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Franklin India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (13-Nov-25)
₹15.40-0.05%1D
Returns (Since Inception)
14.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,779 Cr
Expense Ratio
0.47%
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, 2 months and 8 days, having been launched on 06-Sep-22.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 2779.25 Crores, and an expense ratio of 0.47%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 2779.25 Crores, and an expense ratio of 0.47%.
- Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 14.52% since inception.
- The fund's asset allocation comprises around 50.92% in equities, 28.92% in debts, and 20.16% 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
+8.58%
+6.30% (Cat Avg.)
3 Years
+14.70%
+12.54% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,415.09 Cr | 50.92% |
| Debt | ₹803.85 Cr | 28.92% |
| Others | ₹560.31 Cr | 20.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹450.14 Cr | 15.85% |
| HDFC Bank Ltd | Equity | ₹192.03 Cr | 6.76% |
| ICICI Bank Ltd | Equity | ₹153.26 Cr | 5.40% |
| Bharti Airtel Ltd | Equity | ₹131.27 Cr | 4.62% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹126.33 Cr | 4.45% |
| Call, Cash & Other Assets | Cash - Collateral | ₹99.8 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹95.35 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹91.2 Cr | 3.21% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹82.83 Cr | 2.92% |
| GAIL (India) Ltd | Equity | ₹64.52 Cr | 2.27% |
| HCL Technologies Ltd | Equity | ₹63.97 Cr | 2.25% |
| Infosys Ltd | Equity | ₹59.56 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹59.17 Cr | 2.08% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-56.27 Cr | 1.98% |
| State Bank of India | Equity | ₹52.87 Cr | 1.86% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.83% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.62 Cr | 1.82% |
| UltraTech Cement Ltd | Equity | ₹48.98 Cr | 1.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-48.1 Cr | 1.69% |
| Eternal Ltd | Equity | ₹47.98 Cr | 1.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.66 Cr | 1.64% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Bond - Gov't/Treasury | ₹45.7 Cr | 1.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.45 Cr | 1.60% |
| Tata Steel Ltd | Equity | ₹45.01 Cr | 1.58% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-42.85 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.64 Cr | 1.43% |
| NTPC Ltd | Equity | ₹39.76 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹39.2 Cr | 1.38% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-36.33 Cr | 1.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.36 Cr | 1.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.93 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹34.75 Cr | 1.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹33.31 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹33.25 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.72 Cr | 1.12% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹31.69 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹31.38 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹30.04 Cr | 1.06% |
| Future on Tata Steel Ltd | Equity - Future | ₹-29.63 Cr | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.12 Cr | 1.03% |
| Britannia Industries Ltd | Equity | ₹28.9 Cr | 1.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.25 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹27.73 Cr | 0.98% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.26 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.99 Cr | 0.95% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹26.57 Cr | 0.94% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.29 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹26.16 Cr | 0.92% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.91% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 0.90% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.88% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.71 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹23.42 Cr | 0.82% |
| Marico Ltd | Equity | ₹23.27 Cr | 0.82% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-23 Cr | 0.81% |
| CESC Ltd | Equity | ₹22.87 Cr | 0.81% |
| Margin On Derivatives | Cash - Collateral | ₹22.76 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.06 Cr | 0.78% |
| Future on United Spirits Ltd | Equity - Future | ₹-22.02 Cr | 0.78% |
| Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹21.11 Cr | 0.74% |
| PI Industries Ltd | Equity | ₹21.11 Cr | 0.74% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.66 Cr | 0.73% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹20.51 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹20.3 Cr | 0.71% |
| Future on State Bank of India | Equity - Future | ₹-20.22 Cr | 0.71% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.8 Cr | 0.70% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹19.09 Cr | 0.67% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-18.14 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹17.97 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.39 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.61% |
| V-Mart Retail Ltd | Equity | ₹16.71 Cr | 0.59% |
| PNB Housing Finance Ltd | Equity | ₹16.44 Cr | 0.58% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-15.56 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.95 Cr | 0.53% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.9 Cr | 0.52% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.27 Cr | 0.50% |
| Lemon Tree Hotels Ltd | Equity | ₹13.39 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹13.3 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹11.57 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.5 Cr | 0.40% |
| Future on NTPC Ltd | Equity - Future | ₹-11.07 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.07 Cr | 0.39% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.88 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹10.49 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.18 Cr | 0.36% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.54 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.32% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.07 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹8.72 Cr | 0.31% |
| Future on Eternal Ltd | Equity - Future | ₹-8.22 Cr | 0.29% |
| Pearl Global Industries Ltd | Equity | ₹7.5 Cr | 0.26% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.39 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.77 Cr | 0.06% |
| Future on Marico Ltd | Equity - Future | ₹-0.96 Cr | 0.03% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.82 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 | ₹0.51 Cr | 0.02% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.94%
Mid Cap Stocks
4.42%
Small Cap Stocks
8.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹578.86 Cr | 20.38% |
| Consumer Cyclical | ₹245.69 Cr | 8.65% |
| Industrials | ₹211.73 Cr | 7.45% |
| Communication Services | ₹140.36 Cr | 4.94% |
| Healthcare | ₹128.1 Cr | 4.51% |
| Utilities | ₹127.15 Cr | 4.48% |
| Basic Materials | ₹126.66 Cr | 4.46% |
| Technology | ₹123.53 Cr | 4.35% |
| Consumer Defensive | ₹110.34 Cr | 3.88% |
| Energy | ₹95.35 Cr | 3.36% |
| Real Estate | ₹8.72 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
6.49%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF090I01WQ5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,779 Cr | Age 3 years 2 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
₹1,22,541 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 Very 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 13-Nov-2025, is ₹15.40.
What are the returns of Franklin India Balanced Advantage Fund Direct Growth?
The fund has generated 8.58% over the last 1 year and 14.70% 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 50.92% in equities, 28.92% in bonds, and 20.16% 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.
Franklin India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (13-Nov-25)
₹15.40-0.05%1D
Returns (Since Inception)
14.52%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,779 Cr
Expense Ratio
0.47%
ISIN
INF090I01WQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
Risk Level
Your principal amount will be at Very High Risk
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, 2 months and 8 days, having been launched on 06-Sep-22.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 2779.25 Crores, and an expense ratio of 0.47%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 2779.25 Crores, and an expense ratio of 0.47%.
- Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 14.52% since inception.
- The fund's asset allocation comprises around 50.92% in equities, 28.92% in debts, and 20.16% 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
+8.58%
+6.30% (Cat Avg.)
3 Years
+14.70%
+12.54% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,415.09 Cr | 50.92% |
| Debt | ₹803.85 Cr | 28.92% |
| Others | ₹560.31 Cr | 20.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹450.14 Cr | 15.85% |
| HDFC Bank Ltd | Equity | ₹192.03 Cr | 6.76% |
| ICICI Bank Ltd | Equity | ₹153.26 Cr | 5.40% |
| Bharti Airtel Ltd | Equity | ₹131.27 Cr | 4.62% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹126.33 Cr | 4.45% |
| Call, Cash & Other Assets | Cash - Collateral | ₹99.8 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹95.35 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹91.2 Cr | 3.21% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹82.83 Cr | 2.92% |
| GAIL (India) Ltd | Equity | ₹64.52 Cr | 2.27% |
| HCL Technologies Ltd | Equity | ₹63.97 Cr | 2.25% |
| Infosys Ltd | Equity | ₹59.56 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹59.17 Cr | 2.08% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-56.27 Cr | 1.98% |
| State Bank of India | Equity | ₹52.87 Cr | 1.86% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.83% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.62 Cr | 1.82% |
| UltraTech Cement Ltd | Equity | ₹48.98 Cr | 1.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-48.1 Cr | 1.69% |
| Eternal Ltd | Equity | ₹47.98 Cr | 1.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.66 Cr | 1.64% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Bond - Gov't/Treasury | ₹45.7 Cr | 1.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.45 Cr | 1.60% |
| Tata Steel Ltd | Equity | ₹45.01 Cr | 1.58% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-42.85 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.64 Cr | 1.43% |
| NTPC Ltd | Equity | ₹39.76 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹39.2 Cr | 1.38% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-36.33 Cr | 1.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.36 Cr | 1.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.93 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹34.75 Cr | 1.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹33.31 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹33.25 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.72 Cr | 1.12% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹31.69 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹31.38 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹30.04 Cr | 1.06% |
| Future on Tata Steel Ltd | Equity - Future | ₹-29.63 Cr | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.12 Cr | 1.03% |
| Britannia Industries Ltd | Equity | ₹28.9 Cr | 1.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.25 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹27.73 Cr | 0.98% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.26 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.99 Cr | 0.95% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹26.57 Cr | 0.94% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.29 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹26.16 Cr | 0.92% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.91% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 0.90% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.88% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.71 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹23.42 Cr | 0.82% |
| Marico Ltd | Equity | ₹23.27 Cr | 0.82% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-23 Cr | 0.81% |
| CESC Ltd | Equity | ₹22.87 Cr | 0.81% |
| Margin On Derivatives | Cash - Collateral | ₹22.76 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.06 Cr | 0.78% |
| Future on United Spirits Ltd | Equity - Future | ₹-22.02 Cr | 0.78% |
| Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹21.11 Cr | 0.74% |
| PI Industries Ltd | Equity | ₹21.11 Cr | 0.74% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.66 Cr | 0.73% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹20.51 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹20.3 Cr | 0.71% |
| Future on State Bank of India | Equity - Future | ₹-20.22 Cr | 0.71% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.8 Cr | 0.70% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹19.09 Cr | 0.67% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-18.14 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹17.97 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.39 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.61% |
| V-Mart Retail Ltd | Equity | ₹16.71 Cr | 0.59% |
| PNB Housing Finance Ltd | Equity | ₹16.44 Cr | 0.58% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-15.56 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.95 Cr | 0.53% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.9 Cr | 0.52% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.27 Cr | 0.50% |
| Lemon Tree Hotels Ltd | Equity | ₹13.39 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹13.3 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹11.57 Cr | 0.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.5 Cr | 0.40% |
| Future on NTPC Ltd | Equity - Future | ₹-11.07 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.07 Cr | 0.39% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.88 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹10.49 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.18 Cr | 0.36% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.54 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.09 Cr | 0.32% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.07 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹8.72 Cr | 0.31% |
| Future on Eternal Ltd | Equity - Future | ₹-8.22 Cr | 0.29% |
| Pearl Global Industries Ltd | Equity | ₹7.5 Cr | 0.26% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.39 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.77 Cr | 0.06% |
| Future on Marico Ltd | Equity - Future | ₹-0.96 Cr | 0.03% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.82 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 | ₹0.51 Cr | 0.02% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.94%
Mid Cap Stocks
4.42%
Small Cap Stocks
8.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹578.86 Cr | 20.38% |
| Consumer Cyclical | ₹245.69 Cr | 8.65% |
| Industrials | ₹211.73 Cr | 7.45% |
| Communication Services | ₹140.36 Cr | 4.94% |
| Healthcare | ₹128.1 Cr | 4.51% |
| Utilities | ₹127.15 Cr | 4.48% |
| Basic Materials | ₹126.66 Cr | 4.46% |
| Technology | ₹123.53 Cr | 4.35% |
| Consumer Defensive | ₹110.34 Cr | 3.88% |
| Energy | ₹95.35 Cr | 3.36% |
| Real Estate | ₹8.72 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
6.49%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF090I01WQ5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,779 Cr | Age 3 years 2 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
₹1,22,541 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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 13-Nov-2025, is ₹15.40.
What are the returns of Franklin India Balanced Advantage Fund Direct Growth?
The fund has generated 8.58% over the last 1 year and 14.70% 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 50.92% in equities, 28.92% in bonds, and 20.16% 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.
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