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FR
Franklin India Balanced Advantage Fund Direct Growth
INF090I01WQ5 Franklin Templeton Asset Management (I) Pv Hybrid Growth
Latest NAV
₹14.9261
-1.25% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
0.76%
AUM
₹2,823 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-1.25%
3Y (ann.)
+8.73%
5Y (ann.)
+0.00%
Launched
Sep 2022
Where the NAV sits & how risky it is
₹14.93
52-week range at 50%
₹14.93
Low 30 Mar 2026₹14.25
High 03 Aug 2026₹15.60
Risk level Very High
Low
Very high
NAV history
08 Sep 2022 Since inception 05 Oct 2026
Returns by period
1W
-2.04%
1M
-3.75%
3M
-3.03%
6M
+3.51%
1Y
-1.25%
3Y
+8.73%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 66.32% Cash & other 53.37%
Sector split
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%
NA 0.00%
Country split
India 66.32%
Top 5 hold 21.9% Top 10 hold 34.4% 47 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.73%
-20.59%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.85%
-0.45%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.29%
-10.92%
4 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.77%
-14.75%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.23%
+3.97%
6 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.11%
+6.42%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.89%
+6.28%
8 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.24%
+12.73%
9 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.21%
+8.72%
10 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.07%
-3.49%
11 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.92%
+19.81%
12 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.73%
-7.07%
13 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.72%
-26.79%
14 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.59%
-15.54%
15 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.52%
-25.90%
16 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
1.50%
+63.79%
17 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
1.32%
-1.27%
18 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
1.28%
+7.25%
19 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.19%
-3.58%
20 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.16%
+5.56%
21 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
1.15%
+0.84%
22 Metropolis Healthcare
INE112L01020
 Healthcare
Diagnostics & Research
 India
1.13%
+13.35%
23 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.13%
-13.25%
24 Ashok Leyland
INE208A01029
 Industrials
Farm & Heavy Construction Machinery
 India
0.98%
-9.55%
25 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
0.93%
+2.43%
26 CESC
INE486A01021
 Utilities
Utilities - Regulated Electric
 India
0.92%
+1.40%
27 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
0.91%
-8.39%
28 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
0.87%
-1.14%
29 Eris Lifesciences
INE406M01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.76%
-5.80%
30 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
0.70%
+5.47%
About this scheme

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.

Fund manager(s): Rahul Goswami, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rajasa Kakulavarapu, Sandeep Manam

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Sep 2022
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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