Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Franklin India Balanced Advantage Fund - Direct Plan NAV Today [13.67], Performance & History

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

₹ 2,876.82 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.49%

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

₹ 2,876.82 Cr

Equity

65.36%

Debt

28.51%

Money Market & Cash

5.2%

Derivatives & Other Instruments

0.94%

Sector Holdings

Sectors	Weightage
Debt	26.01%
Finance - Banks - Private Sector	14.61%
IT Consulting & Software	6.82%
Cash	5.20%
Telecom Services	3.38%
Refineries	3.34%
Construction, Contracting & Engineering	3.18%
Auto - LCVs/HCVs	2.48%
Government Securities	2.40%
Pharmaceuticals	2.30%
Hotels, Resorts & Restaurants	2.30%
Gas Transmission/Marketing	2.07%
Domestic Appliances	2.01%
Hospitals & Medical Services	1.91%
Beverages & Distilleries	1.70%
Cement	1.55%
Power - Generation/Distribution	1.51%
E-Commerce/E-Retail	1.30%
Iron & Steel	1.26%
Finance - Life Insurance	1.18%
Auto - Cars & Jeeps	1.13%
Finance - Banks - Public Sector	1.10%
Aerospace & Defense	1.08%
Financial Technologies (Fintech)	0.99%
Derivatives	0.94%
Personal Care	0.84%
Finance - Housing	0.77%
Realty	0.74%
Edible Oils & Solvent Extraction	0.67%
Auto Ancl - Batteries	0.66%
Cycles & Accessories	0.65%
Airlines	0.55%
Telecom Equipment	0.54%
Non-Banking Financial Company (NBFC)	0.53%
Retail - Departmental Stores	0.52%
Textiles - Readymade Apparels	0.49%
Petrochemicals - Polymers	0.44%
Engines	0.39%
Services - Others	0.37%
Finance & Investments	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.84%	₹ 182.83	Finance - Banks - Private Sector
Call, Cash & Other Assets	5.20%	₹ 139.02	Others
ICICI Bank Ltd	5.02%	₹ 134.10	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.38%	₹ 90.16	Telecom Services
Reliance Industries Ltd	3.34%	₹ 89.23	Refineries
Larsen & Toubro Ltd	3.18%	₹ 85.01	Construction, Contracting & Engineering
Infosys Ltd	2.94%	₹ 78.42	IT Consulting & Software
Axis Bank Ltd	2.75%	₹ 73.43	Finance - Banks - Private Sector
7.49% Small Industries Development Bank Of India (11-Jun-2029)	2.55%	₹ 68.11	Others
Tata Motors Ltd	2.48%	₹ 66.16	Auto - LCVs/HCVs
HCL Technologies Ltd	2.33%	₹ 62.19	IT Consulting & Software
GAIL (India) Ltd	2.07%	₹ 55.41	Gas Transmission/Marketing
8.65% Bharti Telecom Ltd (05-Nov-2027)	2.00%	₹ 53.54	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	1.96%	₹ 52.43	Others
7.44% National Bank For Agriculture & Rural Development (24-Feb-2028)	1.95%	₹ 51.96	Others
8.10% ICICI Home Finance Co Ltd (05-Mar-2027)	1.94%	₹ 51.79	Others
7.97% Mankind Pharma Ltd (16-Nov-2027)	1.93%	₹ 51.59	Others
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	1.89%	₹ 50.46	Others
United Spirits Ltd	1.70%	₹ 45.30	Beverages & Distilleries
7.21% Embassy Office Parks Reit (17-Mar-2028)	1.70%	₹ 45.28	Others
Ultratech Cement Ltd	1.55%	₹ 41.31	Cement
NTPC Ltd	1.51%	₹ 40.40	Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd	1.47%	₹ 39.26	Pharmaceuticals
0.00% REC Ltd (03-Nov-2034)	1.46%	₹ 39.03	Others
6.90% GOI 2065 (15-APR-2065)	1.43%	₹ 38.12	Others
Apollo Hospitals Enterprise Ltd	1.31%	₹ 35.09	Hospitals & Medical Services
Eternal Ltd	1.30%	₹ 34.79	E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Ltd	1.29%	₹ 34.58	Domestic Appliances
Tata Steel Ltd	1.26%	₹ 33.57	Iron & Steel
HDFC Life Insurance Co Ltd	1.18%	₹ 31.42	Finance - Life Insurance
7.7201% LIC HOUSING FINANCE LTD 12-FEB-26	1.16%	₹ 30.86	Others
Maruti Suzuki India Ltd	1.13%	₹ 30.18	Auto - Cars & Jeeps
State Bank of India	1.10%	₹ 29.49	Finance - Banks - Public Sector
Bharat Electronics Ltd	1.08%	₹ 28.84	Aerospace & Defense
8.75% Bharti Telecom Ltd (05-Nov-2029)	1.02%	₹ 27.26	Others
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026)	0.99%	₹ 26.45	Others
PB Fintech Ltd	0.99%	₹ 26.42	Financial Technologies (Fintech)
7.96% Pipeline Infrastructure Ltd (11-Mar-2029)	0.98%	₹ 26.24	Others
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)	0.98%	₹ 26.29	Others
Jubilant Foodworks Ltd	0.98%	₹ 26.22	Hotels, Resorts & Restaurants
9.03% Credila Financial Services Ltd (04-Mar-2026)	0.97%	₹ 25.79	Others
7.835% Lic Housing Finance Ltd 11-May-27	0.96%	₹ 25.57	Others
Margin on Derivatives	0.94%	₹ 25.20	Others
Hindustan Unilever Ltd	0.84%	₹ 22.31	Personal Care
Eris Lifesciences Ltd	0.83%	₹ 22.15	Pharmaceuticals
Intellect Design Arena Ltd	0.81%	₹ 21.69	IT Consulting & Software
7.06% GOI 2028 (10-Apr-2028)	0.78%	₹ 20.89	Others
PNB Housing Finance Ltd	0.77%	₹ 20.58	Finance - Housing
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)	0.77%	₹ 20.59	Others
Prestige Estates Projects Ltd	0.74%	₹ 19.80	Realty
Tech Mahindra Ltd	0.74%	₹ 19.67	IT Consulting & Software
Amber Enterprises India Ltd	0.72%	₹ 19.15	Domestic Appliances
Lemon Tree Hotels Ltd	0.70%	₹ 18.81	Hotels, Resorts & Restaurants
Marico Ltd	0.67%	₹ 17.91	Edible Oils & Solvent Extraction
Amara Raja Energy And Mobility Ltd	0.66%	₹ 17.52	Auto Ancl - Batteries
Tube Investments of India Ltd	0.65%	₹ 17.45	Cycles & Accessories
Sapphire Foods India Ltd	0.62%	₹ 16.54	Hotels, Resorts & Restaurants
Metropolis Healthcare Ltd	0.60%	₹ 15.96	Hospitals & Medical Services
Interglobe Aviation Ltd	0.55%	₹ 14.66	Airlines
Indus Towers Ltd	0.54%	₹ 14.41	Telecom Equipment
Cholamandalam Investment and Finance Co Ltd	0.53%	₹ 14.09	Non-Banking Financial Company (NBFC)
V-Mart Retail Ltd	0.52%	₹ 13.89	Retail - Departmental Stores
Pearl Global Industries Ltd	0.49%	₹ 13.10	Textiles - Readymade Apparels
Chemplast Sanmar Ltd	0.44%	₹ 11.88	Petrochemicals - Polymers
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027)	0.40%	₹ 10.58	Others
7.44% Small Industries Development Bank Of India (04-Sep-2026)	0.40%	₹ 10.64	Others
Kirloskar Oil Engines Ltd	0.39%	₹ 10.40	Engines
Teamlease Services Ltd	0.37%	₹ 9.84	Services - Others
7.38% GOI 2027 (20-Jun-2027)	0.19%	₹ 5.11	Others
7.10% Rajasthan SDL (26-Mar-2043)	0.03%	₹ 0.87	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.02%	₹ 0.53	Finance & Investments
7.08% Andhra Pradesh SDL (26-Mar-2037)	0.02%	₹ 0.48	Finance & Investments
7.32% Chhattisgarh SDL (05-Mar-2037)	0.02%	₹ 0.56	Finance & Investments
7.08% Kerala SDL (26-Mar-2040)	0.01%	₹ 0.16	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.65%	-1.45%	5.40%	9.80%
Category returns	9.68%	5.20%	17.15%	27.47%

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

service@templeton.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	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 Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	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 ₹13.67 as of 18 Dec 2025. 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 ₹2,876.82 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 -1.45% (1 Year), 9.80% (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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