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Franklin India Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+14.79%
3Y annualised
-0.61% 1D
NAV: 27 Feb '26
₹15.25
Min. for SIP
₹500
Fund size
₹2,849.51 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,954 | -0.31% | |
| 6 months | ₹30,000 | ₹29,995 | -0.02% | |
| 1 year | ₹60,000 | ₹61,119 | +1.86% | |
| 3 years | ₹1,80,000 | ₹2,07,062 | +15.03% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.62% |
| ICICI Bank Ltd. | Financial | Equity | 4.53% |
| Bharti Airtel Ltd. | Communication | Equity | 4.52% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.49% |
| Reliance Industries Ltd. | Energy | Equity | 3.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
| GOI | Sovereign | GOI Sec | 3.13% |
| State Bank of India | Financial | Equity | 2.74% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.60% |
| HCL Technologies Ltd. | Technology | Equity | 2.47% |
| Axis Bank Ltd. | Financial | Equity | 2.36% |
| Infosys Ltd. | Technology | Equity | 2.26% |
| Ultratech Cement Ltd. | Construction | Equity | 2.05% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.88% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.86% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.84% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.79% |
| Uttarakhand State | Others | SDL | 1.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.59% |
| NTPC Ltd. | Energy | Equity | 1.57% |
| Eternal Ltd. | Services | Equity | 1.57% |
| GAIL (India) Ltd. | Energy | Equity | 1.55% |
| REC Ltd. | Financial | Bonds | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.28% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.97% |
| Credila Financial Services Ltd. | Financial | NCD | 0.95% |
| Marico Ltd. | Consumer Staples | Equity | 0.95% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.94% |
| Bharti Telecom Ltd. | Communication | NCD | 0.92% |
| PB Fintech Ltd. | Services | Equity | 0.90% |
| Karnataka State | Others | SDL | 0.90% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.90% |
| GOI | Sovereign | GOI Sec | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
| Punjab State | Others | SDL | 0.88% |
| Embassy Office Parks REIT | Construction | Debenture | 0.88% |
| Uttarakhand State | Others | SDL | 0.84% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.76% |
| Interglobe Aviation Ltd. | Services | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Punjab State | Others | SDL | 0.71% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.68% |
| CESC Ltd. | Energy | Equity | 0.67% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.60% |
| V-Mart Retail Ltd. | Services | Equity | 0.60% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.58% |
| Tata Capital Ltd. | Financial | Equity | 0.58% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
| Bihar State | Others | SDL | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.54% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.51% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.50% |
| PI Industries Ltd. | Chemicals | Equity | 0.48% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.46% |
| TeamLease Services Ltd. | Services | Equity | 0.41% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.36% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
| ABB India Ltd. | Capital Goods | Equity | 0.29% |
| Angel One Ltd. | Financial | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
| 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% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.18% |
| Eternal Ltd. | Services | Futures | -0.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.20% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.27% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.38% |
| NTPC Ltd. | Energy | Futures | -0.41% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
| State Bank of India | Financial | Futures | -0.46% |
| HCL Technologies Ltd. | Technology | Futures | -0.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.57% |
| Ultratech Cement Ltd. | Construction | Futures | -0.63% |
| GAIL (India) Ltd. | Energy | Futures | -0.75% |
| Reliance Industries Ltd. | Energy | Futures | -0.82% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.82% |
| ICICI Bank Ltd. | Financial | Futures | -1.34% |
| HDFC Bank Ltd. | Financial | Futures | -1.37% |
| Bharti Airtel Ltd. | Communication | Futures | -1.89% |
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 | +2.0% | +10.7% | +14.8% | +12.9% |
| 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 | +13.59% | +18.93% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +14.39% | +15.42% | 40,202.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +13.47% | +14.42% | 9,597.81 | |
ICICI Prudential Balanced Advantage Direct Growth | +15.41% | +14.41% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +12.28% | +13.95% | 3,701.59 | |
| Compare | ||||
Fund management
RGRahul GoswamiNov 2023 - PresentView details
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Rahul Goswami
Nov 2023 - Present
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VSVenkatesh SanjeeviOct 2024 - PresentView details
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Venkatesh Sanjeevi
Oct 2024 - Present
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ATAnuj TagraMar 2024 - PresentView details
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Anuj Tagra
Mar 2024 - Present
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CGChandni GuptaMar 2024 - PresentView details
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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 ₹1,24,969 Cr and the Latest NAV as of 27 Feb 2026 is ₹15.25.
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₹1,24,969.34 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,