Franklin India Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹2,885 Cr

Expense Ratio

0.49%

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, 4 months and 13 days, having been launched on 06-Sep-22.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹15.28, Assets Under Management (AUM) of 2884.57 Crores, and an expense ratio of 0.49%.

Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 13.44% since inception.
The fund's asset allocation comprises around 53.49% in equities, 30.86% in debts, and 15.65% 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

+6.56%

+6.67% (Cat Avg.)

3 Years

+14.30%

+12.49% (Cat Avg.)

Since Inception

+13.44%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹1,543.08 Cr	53.49%
Debt	₹890.17 Cr	30.86%
Others	₹451.33 Cr	15.65%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹349.51 Cr	12.12%
HDFC Bank Ltd	Equity	₹196.26 Cr	6.80%
Bharti Airtel Ltd	Equity	₹134.53 Cr	4.66%
Jubilant Bevco Limited	Bond - Corporate Bond	₹127.73 Cr	4.43%
ICICI Bank Ltd	Equity	₹125.29 Cr	4.34%
Reliance Industries Ltd	Equity	₹105.45 Cr	3.66%
Larsen & Toubro Ltd	Equity	₹92.39 Cr	3.20%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹89.55 Cr	3.10%
Jubilant Beverages Limited	Bond - Corporate Bond	₹74.07 Cr	2.57%
State Bank of India	Equity	₹71.14 Cr	2.47%
HCL Technologies Ltd	Equity	₹67.37 Cr	2.34%
Infosys Ltd	Equity	₹63.34 Cr	2.20%
Axis Bank Ltd	Equity	₹60.93 Cr	2.11%
Bharti Airtel Ltd	Equity - Future	₹-57.67 Cr	2.00%
Call, Cash & Other Assets	Cash - Collateral	₹54.82 Cr	1.90%
RJ Corp Limited	Bond - Corporate Bond	₹53.73 Cr	1.86%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹52.69 Cr	1.83%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹52.17 Cr	1.81%
Tata Steel Ltd	Equity	₹48.83 Cr	1.69%
UltraTech Cement Ltd	Equity	₹48.31 Cr	1.67%
Uttarakhand (Government of) 7.3%	Bond - Sub-sovereign Government Debt	₹45.62 Cr	1.58%
GAIL (India) Ltd	Equity	₹45.56 Cr	1.58%
Embassy Office Parks Reit	Bond - Corporate Bond	₹45.04 Cr	1.56%
Hdfc Bank Ltd	Equity - Future	₹-42.79 Cr	1.48%
Apollo Hospitals Enterprise Ltd	Equity	₹42.78 Cr	1.48%
Eternal Ltd	Equity	₹41.99 Cr	1.46%
Sun Pharmaceuticals Industries Ltd	Equity	₹41.33 Cr	1.43%
Rec Limited	Bond - Corporate Bond	₹39.49 Cr	1.37%
Mahindra & Mahindra Ltd	Equity	₹38.95 Cr	1.35%
NTPC Ltd	Equity	₹38.89 Cr	1.35%
Icici Bank Ltd	Equity - Future	₹-38.01 Cr	1.32%
HDFC Life Insurance Co Ltd	Equity	₹36.23 Cr	1.26%
United Spirits Ltd	Equity	₹35.05 Cr	1.22%
Jammu & Kashmir (Government of) 7.82%	Bond - Sub-sovereign Government Debt	₹31.57 Cr	1.09%
Bharat Electronics Ltd	Equity	₹31.18 Cr	1.08%
Bharti Telecom Limited	Bond - Corporate Bond	₹30.97 Cr	1.07%
Britannia Industries Ltd	Equity	₹29.86 Cr	1.04%
Power Finance Corporation Limited	Bond - Corporate Bond	₹29.76 Cr	1.03%
Reliance Industries Ltd	Equity - Future	₹-28.96 Cr	1.00%
Cholamandalam Investment and Finance Co Ltd	Equity	₹28.94 Cr	1.00%
PB Fintech Ltd	Equity	₹28.35 Cr	0.98%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹27.2 Cr	0.94%
Credila Financial Services Limited	Bond - Corporate Bond	₹26.93 Cr	0.93%
Bharti Telecom Limited	Bond - Corporate Bond	₹26.27 Cr	0.91%
State Government Of Karnataka	Bond - Gov't/Treasury	₹25.63 Cr	0.89%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.49 Cr	0.88%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹25.32 Cr	0.88%
Ashok Leyland Ltd	Equity	₹25.09 Cr	0.87%
Marico Ltd	Equity	₹24.26 Cr	0.84%
Uttarakhand (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹23.79 Cr	0.82%
InterGlobe Aviation Ltd	Equity	₹23.53 Cr	0.82%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹21.94 Cr	0.76%
Gail (India) Ltd	Equity - Future	₹-21.92 Cr	0.76%
Tata Steel Ltd	Equity - Future	₹-21.91 Cr	0.76%
Phoenix Mills Ltd	Equity	₹21.32 Cr	0.74%
CESC Ltd	Equity	₹21.3 Cr	0.74%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹21.08 Cr	0.73%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹20.86 Cr	0.72%
Hindustan Unilever Ltd	Equity	₹20.33 Cr	0.70%
Crompton Greaves Consumer Electricals Ltd	Equity	₹20.21 Cr	0.70%
Metropolis Healthcare Ltd	Equity	₹19.87 Cr	0.69%
Maruti Suzuki India Ltd	Equity	₹18.53 Cr	0.64%
Margin On Derivatives	Cash - Collateral	₹17.94 Cr	0.62%
Amara Raja Energy & Mobility Ltd	Equity	₹17.28 Cr	0.60%
Kirloskar Oil Engines Ltd	Equity	₹17.06 Cr	0.59%
Ultratech Cement Ltd	Equity - Future	₹-16.78 Cr	0.58%
Apollo Hospitals Enterprise Ltd	Equity - Future	₹-16.66 Cr	0.58%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹16.37 Cr	0.57%
Eris Lifesciences Ltd Registered Shs	Equity	₹15.85 Cr	0.55%
V-Mart Retail Ltd	Equity	₹15.84 Cr	0.55%
Bihar (Government of) 7.65%	Bond - Sub-sovereign Government Debt	₹15.81 Cr	0.55%
Jubilant Foodworks Ltd	Equity	₹14.8 Cr	0.51%
State Bank Of India	Equity - Future	₹-14.8 Cr	0.51%
ICICI Lombard General Insurance Co Ltd	Equity	₹14.72 Cr	0.51%
PI Industries Ltd	Equity	₹13.92 Cr	0.48%
Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-13.9 Cr	0.48%
Hcl Technologies Ltd	Equity - Future	₹-13.88 Cr	0.48%
Larsen & Toubro Ltd	Equity - Future	₹-12.94 Cr	0.45%
Lemon Tree Hotels Ltd	Equity	₹12.9 Cr	0.45%
Tata Capital Ltd	Equity	₹12.66 Cr	0.44%
TeamLease Services Ltd	Equity	₹12.34 Cr	0.43%
United Spirits Ltd	Equity - Future	₹-11.59 Cr	0.40%
PNB Housing Finance Ltd	Equity	₹11.42 Cr	0.40%
Ntpc Ltd	Equity - Future	₹-10.94 Cr	0.38%
Whirlpool of India Ltd	Equity	₹10.79 Cr	0.37%
Tube Investments of India Ltd Ordinary Shares	Equity	₹10.46 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.28 Cr	0.36%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹10.22 Cr	0.35%
Bharat Electronics Ltd	Equity - Future	₹-6.88 Cr	0.24%
Sun Pharmaceutical Industries Ltd	Equity - Future	₹-6.05 Cr	0.21%
Hdfc Life Insurance Co Ltd	Equity - Future	₹-5.97 Cr	0.21%
Eternal Ltd	Equity - Future	₹-5.43 Cr	0.19%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹4.92 Cr	0.17%
Angel One Ltd Ordinary Shares	Equity	₹4.69 Cr	0.16%
Pb Fintech Ltd	Equity - Future	₹-2.44 Cr	0.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.14 Cr	0.07%
Kwality Wall’S India Ltd @@	Equity	₹1.09 Cr	0.04%
Rajasthan (Government of ) 7.1%	Bond - Sub-sovereign Government Debt	₹0.81 Cr	0.03%
07.32% Chattisgarh Sdl	Bond - Gov't/Treasury	₹0.53 Cr	0.02%
7.32% State Government Securities	Bond - Gov't/Treasury	₹0.5 Cr	0.02%
Kerala (Government of) 7.08%	Bond - Sub-sovereign Government Debt	₹0.15 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹590.62 Cr	20.48%
Industrials	₹251.26 Cr	8.71%
Consumer Cyclical	₹211.45 Cr	7.33%
Communication Services	₹134.53 Cr	4.66%
Technology	₹130.71 Cr	4.53%
Healthcare	₹119.84 Cr	4.15%
Basic Materials	₹111.07 Cr	3.85%
Consumer Defensive	₹109.5 Cr	3.80%
Utilities	₹105.74 Cr	3.67%
Energy	₹105.45 Cr	3.66%
Real Estate	₹21.32 Cr	0.74%

Risk & Performance Ratios

Fund Managers

Rahul Goswami

Since November 2023

Venkatesh Sanjeevi

Since October 2024

Anuj Tagra

Since March 2024

Chandni Gupta

Since March 2024

Sandeep Manam

Since September 2022

Rajasa Kakulavarapu

Since September 2022

Additional Scheme Detailsas of 31st December 2025

ISIN

INF090I01WQ5

Expense Ratio

0.49%

Exit Load

1.00%

Fund Size

₹2,885 Cr

Age

3 years 4 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹350.76 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹350.76 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹995.36 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹995.36 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1332.70 Cr	5.9%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹1332.70 Cr	7.4%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹323.11 Cr	8.9%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹323.11 Cr	7.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2723.63 Cr	5.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2723.63 Cr	5.7%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹284.08 Cr	-2.0%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹284.08 Cr	-3.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1314.66 Cr	10.4%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1314.66 Cr	8.7%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	5.4%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹108205.06 Cr	8.8%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹108205.06 Cr	8.2%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹13375.72 Cr	7.6%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1736.50 Cr	7.9%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8944.34 Cr	11.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9724.68 Cr	8.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1126.06 Cr	5.6%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	0.0%	₹9690.76 Cr	6.3%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9690.76 Cr	7.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3708.72 Cr	8.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1581.48 Cr	4.1%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹741.70 Cr	3.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹741.70 Cr	4.7%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹70534.59 Cr	12.3%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹399.17 Cr	5.8%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹399.17 Cr	7.6%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1126.06 Cr	4.2%
Sundaram Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1736.50 Cr	6.4%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1370.71 Cr	6.6%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1370.71 Cr	7.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13375.72 Cr	8.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹146.37 Cr	9.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹146.37 Cr	11.0%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17852.25 Cr	6.7%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17852.25 Cr	7.9%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹928.64 Cr	6.8%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹928.64 Cr	8.6%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3816.40 Cr	7.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3816.40 Cr	8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹70534.59 Cr	13.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4748.18 Cr	10.1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4748.18 Cr	8.8%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3755.48 Cr	2.8%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3755.48 Cr	4.1%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,28,746 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	₹467.62 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.2%	0.0%	₹2449.71 Cr	-
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹392.71 Cr	-
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.3%	0.0%	₹29.36 Cr	5.2%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹669.23 Cr	7.2%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.79 Cr	6.7%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹325.67 Cr	7.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5062.26 Cr	10.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Moderate Risk	0.2%	0.0%	₹108.42 Cr	14.3%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹685.41 Cr	7.0%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.66 Cr	5.8%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹304.96 Cr	8.2%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3830.50 Cr	7.5%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2326.48 Cr	8.5%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.2%	1.0%	₹2401.77 Cr	4.8%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹186.64 Cr	5.1%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1338.11 Cr	9.1%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹517.39 Cr	5.4%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹314.58 Cr	34.2%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8380.36 Cr	7.8%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹3035.67 Cr	7.0%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.1%	1.0%	₹7971.79 Cr	11.6%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19971.64 Cr	7.1%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹12831.02 Cr	6.1%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3674.24 Cr	9.7%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.9%	1.0%	₹13238.40 Cr	-3.0%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹12649.23 Cr	8.8%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.0%	0.0%	₹6693.46 Cr	5.9%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1995.80 Cr	-0.0%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2379.64 Cr	6.0%
Franklin India Dynamic Asset Allo FOF Direct Growth Moderately High risk	0.5%	1.0%	₹1301.02 Cr	7.4%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹786.93 Cr	11.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹4465.25 Cr	11.9%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹214.05 Cr	6.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹18.41 Cr	13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.5%	1.0%	₹2884.57 Cr	6.6%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹484.74 Cr	7.6%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
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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 16-Jan-2026, is ₹15.28.

What are the returns of Franklin India Balanced Advantage Fund Direct Growth?

The fund has generated 6.56% over the last 1 year and 14.30% 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 53.49% in equities, 30.86% in bonds, and 15.65% 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

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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Franklin India Balanced Advantage Fund Direct Growth

Fund Overview