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Franklin India Balanced Advantage Fund Direct Growth
+12.47%
3Y annualised
+0.15% 1D
NAV: 20 May '26
₹14.88
Min. for SIP
₹500
Fund size (AUM)
₹2,788.55 Cr
Expense ratio
1.25%
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 (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.89% |
| ICICI Bank Ltd. | Financial | Equity | 4.85% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.65% |
| Bharti Airtel Ltd. | Communication | Equity | 4.39% |
| Reliance Industries Ltd. | Energy | Equity | 4.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
| State Bank of India | Financial | Equity | 3.14% |
| Axis Bank Ltd. | Financial | Equity | 3.05% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.88% |
| NTPC Ltd. | Energy | Equity | 2.26% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.26% |
| Ultratech Cement Ltd. | Construction | Equity | 2.08% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.94% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.81% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.80% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
| Infosys Ltd. | Technology | Equity | 1.74% |
| Eternal Ltd. | Services | Equity | 1.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| HCL Technologies Ltd. | Technology | Equity | 1.53% |
| Maharashtra State | Others | SDL | 1.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.33% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.31% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.27% |
| Uttarakhand State | Others | SDL | 1.24% |
| Interglobe Aviation Ltd. | Services | Equity | 1.23% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.23% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
| Marico Ltd. | Consumer Staples | Equity | 1.20% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
| PB Fintech Ltd. | Services | Equity | 1.08% |
| CESC Ltd. | Energy | Equity | 1.08% |
| REC Ltd. | Financial | Bonds | 1.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.02% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.96% |
| Bharti Telecom Ltd. | Communication | NCD | 0.95% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.93% |
| Punjab State | Others | SDL | 0.91% |
| Embassy Office Parks REIT | Construction | Debenture | 0.89% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89% |
| Uttarakhand State | Others | SDL | 0.86% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.86% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.79% |
| Punjab State | Others | SDL | 0.73% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.71% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
| Tata Capital Ltd. | Financial | Equity | 0.60% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.59% |
| Bihar State | Others | SDL | 0.57% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.45% |
| Angel One Ltd. | Financial | Equity | 0.44% |
| ABB India Ltd. | Capital Goods | Equity | 0.39% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.37% |
| V-Mart Retail Ltd. | Services | Equity | 0.35% |
| Union Bank of India | Financial | CD | 0.34% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.17% |
| 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 | -0.09% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.09% |
| NTPC Ltd. | Energy | Futures | -0.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.11% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.22% |
| ICICI Bank Ltd. | Financial | Futures | -0.32% |
| Reliance Industries Ltd. | Energy | Futures | -0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.41% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
| Ultratech Cement Ltd. | Construction | Futures | -0.59% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.71% |
| HDFC Bank Ltd. | Financial | Futures | -1.38% |
| Bharti Airtel Ltd. | Communication | 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 | -4.0% | +0.4% | +12.5% | +11.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 24 | 10 | -- |
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 | -0.99% | +15.23% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +4.56% | +12.95% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +2.46% | +12.43% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +3.86% | +12.31% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +3.78% | +12.13% | 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
View details
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 ₹1,25,162 Cr and the Latest NAV as of 20 May 2026 is ₹14.88.
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,