Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,490 | +490 |
| 3 Years | ₹5,000 | ₹6,617 | +1,617 |
| 5 Years | ₹5,000 | ₹7,977 | +2,977 |
Calculated using the fund's annualised return since inception (9.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 27.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 4.98% |
| HDFC Bank Ltd | Banks | Large Cap | 3.39% |
| ICICI Bank Ltd | Banks | Large Cap | 3.33% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | Others | — | 3.09% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.04% |
| Axis Bank Ltd | Banks | Large Cap | 2.62% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.52% |
| State Bank Of India | Banks | Large Cap | 2.50% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.09% |
| 7.25% RJ Corp Ltd (08-Dec-2028) | Retailing | — | 2.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,687 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,832 Cr
Debt sector allocation
Total Value
₹805 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Sep-22
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.97% |
| Beta | 0.55 |
| Sharpe Ratio | 3.00 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | 8.69 |
| Information Ratio | 0.12 |
| R-Squared | 76.62% |
| Max Drawdown | -1.50% |
| Upside Capture | 90.00% |
| Downside Capture | 20.80% |
Fund management
Scheme Details
Investment 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 Market Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Balanced Advantage Fund- Growth- Direct?
The NAV of Franklin India Balanced Advantage Fund- Growth- Direct is ₹14.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Balanced Advantage Fund- Growth- Direct?
The expense ratio charged by Franklin India Balanced Advantage Fund- Growth- Direct is 0.81%.
What is the Min. SIP of Franklin India Balanced Advantage Fund- Growth- Direct?
The minimum SIP investment in Franklin India Balanced Advantage Fund- Growth- Direct is ₹500 per month.
What is the Min. Lumpsum of Franklin India Balanced Advantage Fund- Growth- Direct?
The minimum lumpsum investment in Franklin India Balanced Advantage Fund- Growth- Direct is ₹5,000.
What is the Exit Load of Franklin India Balanced Advantage Fund- Growth- Direct?
The exit load for Franklin India Balanced Advantage Fund- Growth- Direct is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
.svg){kind=small}