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Franklin India Balanced Advantage Fund Direct Growth
+11.62%
3Y annualised
+0.51% 1D
NAV: 09 Jun '26
₹14.87
Min. for SIP
₹500
Fund size (AUM)
₹2,788.55 Cr
Expense ratio
0.70%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,035 | +0.23% | |
| 6 months | ₹30,000 | ₹29,692 | -1.03% | |
| 1 year | ₹60,000 | ₹59,334 | -1.11% | |
| 3 years | ₹1,80,000 | ₹1,96,770 | +9.32% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 6.63% |
| HDFC Bank Ltd | Financial | Equity | 5.89% |
| ICICI Bank Ltd | Financial | Equity | 4.85% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.65% |
| Bharti Airtel Ltd | Technology | Equity | 4.39% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.16% |
| State Bank of India | Financial | Equity | 3.14% |
| Axis Bank Ltd | Financial | Equity | 3.05% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.88% |
| NTPC Ltd | Energy & Utilities | Equity | 2.26% |
| Tata Steel Ltd | Materials | Equity | 2.26% |
| Ultratech Cement Ltd | Materials | Equity | 2.08% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 1.94% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 1.81% |
| POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.80% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.78% |
| Infosys Ltd | Technology | Equity | 1.74% |
| Zomato Ltd | Technology | Equity | 1.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| HCL Technologies Ltd | Technology | Equity | 1.53% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 1.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.33% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.31% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.27% |
| STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100 | Unspecified | State Development Loan | 1.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.23% |
| Bharat Electronics Ltd | Industrials | Equity | 1.21% |
| Marico Ltd | Consumer Staples | Equity | 1.20% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 1.13% |
| PB Fintech Ltd | Financial | Equity | 1.08% |
| CESC Ltd | Energy & Utilities | Equity | 1.08% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 1.07% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | Financial | Debenture | 1.06% |
| Ashok Leyland Ltd | Industrials | Equity | 1.02% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.96% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.95% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.94% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.93% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 0.93% |
| STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.89% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.89% |
| STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100 | Unspecified | State Development Loan | 0.86% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.86% |
| PNB Housing Finance Ltd | Financial | Equity | 0.79% |
| Others Mrgn Money | Unspecified | Margin Money | 0.79% |
| STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.73% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.71% |
| Hindalco Industries Ltd | Materials | Equity | 0.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.61% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.60% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.59% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.45% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.45% |
| Angel One Ltd | Financial | Equity | 0.44% |
| ABB India Ltd | Industrials | Equity | 0.39% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR II 7.47 NCD 07NV27 FVRS1LAC | Industrials | Bonds/NCDs | 0.37% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.35% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.34% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.18% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.17% |
| STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 35793 KER 26MR40 7.08 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| PB Fintech Ltd | Financial | Futures | -0.08% |
| Zomato Ltd | Technology | Futures | -0.09% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.09% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.11% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.22% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.32% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.39% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.41% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.46% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.59% |
| Tata Steel Ltd Futures | Materials | Futures | -0.71% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.38% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.68% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | -1.4% | +11.6% | +11.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 26 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.02% | +19.15% | 901.32 | |
 | -2.31% | +14.47% | 1,05,377.65 | |
 | +2.60% | +11.70% | 70,551.44 | |
 | +1.29% | +11.66% | 9,620.30 | |
 | +2.83% | +11.55% | 3,661.26 | |
| Compare | ||||
Fund management
ATAnuj TagraMar 2024 - PresentView details
AT
Anuj Tagra
Mar 2024 - Present
View details
CGChandni GuptaMar 2024 - PresentView details
CG
Chandni Gupta
Mar 2024 - Present
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VSVenkatesh SanjeeviOct 2024 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2024 - Present
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RGRahul GoswamiNov 2023 - PresentView details
RG
Rahul Goswami
Nov 2023 - Present
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SMSandeep ManamAug 2022 - PresentView details
SM
Sandeep Manam
Aug 2022 - Present
View details
RKRajasa KakulavarapuAug 2022 - PresentView details
RK
Rajasa Kakulavarapu
Aug 2022 - Present
View details
About Franklin India Balanced Advantage Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Anuj Tagra is the Current Fund Manager of Franklin India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 09 Jun 2026 is ₹14.87.
The Franklin India Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks 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 market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,