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Franklin India Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+14.29%
3Y annualised
+0.01% 1D
NAV: 16 Jan '26
₹15.28
Min. SIP amount
₹500
Fund size
₹2,884.57 Cr
Expense ratio
0.49%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,594 | +2.66% | |
| 3 years | ₹1,80,000 | ₹2,10,505 | +16.95% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.80% |
| Bharti Airtel Ltd. | Communication | Equity | 4.66% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.43% |
| ICICI Bank Ltd. | Financial | Equity | 4.34% |
| Reliance Industries Ltd. | Energy | Equity | 3.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
| GOI | Sovereign | GOI Sec | 3.10% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.57% |
| State Bank of India | Financial | Equity | 2.47% |
| HCL Technologies Ltd. | Technology | Equity | 2.34% |
| Infosys Ltd. | Technology | Equity | 2.20% |
| Axis Bank Ltd. | Financial | Equity | 2.11% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.86% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.83% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.81% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.69% |
| Ultratech Cement Ltd. | Construction | Equity | 1.67% |
| Uttarakhand State | Others | SDL | 1.58% |
| GAIL (India) Ltd. | Energy | Equity | 1.58% |
| Embassy Office Parks REIT | Construction | Debenture | 1.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.48% |
| Eternal Ltd. | Services | Equity | 1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
| REC Ltd. | Financial | Bonds | 1.37% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
| NTPC Ltd. | Energy | Equity | 1.35% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.26% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
| Jammu & Kashmir State | Others | SDL | 1.09% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.07% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
| PB Fintech Ltd. | Services | Equity | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
| Credila Financial Services Ltd. | Financial | NCD | 0.93% |
| Bharti Telecom Ltd. | Communication | NCD | 0.91% |
| Karnataka State | Others | SDL | 0.89% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.88% |
| GOI | Sovereign | GOI Sec | 0.88% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.87% |
| Marico Ltd. | Consumer Staples | Equity | 0.84% |
| Uttarakhand State | Others | SDL | 0.82% |
| Interglobe Aviation Ltd. | Services | Equity | 0.82% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
| CESC Ltd. | Energy | Equity | 0.74% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.73% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.70% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.69% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.60% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.57% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.55% |
| V-Mart Retail Ltd. | Services | Equity | 0.55% |
| Bihar State | Others | SDL | 0.55% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.51% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
| PI Industries Ltd. | Chemicals | Equity | 0.48% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.45% |
| Tata Capital Ltd. | Financial | Equity | 0.44% |
| TeamLease Services Ltd. | Services | Equity | 0.43% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.40% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.37% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.35% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Angel One Ltd. | Financial | Equity | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
| Rajasthan State | Others | SDL | 0.03% |
| Chhattisgarh State | Others | SDL | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| Kerala State | Others | SDL | 0.01% |
| PB Fintech Ltd. | Services | Futures | -0.08% |
| Eternal Ltd. | Services | Futures | -0.19% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.21% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.24% |
| NTPC Ltd. | Energy | Futures | -0.38% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.40% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.45% |
| HCL Technologies Ltd. | Technology | Futures | -0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.48% |
| State Bank of India | Financial | Futures | -0.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.58% |
| Ultratech Cement Ltd. | Construction | Futures | -0.58% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.76% |
| GAIL (India) Ltd. | Energy | Futures | -0.76% |
| Reliance Industries Ltd. | Energy | Futures | -1.00% |
| ICICI Bank Ltd. | Financial | Futures | -1.32% |
| HDFC Bank Ltd. | Financial | Futures | -1.48% |
| Bharti Airtel Ltd. | Communication | Futures | -2.00% |
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 | +0.8% | +6.6% | +14.3% | +13.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 26 | 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
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||
Fund management
RGRahul GoswamiNov 2023 - PresentView details
RG
Rahul Goswami
Nov 2023 - Present
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VSVenkatesh SanjeeviOct 2024 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2024 - Present
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ATAnuj TagraMar 2024 - PresentView details
AT
Anuj Tagra
Mar 2024 - Present
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CGChandni GuptaMar 2024 - PresentView details
CG
Chandni Gupta
Mar 2024 - Present
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RKRajasa KakulavarapuAug 2022 - PresentView details
RK
Rajasa Kakulavarapu
Aug 2022 - Present
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SMSandeep ManamAug 2022 - PresentView details
SM
Sandeep Manam
Aug 2022 - Present
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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. Rahul Goswami is the Current Fund Manager of Franklin India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,065 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.28.
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₹1,26,065.13 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,