
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
Franklin India Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 06 Sep 2022. The current NAV stands at ₹14.7531 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 9.85%, HDFC Bank at 5.73%, ICICI Bank at 4.85%, Jubilant Bevco Limited at 4.67%, Bharti Airtel at 4.29%
Scheme Overview
- Inception Date : 06 Sep 2022
- AUM : ₹2,686.76 Cr
- 3Y Returns (CAGR) : 8.90%
- Expense Ratio : 0.81%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.70 L
8.90%
Total Investment
₹ 18,00,000
Returns
₹ 2,69,761 (8.90%)
Maturity Value
₹ 20,69,761
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,686.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,686.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.68% | ||
| Financial Services | 21.55% | ||
| Industrials | 9.45% | ||
| Consumer Cyclical | 6.46% | ||
| Basic Materials | 5.87% | ||
| Communication Services | 4.29% | ||
| Healthcare | 3.92% | ||
| Energy | 3.77% | ||
| Technology | 3.76% | ||
| Utilities | 3.13% | ||
| Consumer Defensive | 2.99% | ||
| Real Estate | 1.15% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 9.85% | |
![]() H HDFC Bank | 5.73% | |
![]() I ICICI Bank | 4.85% | |
![]() J Jubilant Bevco Limited | 4.67% | |
![]() B Bharti Airtel | 4.29% | |
![]() R Reliance Industries | 3.77% | |
![]() L Larsen & Toubro | 3.23% | |
![]() A Axis Bank | 3.11% | |
![]() J Jubilant Beverages Limited | 2.91% | |
![]() S State Bank of India | 2.89% | |
![]() C Call, Cash & Other Assets | 2.69% | |
![]() T Tata Steel | 2.24% | |
![]() N NTPC | 2.21% | |
![]() U UltraTech Cement | 2.07% | |
![]() F Future on Bharti Airtel Ltd | 1.96% | |
![]() R RJ Corp Limited | 1.96% | |
![]() A Apollo Hospitals | 1.92% | |
![]() S SDIL-7.87%-15032030-NCD | 1.83% | |
![]() P Poonawalla Fincorp Limited | 1.81% | |
![]() B Bharti Telecom Ltd. | 1.77% | |
![]() F Future on HDFC Bank Ltd | 1.77% | |
![]() E Eternal | 1.73% | |
![]() I Infosys | 1.72% | |
![]() M Mahindra & Mahindra | 1.59% | |
![]() H HCL Technologies | 1.52% | |
![]() K Kirloskar Oil Engines | 1.50% | |
![]() C Cholamandalam Investment | 1.32% | |
![]() M Marico | 1.28% | |
![]() S SDL UK 7.3% 2032 | 1.25% | |
![]() I Interglobe Aviation | 1.19% | |
![]() B Bharat Electronics | 1.16% | |
![]() P Phoenix Mills | 1.15% | |
![]() B BTL-8.65%-05112027-NCD | 1.14% | |
![]() S SDL MH 7.66% 2047 | 1.13% | |
![]() M Metropolis Healthcare | 1.13% | |
![]() B Britannia Industries | 1.13% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.09% | |
![]() F Future on Tata Steel Ltd | 1.08% | |
![]() P Power Finance Corporation Limited | 1.07% | |
![]() A Ashok Leyland | 0.98% | |
![]() B BTL-8.75%-05112029-NCD | 0.96% | |
![]() K Kotak Mahindra Prime Limited | 0.94% | |
![]() H Hindustan Aeronautics | 0.93% | |
![]() C CESC | 0.92% | |
![]() S SDL PN 7.62% 2033 | 0.92% | |
![]() I ICICI Lombard General Insurance | 0.91% | |
![]() E Embassy Office Parks Reit | 0.90% | |
![]() M Margin On Derivatives | 0.89% | |
![]() S SDL UK 7.64% 2032 | 0.87% | |
![]() H HDFC Bank Limited | 0.87% | |
![]() A Asian Paints | 0.87% | |
![]() R REC LTD 0% 2034 SR 239 | 0.84% | |
![]() F Future on UltraTech Cement Ltd | 0.80% | |
![]() F Future on ICICI Bank Ltd | 0.80% | |
![]() E Eris Lifesciences | 0.76% | |
![]() S SDL PN 7.48% 2031 | 0.74% | |
![]() G GOI LOAN 7.06% 2028 | 0.74% | |
![]() F Future on Larsen & Toubro Ltd | 0.70% | |
![]() P PNB Housing Finance | 0.70% | |
![]() H Hindalco Industries | 0.69% | |
![]() A Amber Enterprises | 0.69% | |
![]() F Future on Reliance Industries Ltd | 0.67% | |
![]() H HDFC Life Insurance | 0.64% | |
![]() P PB FinTech | 0.62% | |
![]() M Maruti Suzuki | 0.62% | |
![]() H Hindustan Unilever | 0.58% | |
![]() S SDL BR 7.65% 2033 | 0.58% | |
![]() L Lemon Tree Hotels | 0.57% | |
![]() M Motherson Sumi Wiring | 0.56% | |
![]() P Pine Labs | 0.52% | |
![]() A Angel One | 0.49% | |
![]() Z ZF Commercial | 0.48% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.47% | |
![]() A Amara Raja Energy & Mobility | 0.46% | |
![]() F Future on NTPC Ltd | 0.38% | |
![]() I IIFCL-7.47%-07112027-NCD | 0.37% | |
![]() U Union Bank Of India | 0.34% | |
![]() F Future on Bharat Electronics Ltd | 0.32% | |
![]() F Future on Eternal Ltd | 0.31% | |
![]() C Canara HSBC Life Insurance Company | 0.30% | |
![]() V V Mart Retail | 0.23% | |
![]() G GOI LOAN 7.38% 2027 | 0.18% | |
![]() U Union Bank Of India | 0.17% | |
![]() F Future on Axis Bank Ltd | 0.15% | |
![]() F Future on InterGlobe Aviation Ltd | 0.14% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.11% | |
![]() S Sun Pharmaceutical | 0.11% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.10% | |
![]() F Future on PB Fintech Ltd | 0.08% | |
![]() S SDL CG 7.32% 2037 | 0.02% | |
![]() S SDL WB 7.32% 2038 | 0.02% | |
![]() G GOI LOAN 6.90% 2065 | 0.01% | |
![]() S SDL KL 7.08% 2040 | 0.01% | |
![]() A ABB | 0.00% | |
![]() T Tata Capital | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.5968
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,686.76
Expense Ratio
0.81%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.2531
Inception Date
06 Sep 2022
Fund Age
4 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | Qualification |
|---|---|
| Rahul Goswami | B.Sc (Mathematics), MBA (Finance) |
| Venkatesh Sanjeevi | B.Com., ACA, PGDM (IIM - A) |
| Chandni Gupta | B.E. degree in IT and CFA degree from CFA Institute, USA. |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Sandeep Manam | 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
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
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: -4.37%
- In the past 3Y: 8.90%
- 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?
- HDFC Bank: 5.73%
- ICICI Bank: 4.85%
- Bharti Airtel: 4.29%
- Reliance Industries: 3.77%
- Larsen & Toubro: 3.23%
Top 3 sectoral holdings include:
- Others: 53.37%
- Financial Services: 21.55%
- Industrials: 9.45%
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.

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