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Franklin India Balanced Advantage Fund Direct Growth
+13.03%
3Y annualised
+0.10% 1D
NAV: 20 Mar '26
₹14.55
Min. for SIP
₹500
Fund size
₹2,859.98 Cr
Expense ratio
0.53%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,570 | -2.87% | |
| 6 months | ₹30,000 | ₹28,839 | -3.87% | |
| 1 year | ₹60,000 | ₹58,218 | -2.97% | |
| 3 years | ₹1,80,000 | ₹1,96,067 | +8.93% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.52% |
| ICICI Bank Ltd. | Financial | Equity | 4.70% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.52% |
| Bharti Airtel Ltd. | Communication | Equity | 4.10% |
| Reliance Industries Ltd. | Energy | Equity | 3.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
| State Bank of India | Financial | Equity | 3.34% |
| GOI | Sovereign | GOI Sec | 3.13% |
| Axis Bank Ltd. | Financial | Equity | 2.90% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.61% |
| Ultratech Cement Ltd. | Construction | Equity | 2.04% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
| NTPC Ltd. | Energy | Equity | 1.92% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.89% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.86% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.80% |
| Infosys Ltd. | Technology | Equity | 1.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
| Uttarakhand State | Others | SDL | 1.63% |
| HCL Technologies Ltd. | Technology | Equity | 1.60% |
| Eternal Ltd. | Services | Equity | 1.40% |
| REC Ltd. | Financial | Bonds | 1.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
| Marico Ltd. | Consumer Staples | Equity | 1.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
| GAIL (India) Ltd. | Energy | Equity | 1.03% |
| Credila Financial Services Ltd. | Financial | NCD | 0.95% |
| PB Fintech Ltd. | Services | Equity | 0.93% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.93% |
| Bharti Telecom Ltd. | Communication | NCD | 0.93% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Karnataka State | Others | SDL | 0.91% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.90% |
| GOI | Sovereign | GOI Sec | 0.89% |
| Punjab State | Others | SDL | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
| Embassy Office Parks REIT | Construction | Debenture | 0.88% |
| Uttarakhand State | Others | SDL | 0.85% |
| CESC Ltd. | Energy | Equity | 0.83% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.80% |
| Interglobe Aviation Ltd. | Services | Equity | 0.78% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.77% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
| Punjab State | Others | SDL | 0.72% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
| Tata Capital Ltd. | Financial | Equity | 0.58% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
| Bihar State | Others | SDL | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.54% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.54% |
| V-Mart Retail Ltd. | Services | Equity | 0.52% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.42% |
| Angel One Ltd. | Financial | Equity | 0.41% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.36% |
| TeamLease Services Ltd. | Services | Equity | 0.36% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.32% |
| ABB India Ltd. | Capital Goods | Equity | 0.32% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Chhattisgarh State | Others | SDL | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Kerala State | Others | SDL | 0.01% |
| HCL Technologies Ltd. | Technology | Futures | -0.00% |
| PB Fintech Ltd. | Services | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.21% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.27% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.39% |
| NTPC Ltd. | Energy | Futures | -0.44% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.47% |
| State Bank of India | Financial | Futures | -0.51% |
| Ultratech Cement Ltd. | Construction | Futures | -0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.64% |
| Reliance Industries Ltd. | Energy | Futures | -0.82% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.90% |
| GAIL (India) Ltd. | Energy | Futures | -1.03% |
| HDFC Bank Ltd. | Financial | Futures | -1.31% |
| ICICI Bank Ltd. | Financial | Futures | -1.36% |
| Bharti Airtel Ltd. | Communication | Futures | -1.80% |
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 | -4.5% | +2.5% | +13.0% | +11.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 22 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| Compare | ||||
Fund management
RGRahul GoswamiNov 2023 - PresentView details
RG
Rahul Goswami
Nov 2023 - Present
View details
VSVenkatesh SanjeeviOct 2024 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2024 - Present
View details
ATAnuj TagraMar 2024 - PresentView details
AT
Anuj Tagra
Mar 2024 - Present
View details
CGChandni GuptaMar 2024 - PresentView details
CG
Chandni Gupta
Mar 2024 - Present
View details
RKRajasa KakulavarapuAug 2022 - PresentView details
RK
Rajasa Kakulavarapu
Aug 2022 - Present
View details
SMSandeep ManamAug 2022 - PresentView details
SM
Sandeep Manam
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. 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 ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹14.55.
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₹1,25,019.92 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,