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Mutual FundsFranklin India Balanced Advantage Fund Direct - GrowthF
Franklin India Balanced Advantage Fund Direct - Growth
37.63%
3 Year Absolute Returns4Morning Star
4Value Research
F
Franklin India Balanced Advantage Fund Direct - Growth
37.63%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
4Morning Star
4Value Research
Franklin India Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 06 Sep 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,819.00 crores, and the current NAV stands at ₹15.2291 as of 23 Jul 2026. The fund has delivered absolute returns of 0.88% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 11.23%. The expense ratio of the fund is 0.46%.
NAV ₹ 15.2291 (-0.35%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 15.2291 (-0.35%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.49 L
11.23%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 3,48,539 (11.23%)
Maturity Value
₹ 21,48,539
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,819.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,819.00 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,819.00
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- 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
34
Total AUM
₹ 1,21,511.56 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
022-67519100Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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FAQs
When was Franklin India Balanced Advantage Fund launched?
Franklin India Balanced Advantage Fund was launched on 06 Sep 2022.
What is the current NAV of Franklin India Balanced Advantage Fund?
The current NAV of Franklin India Balanced Advantage Fund is ₹15.2291 as of 23 Jul 2026.
What is the AUM of Franklin India Balanced Advantage Fund?
The latest value of AUM of Franklin India Balanced Advantage Fund is ₹2,819.00 crores as of 23 Jul 2026.
What is the rate of return of Franklin India Balanced Advantage Fund?
The return on investment of Franklin India Balanced Advantage Fund is:
- In the past 1Y: 0.88%
- In the past 3Y: 11.23%
- In the past 5Y: 0.00%
What is the expense ratio of Franklin India Balanced Advantage Fund?
The expense ratio of Franklin India Balanced Advantage Fund is 0.46%.
What is exit load of Franklin India Balanced Advantage Fund?
The exit load of Franklin India Balanced Advantage Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
What is the portfolio of Franklin India Balanced Advantage Fund?
The portfolio of Franklin India Balanced Advantage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Franklin India Balanced Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Franklin India Balanced Advantage Fund is Very High.
Who is the fund manager Franklin India Balanced Advantage Fund?
The fund manager of Franklin India Balanced Advantage Fund is Rahul Goswami, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rajasa Kakulavarapu, Sandeep Manam.
What is the minimum investment required in Franklin India Balanced Advantage Fund?
If you wish to invest in Franklin India Balanced Advantage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Franklin India Balanced Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Franklin India Balanced Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
