
F
Franklin India Balanced Advantage Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
15.0124
1 Day NAV Change (₹)
-0.13045
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.64 L
14.47%
Total Investment
₹ 18,00,000
Returns
₹ 4,64,314 (25.80%)
Maturity Value
₹ 22,64,314
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹2,849.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.5093
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,849.51
Expense Ratio
0.53%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.8599
Inception Date
06 Sep 2022
Fund Age
3 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Upto 10% Of The Units May Be Redeemed Without Any Exit Load Within 1 Year From The Date Of Allotment.
- 1.00% If Redeemed On Or Before 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rahul Goswami
Qualification
B.Sc (Mathematics), MBA (Finance)
Name
Umesh Sharma
Qualification
B.Com, CA, CS.
Name
Venkatesh Sanjeevi
Qualification
B.Com., ACA, PGDM (IIM - A)
Name
Chandni Gupta
Qualification
B.E. degree in IT and CFA degree from CFA Institute, USA.
Name
Anuj Tagra
Qualification
Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies
Name
Rajasa Kakulavarapu
Qualification
B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Name
Sandeep Manam
Qualification
PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
Fund Objective
The Scheme intends 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. There can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,26,731.56
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Franklin India Balanced Advantage Fund launched?
What is the current NAV of Franklin India Balanced Advantage Fund?
What is the AUM of Franklin India Balanced Advantage Fund?
What is the rate of return of Franklin India Balanced Advantage Fund?
- In the past 1Y: 9.91%
- In the past 3Y: 14.47%
- In the past 5Y: 0.00%
What is the expense ratio of Franklin India Balanced Advantage Fund?
What is exit load of Franklin India Balanced Advantage Fund?
What is the portfolio of Franklin India Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Franklin India Balanced Advantage Fund?
Who is the fund manager Franklin India Balanced Advantage Fund?
What is the minimum investment required in Franklin India Balanced Advantage Fund?
How to invest in Franklin India Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



