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Franklin India Balanced Advantage Fund Direct Growth
+13.52%
3Y annualised
+0.20% 1D
NAV: 29 Apr '26
₹15.11
Min. for SIP
₹500
Fund size (AUM)
₹2,662.52 Cr
Expense ratio
0.54%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,128 | +0.85% | |
| 6 months | ₹30,000 | ₹29,941 | -0.20% | |
| 1 year | ₹60,000 | ₹60,169 | +0.28% | |
| 3 years | ₹1,80,000 | ₹2,00,890 | +11.61% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.85% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.85% |
| ICICI Bank Ltd. | Financial | Equity | 4.85% |
| Bharti Airtel Ltd. | Communication | Equity | 4.34% |
| Reliance Industries Ltd. | Energy | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.01% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.01% |
| Axis Bank Ltd. | Financial | Equity | 2.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
| NTPC Ltd. | Energy | Equity | 2.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.14% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 2.02% |
| Ultratech Cement Ltd. | Construction | Equity | 2.02% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.01% |
| Infosys Ltd. | Technology | Equity | 1.93% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.81% |
| HCL Technologies Ltd. | Technology | Equity | 1.79% |
| GOI | Sovereign | GOI Sec | 1.76% |
| Eternal Ltd. | Services | Equity | 1.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
| REC Ltd. | Financial | Bonds | 1.47% |
| Maharashtra State | Others | SDL | 1.41% |
| Uttarakhand State | Others | SDL | 1.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
| Marico Ltd. | Consumer Staples | Equity | 1.19% |
| Interglobe Aviation Ltd. | Services | Equity | 1.18% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.13% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
| Bharti Telecom Ltd. | Communication | NCD | 0.99% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.97% |
| PB Fintech Ltd. | Services | Equity | 0.97% |
| GOI | Sovereign | GOI Sec | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.96% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.95% |
| Punjab State | Others | SDL | 0.95% |
| Embassy Office Parks REIT | Construction | Debenture | 0.93% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.92% |
| Uttarakhand State | Others | SDL | 0.90% |
| CESC Ltd. | Energy | Equity | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Punjab State | Others | SDL | 0.76% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.73% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
| Bihar State | Others | SDL | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.59% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.58% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
| Tata Capital Ltd. | Financial | Equity | 0.57% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.54% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.51% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.49% |
| V-Mart Retail Ltd. | Services | Equity | 0.45% |
| Angel One Ltd. | Financial | Equity | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.39% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.36% |
| ABB India Ltd. | Capital Goods | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Chhattisgarh State | Others | SDL | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Kerala State | Others | SDL | 0.01% |
| NTPC Ltd. | Energy | Futures | -0.06% |
| PB Fintech Ltd. | Services | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.23% |
| ICICI Bank Ltd. | Financial | Futures | -0.32% |
| Reliance Industries Ltd. | Energy | Futures | -0.38% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.42% |
| Ultratech Cement Ltd. | Construction | Futures | -0.57% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.68% |
| HDFC Bank Ltd. | Financial | Futures | -1.37% |
| Bharti Airtel Ltd. | Communication | Futures | -1.44% |
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 | -2.3% | +3.2% | +13.5% | +12.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 24 | 9 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.55% | +16.33% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +6.14% | +13.42% | 38,487.87 | |
Nippon India Balanced Advantage Fund Direct Growth | +5.36% | +13.30% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.77% | +13.17% | 3,548.38 | |
ICICI Prudential Balanced Advantage Direct Growth | +6.98% | +13.05% | 66,397.80 | |
| 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
View details
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 ₹1,11,983 Cr and the Latest NAV as of 29 Apr 2026 is ₹15.11.
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₹1,11,982.51 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,