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Franklin India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (28-Aug-26)
₹15.53-0.06%1D
Returns (Since Inception)
11.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,834 Cr
Expense Ratio
0.76%
ISIN
INF090I01WQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
About this fund
Franklin India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 3 years, 11 months and 25 days, having been launched on 06-Sep-22.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹15.53, Assets Under Management (AUM) of 2834.38 Crores, and an expense ratio of 0.76%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹15.53, Assets Under Management (AUM) of 2834.38 Crores, and an expense ratio of 0.76%.
- Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.71% since inception.
- The fund's asset allocation comprises around 59.44% in equities, 29.55% in debts, and 11.01% in cash & cash equivalents.
- You can start investing in Franklin India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.77%
+4.58% (Cat Avg.)
3 Years
+11.18%
+10.02% (Cat Avg.)
Since Inception
+11.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,684.67 Cr | 59.44% |
| Debt | ₹837.7 Cr | 29.55% |
| Others | ₹312.01 Cr | 11.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹206.26 Cr | 7.28% |
| HDFC Bank Ltd | Equity | ₹136.13 Cr | 4.80% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹132.34 Cr | 4.67% |
| Bharti Airtel Ltd | Equity | ₹110.43 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹109.09 Cr | 3.85% |
| State Bank of India | Equity | ₹84.45 Cr | 2.98% |
| Reliance Industries Ltd | Equity | ₹83.05 Cr | 2.93% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹82.4 Cr | 2.91% |
| Axis Bank Ltd | Equity | ₹79.3 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹71.05 Cr | 2.51% |
| Call, Cash & Other Assets | Cash - Collateral | ₹61.52 Cr | 2.17% |
| UltraTech Cement Ltd | Equity | ₹59.52 Cr | 2.10% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-58.21 Cr | 2.05% |
| Eternal Ltd | Equity | ₹57.77 Cr | 2.04% |
| RJ Corp Limited | Bond - Corporate Bond | ₹55.53 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹55.06 Cr | 1.94% |
| Tata Steel Ltd | Equity | ₹54.56 Cr | 1.93% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.93 Cr | 1.80% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.87 Cr | 1.79% |
| HCL Technologies Ltd | Equity | ₹47.81 Cr | 1.69% |
| NTPC Ltd | Equity | ₹46.88 Cr | 1.65% |
| Infosys Ltd | Equity | ₹46.33 Cr | 1.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.24 Cr | 1.42% |
| Punjab (State Of) | Bond - Sub-sovereign Government Debt | ₹40.14 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹36.71 Cr | 1.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹36.51 Cr | 1.29% |
| 7.3% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹35.97 Cr | 1.27% |
| Britannia Industries Ltd | Equity | ₹35.21 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹34.13 Cr | 1.20% |
| Marico Ltd | Equity | ₹33.96 Cr | 1.20% |
| Cipla Ltd | Equity | ₹33.15 Cr | 1.17% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹32.37 Cr | 1.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹32.12 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.71 Cr | 1.08% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹30.5 Cr | 1.08% |
| Metropolis Healthcare Ltd | Equity | ₹29.12 Cr | 1.03% |
| Ashok Leyland Ltd | Equity | ₹29.08 Cr | 1.03% |
| Global Health Ltd | Equity | ₹29.07 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.88 Cr | 0.98% |
| SBI Funds Management Ltd | Equity | ₹27.69 Cr | 0.98% |
| Future on Tata Steel Ltd | Equity - Future | ₹-27.52 Cr | 0.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.04 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.65 Cr | 0.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.90% |
| 7.62% Punjab Sgs 2033 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹25.29 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.17 Cr | 0.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-25.03 Cr | 0.88% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.02 Cr | 0.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.78 Cr | 0.87% |
| Asian Paints Ltd | Equity | ₹24.73 Cr | 0.87% |
| 7.64% Uttarakhand Sgs 2032 | Bond - Gov't/Treasury | ₹24.1 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹24.02 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹23.95 Cr | 0.85% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.81 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹23.67 Cr | 0.83% |
| Pine Labs Ltd | Equity | ₹23.62 Cr | 0.83% |
| Suzlon Energy Ltd | Equity | ₹23.52 Cr | 0.83% |
| CESC Ltd | Equity | ₹23.18 Cr | 0.82% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-22.84 Cr | 0.81% |
| RBL Bank Ltd | Equity | ₹22.53 Cr | 0.79% |
| Exide Industries Ltd | Equity | ₹22.49 Cr | 0.79% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹22.25 Cr | 0.78% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.11 Cr | 0.74% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.76 Cr | 0.73% |
| Punjab State Development Loans | Bond - Gov't/Treasury | ₹20.3 Cr | 0.72% |
| Margin On Derivatives | Cash - Collateral | ₹19.44 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹18.91 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹18.5 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹17.46 Cr | 0.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.03 Cr | 0.60% |
| Lenskart Solutions Ltd | Equity | ₹16.84 Cr | 0.59% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹16.03 Cr | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.96 Cr | 0.56% |
| Aptus Value Housing Finance India Ltd | Equity | ₹15.67 Cr | 0.55% |
| Lemon Tree Hotels Ltd | Equity | ₹15.25 Cr | 0.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.88 Cr | 0.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.11 Cr | 0.46% |
| ASK Automotive Ltd | Equity | ₹12.62 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.92 Cr | 0.42% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.37% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹9.6 Cr | 0.34% |
| Future on NTPC Ltd | Equity - Future | ₹-9.4 Cr | 0.33% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹6.89 Cr | 0.24% |
| Future on Eternal Ltd | Equity - Future | ₹-6.64 Cr | 0.23% |
| Kerala (Government of) | Bond - Sub-sovereign Government Debt | ₹6.38 Cr | 0.22% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.17% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.67 Cr | 0.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.86 Cr | 0.14% |
| JSW Infrastructure Ltd | Equity | ₹2.3 Cr | 0.08% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| 7.32% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.32 Cr | 0.01% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| 7.08% Kerala Sgs 2040 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.01% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.97%
Mid Cap Stocks
7.79%
Small Cap Stocks
11.70%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹593.56 Cr | 20.94% |
| Industrials | ₹261.26 Cr | 9.22% |
| Consumer Cyclical | ₹238.92 Cr | 8.43% |
| Technology | ₹152.67 Cr | 5.39% |
| Basic Materials | ₹138.81 Cr | 4.90% |
| Healthcare | ₹130.43 Cr | 4.60% |
| Communication Services | ₹110.43 Cr | 3.90% |
| Consumer Defensive | ₹88.07 Cr | 3.11% |
| Energy | ₹83.05 Cr | 2.93% |
| Utilities | ₹70.06 Cr | 2.47% |
| Real Estate | ₹23.67 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
7.96%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
VS
Venkatesh Sanjeevi
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 31st July 2026
ISIN INF090I01WQ5 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹2,834 Cr | Age 3 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,28,504 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Balanced Advantage Fund Direct Growth?
The NAV of Franklin India Balanced Advantage Fund Direct Growth, as of 28-Aug-2026, is ₹15.53.
What are the returns of Franklin India Balanced Advantage Fund Direct Growth?
The fund has generated 3.77% over the last 1 year and 11.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 59.44% in equities, 29.55% in bonds, and 11.01% in cash and cash equivalents.
Who manages the Franklin India Balanced Advantage Fund Direct Growth?
The fund managers responsible for Franklin India Balanced Advantage Fund Direct Growth are:-
- Rahul Goswami
- Venkatesh Sanjeevi
- Anuj Tagra
- Chandni Gupta
- Sandeep Manam
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
