Franklin India Balanced Advantage Fund Direct Growth
High Risk
Hybrid
₹15.41
0.61%1D Change
+50.57% ↑
High Risk
Hybrid
₹15.41
0.61%1D Change
+50.57% ↑
Franklin India Balanced Advantage Fund Direct Growth
₹15.41
0.61%1D
+50.57% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.46%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,384.04 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Sep 06, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 12.12% |
| HDFC Bank Ltd | 6.8% |
| Bharti Airtel Ltd | 4.66% |
| Jubilant Bevco Limited | 4.43% |
| ICICI Bank Ltd | 4.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 70,535 Cr | ₹86.63 | 0.01% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,944 Cr | ₹125.02 | -0.05% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,709 Cr | ₹32.76 | 0.06% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,376 Cr | ₹59.76 | 0.13% | Very High |
NAV History - Franklin India Balanced Advantage Fund- Growth- Direct
FUND | Franklin India Balanced Advantage Fund- Growth- Direct |
|---|---|
| NAV (Feb 09, 2026) | ₹15.41 |
| Class | Hybrid | Hybrid |
| Inception Date | Sep 06, 2022 |
| Fund Manager | Rahul Goswami, Venkatesh Sanjeevi, Anuj Tagra, Chandni Gupta, Sandeep Manam, Rajasa Kakulavarapu |
FUND | Franklin India Balanced Advantage Fund- Growth- Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Balan... | 1.99% | 0.65% | 0.59% | 3.38% | 7.44% | 14.69% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
Start your investment
(as per historical returns)
