Franklin India Balanced Advantage Fund Direct Growth
High Risk
Hybrid
₹15.00
0.1%1D Change
14.79%p.a.
High Risk
Hybrid
₹15.00
0.1%1D Change
14.79%p.a.
Franklin India Balanced Advantage Fund Direct Growth
₹15.00
0.1%1D
14.79%p.a.
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
- Age2 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 | 16.85% |
| HDFC Bank Ltd | 7.09% |
| Call, Cash & Other Assets | 5.91% |
| ICICI Bank Ltd | 4.99% |
| Jubilant Bevco Limited | 4.5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.53 | 0.15% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.17 | 0.12% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.81 | 0.01% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,431 Cr | ₹23.16 | 0.04% | Moderately High risk |
NAV History
FUND | Franklin India Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹15.00 |
| 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 Direct Growth |
|---|---|
| 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... | 0.22% | -0.8% | 1.44% | 7.03% | 6.05% | null% |
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)
