27.39% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14 | 3.97% | 32.63% | 48.18% | ₹381 | 2.39% |
Moderately High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.02 | 4.20% | 32.26% | 0.00% | ₹719 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.03 | 2.76% | 32.15% | 0.00% | ₹3,610 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.03 | 2.76% | 32.15% | 0.00% | ₹3,610 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.03 | 2.76% | 32.15% | 0.00% | ₹3,610 | 1.90% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.19 | 5.29% | 31.53% | 47.70% | ₹1,705 | 2.06% |
Moderately High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.49 | 5.27% | 30.52% | 47.77% | ₹56 | 1.00% |
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 Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.15 | 6.23% | 31.38% | 46.82% | ₹224 | 0.78% |
Moderately High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹214.99 | 4.75% | 31.06% | 43.99% | ₹512 | 2.27% |
High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very 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 ₹13.04 as of 09 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 ₹2,849.51 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 0.75% (1 Year), 8.85% (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.
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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