Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Franklin India Balanced Advantage Fund - Direct Plan NAV Today [13.73], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

24.26% ↑

NAV (₹) on 16 Jul 2026

13.73

1 Day NAV Change

-0.13%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Franklin India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 16 Aug 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Aug 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 2,819 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,819 Cr

Equity

396.64%

Debt

178.49%

Money Market & Cash

19.9%

Derivatives & Other Instruments

3.35%

Other Assets & Liabilities

1.72%

Sector Holdings

Sectors	Weightage
Debt	21.60%
Finance - Banks - Private Sector	13.05%
Finance & Investments	4.86%
Cash	3.96%
Telecom Services	3.84%
IT Consulting & Software	3.43%
Construction, Contracting & Engineering	3.17%
Finance - Banks - Public Sector	2.99%
Refineries	2.98%
Non-Banking Financial Company (NBFC)	2.59%
Power - Generation/Distribution	2.59%
Auto - Cars & Jeeps	2.41%
Aerospace & Defense	2.07%
Government Securities	2.06%
Pharmaceuticals	2.01%
Cement	2.00%
Hospitals & Medical Services	1.98%
Iron & Steel	1.96%
E-Commerce/E-Retail	1.79%
Engines	1.64%
Airlines	1.43%
Edible Oils & Solvent Extraction	1.23%
Realty	1.23%
Food Processing & Packaging	1.19%
Auto - LCVs/HCVs	0.98%
Finance - Life Insurance	0.90%
Finance - Non Life Insurance	0.86%
Domestic Appliances	0.85%
Paints/Varnishes	0.84%
Auto Ancl - Batteries	0.83%
Engineering - Heavy	0.77%
Consumer Electronics	0.76%
Financial Technologies (Fintech)	0.75%
Derivatives	0.73%
Finance - Housing	0.69%
Personal Care	0.68%
Cables - Power/Others	0.60%
Hotels, Resorts & Restaurants	0.58%
Lenses/Optical Care	0.52%
Auto Ancl - Susp. & Braking - Others	0.49%
Port & Port Services	0.08%
Electric Equipment - General	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.15%	₹ 145.19	Finance - Banks - Private Sector
ICICI Bank Ltd	4.82%	₹ 135.94	Finance - Banks - Private Sector
0.00% Jubilant Bevco Ltd (31-May-2028)	4.69%	₹ 132.14	Others
Call, Cash & Other Assets	3.96%	₹ 111.55	Others
Bharti Airtel Ltd !!	3.84%	₹ 108.16	Telecom Services
Larsen & Toubro Ltd	3.17%	₹ 89.38	Construction, Contracting & Engineering
Axis Bank Ltd !	3.08%	₹ 86.80	Finance - Banks - Private Sector
State Bank of India	2.99%	₹ 84.41	Finance - Banks - Public Sector
Reliance Industries Ltd	2.98%	₹ 83.90	Refineries
0.00% Jubilant Beverages Ltd (31-May-2028)	2.92%	₹ 82.20	Others
Ultratech Cement Ltd	2.00%	₹ 56.27	Cement
7.25% RJ Corp Ltd (08-Dec-2028)	1.96%	₹ 55.25	Others
Tata Steel Ltd	1.96%	₹ 55.25	Iron & Steel
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	1.84%	₹ 51.75	Others
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	1.80%	₹ 50.67	Others
Eternal Ltd	1.79%	₹ 50.54	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	1.76%	₹ 49.71	Auto - Cars & Jeeps
NTPC Ltd	1.75%	₹ 49.29	Power - Generation/Distribution
Kirloskar Oil Engines Ltd	1.64%	₹ 46.10	Engines
Cholamandalam Investment and Finance Co Ltd	1.51%	₹ 42.51	Non-Banking Financial Company (NBFC)
Infosys Ltd	1.45%	₹ 41.02	IT Consulting & Software
Interglobe Aviation Ltd	1.43%	₹ 40.26	Airlines
HCL Technologies Ltd !	1.35%	₹ 38.05	IT Consulting & Software
7.30% Uttarkahand SDL (01-Oct-2032)	1.27%	₹ 35.70	Finance & Investments
7.77% Bajaj Finance Ltd (17-Apr-2029)	1.26%	₹ 35.61	Others
Phoenix Mills Ltd	1.23%	₹ 34.54	Realty
Marico Ltd	1.23%	₹ 34.70	Edible Oils & Solvent Extraction
Britannia Industries Ltd	1.19%	₹ 33.45	Food Processing & Packaging
Cipla Ltd	1.17%	₹ 32.97	Pharmaceuticals
7.66% Maharashtra SDL (04-Mar-2047)	1.15%	₹ 32.29	Others
Bharat Electronics Ltd	1.14%	₹ 32.13	Aerospace & Defense
8.65% Bharti Telecom Ltd (05-Nov-2027)	1.13%	₹ 31.94	Others
6.92% Power Finance Corporation Ltd (14-Apr-2032)	1.09%	₹ 30.63	Others
Metropolis Healthcare Ltd	1.08%	₹ 30.38	Hospitals & Medical Services
Mahindra & Mahindra Financial Services Ltd	1.08%	₹ 30.41	Non-Banking Financial Company (NBFC)
Ashok Leyland Ltd	0.98%	₹ 27.60	Auto - LCVs/HCVs
8.75% Bharti Telecom Ltd (05-Nov-2029)	0.96%	₹ 27.02	Others
8.12% Bajaj Finance Ltd (10-Sep-2027)	0.95%	₹ 26.76	Others
Hindustan Aeronautics Ltd	0.93%	₹ 26.29	Aerospace & Defense
7.62% Punjab SDL (28-Jan-2033)	0.92%	₹ 26.06	Finance & Investments
7.44% National Bank For Agriculture & Rural Development (17-Jul-2029)	0.91%	₹ 25.69	Others
Global Health Ltd	0.90%	₹ 25.44	Hospitals & Medical Services
7.21% Embassy Office Parks Reit (17-Mar-2028)	0.88%	₹ 24.93	Others
ICICI Lombard General Insurance Co Ltd	0.86%	₹ 24.38	Finance - Non Life Insurance
Amber Enterprises India Ltd	0.85%	₹ 24.10	Domestic Appliances
7.64% Uttarakhand SDL (24-DEC-2032)	0.85%	₹ 23.92	Finance & Investments
Asian Paints Ltd	0.84%	₹ 23.72	Paints/Varnishes
Eris Lifesciences Ltd	0.84%	₹ 23.54	Pharmaceuticals
CESC Ltd	0.84%	₹ 23.63	Power - Generation/Distribution
0.00% REC Ltd (03-Nov-2034)	0.84%	₹ 23.74	Others
Suzlon Energy Ltd	0.77%	₹ 21.79	Engineering - Heavy
Dixon Technologies (India) Ltd	0.76%	₹ 21.46	Consumer Electronics
PB Fintech Ltd	0.75%	₹ 21.17	Financial Technologies (Fintech)
7.48% Punjab SDL (14-Jan-2031)	0.74%	₹ 20.98	Finance & Investments
7.06% GOI 2028 (10-Apr-2028)	0.73%	₹ 20.67	Others
Margin on Derivatives	0.73%	₹ 20.47	Others
Exide Industries Ltd	0.69%	₹ 19.38	Auto Ancl - Batteries
PNB Housing Finance Ltd	0.69%	₹ 19.45	Finance - Housing
Hindustan Unilever Ltd	0.68%	₹ 19.06	Personal Care
Maruti Suzuki India Ltd	0.65%	₹ 18.35	Auto - Cars & Jeeps
Pine Labs Ltd	0.63%	₹ 17.66	IT Consulting & Software
HDFC Life Insurance Co Ltd	0.61%	₹ 17.28	Finance - Life Insurance
Motherson Sumi Wiring India Ltd	0.60%	₹ 17.01	Cables - Power/Others
Lemon Tree Hotels Ltd	0.58%	₹ 16.28	Hotels, Resorts & Restaurants
7.65% Bihar SDL (24-DEC-2033)	0.56%	₹ 15.83	Finance & Investments
Lenskart Solutions Ltd	0.52%	₹ 14.64	Lenses/Optical Care
ZF Commercial Vehicle Control Systems India Ltd	0.49%	₹ 13.86	Auto Ancl - Susp. & Braking - Others
Angel One Ltd	0.47%	₹ 13.23	Finance & Investments
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027)	0.37%	₹ 10.49	Others
Canara HSBC Life Insurance Co Ltd	0.29%	₹ 8.31	Finance - Life Insurance
7.38% GOI 2027 (20-Jun-2027)	0.17%	₹ 4.89	Others
Amara Raja Energy And Mobility Ltd	0.14%	₹ 3.98	Auto Ancl - Batteries
JSW Infrastructure Ltd	0.08%	₹ 2.37	Port & Port Services
Emmvee Photovoltaic Power Ltd	0.04%	₹ 1.10	Electric Equipment - General
7.32% West Bengal SDL (05-Mar-2038)	0.02%	₹ 0.50	Finance & Investments
7.32% Chhattisgarh SDL (05-Mar-2037)	0.02%	₹ 0.53	Finance & Investments
6.90% GOI 2065 (15-Apr-2065)	0.01%	₹ 0.20	Others
7.08% Kerala SDL (26-Mar-2040)	0.01%	₹ 0.15	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.35%	-4.52%	-1.44%	7.51%
Category returns	2.21%	3.91%	8.25%	23.67%

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 ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

FAQs

What is the current NAV of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹13.73 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹2,819.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.52% (1 Year), 7.51% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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