Franklin India Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Franklin India Balanced Advantage Fund - Direct Plan NAV Today [13.25], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

27.03% ↑

NAV (₹) on 18 May 2026

13.25

1 Day NAV Change

-0.48%

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

₹ 2,788.55 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.72%

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

₹ 2,788.55 Cr

Equity

264.09%

Debt

122.4%

Money Market & Cash

11.48%

Derivatives & Other Instruments

1.73%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
Debt	19.48%
Finance - Banks - Private Sector	13.79%
Finance & Investments	5.40%
Telecom Services	4.39%
Cash	4.33%
Refineries	4.05%
Power - Generation/Distribution	3.34%
IT Consulting & Software	3.27%
Government Securities	3.21%
Construction, Contracting & Engineering	3.16%
Finance - Banks - Public Sector	3.14%
Hospitals & Medical Services	2.74%
Iron & Steel	2.26%
Auto - Cars & Jeeps	2.23%
Aerospace & Defense	2.14%
Cement	2.08%
E-Commerce/E-Retail	1.69%
Non-Banking Financial Company (NBFC)	1.33%
Engines	1.31%
Realty	1.27%
Food Processing & Packaging	1.23%
Airlines	1.23%
Edible Oils & Solvent Extraction	1.20%
Finance - Life Insurance	1.16%
Pharmaceuticals	1.16%
Financial Technologies (Fintech)	1.08%
Auto - LCVs/HCVs	1.02%
Finance - Non Life Insurance	0.89%
Domestic Appliances	0.86%
Derivatives	0.79%
Finance - Housing	0.79%
Aluminium	0.63%
Personal Care	0.61%
Hotels, Resorts & Restaurants	0.59%
Auto Ancl - Susp. & Braking - Others	0.47%
Auto Ancl - Batteries	0.45%
Electric Equipment - General	0.39%
Retail - Departmental Stores	0.35%
Certificate of Deposits	0.34%
Cables - Power/Others	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.89%	₹ 164.37	Finance - Banks - Private Sector
ICICI Bank Ltd	4.85%	₹ 135.18	Finance - Banks - Private Sector
0.00% Jubilant Bevco Ltd (31-May-2028)	4.65%	₹ 129.53	Others
Bharti Airtel Ltd !!	4.39%	₹ 122.45	Telecom Services
Call, Cash & Other Assets	4.33%	₹ 120.76	Others
Reliance Industries Ltd	4.05%	₹ 113.03	Refineries
Larsen & Toubro Ltd	3.16%	₹ 88.01	Construction, Contracting & Engineering
State Bank of India	3.14%	₹ 87.56	Finance - Banks - Public Sector
Axis Bank Ltd !	3.05%	₹ 84.98	Finance - Banks - Private Sector
0.00% Jubilant Beverages Ltd (31-May-2028)	2.88%	₹ 80.33	Others
NTPC Ltd	2.26%	₹ 63.07	Power - Generation/Distribution
Tata Steel Ltd	2.26%	₹ 62.91	Iron & Steel
Ultratech Cement Ltd	2.08%	₹ 57.93	Cement
7.25% RJ Corp Ltd (08-Dec-2028)	1.94%	₹ 54.09	Others
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)	1.81%	₹ 50.49	Others
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)	1.80%	₹ 50.07	Others
Apollo Hospitals Enterprise Ltd	1.78%	₹ 49.64	Hospitals & Medical Services
Infosys Ltd	1.74%	₹ 48.45	IT Consulting & Software
Eternal Ltd	1.69%	₹ 47.18	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	1.61%	₹ 44.76	Auto - Cars & Jeeps
HCL Technologies Ltd !	1.53%	₹ 42.57	IT Consulting & Software
7.66% Maharashtra SDL (04-Mar-2047)	1.36%	₹ 37.84	Others
Cholamandalam Investment and Finance Co Ltd	1.33%	₹ 37.12	Non-Banking Financial Company (NBFC)
Kirloskar Oil Engines Ltd	1.31%	₹ 36.51	Engines
Phoenix Mills Ltd	1.27%	₹ 35.30	Realty
7.30% Uttarkahand SDL (01-Oct-2032)	1.24%	₹ 34.65	Finance & Investments
Interglobe Aviation Ltd	1.23%	₹ 34.36	Airlines
Britannia Industries Ltd	1.23%	₹ 34.36	Food Processing & Packaging
Bharat Electronics Ltd	1.21%	₹ 33.65	Aerospace & Defense
Marico Ltd	1.20%	₹ 33.33	Edible Oils & Solvent Extraction
8.65% Bharti Telecom Ltd (05-Nov-2027)	1.13%	₹ 31.55	Others
PB Fintech Ltd	1.08%	₹ 30.02	Financial Technologies (Fintech)
CESC Ltd	1.08%	₹ 30	Power - Generation/Distribution
0.00% REC Ltd (03-Nov-2034)	1.07%	₹ 29.85	Others
6.92% Power Finance Corporation Ltd (14-Apr-2032)	1.06%	₹ 29.69	Others
Ashok Leyland Ltd	1.02%	₹ 28.37	Auto - LCVs/HCVs
Metropolis Healthcare Ltd	0.96%	₹ 26.80	Hospitals & Medical Services
8.75% Bharti Telecom Ltd (05-Nov-2029)	0.95%	₹ 26.58	Others
6.90% GOI 2065 (15-Apr-2065)	0.94%	₹ 26.12	Others
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026)	0.93%	₹ 26.01	Others
Hindustan Aeronautics Ltd	0.93%	₹ 26.03	Aerospace & Defense
7.62% Punjab SDL (28-Jan-2033)	0.91%	₹ 25.35	Finance & Investments
ICICI Lombard General Insurance Co Ltd	0.89%	₹ 24.68	Finance - Non Life Insurance
7.21% Embassy Office Parks Reit (17-Mar-2028)	0.89%	₹ 24.93	Others
7.64% Uttarakhand SDL (24-DEC-2032)	0.86%	₹ 24.08	Finance & Investments
Amber Enterprises India Ltd	0.86%	₹ 24.07	Domestic Appliances
Margin on Derivatives	0.79%	₹ 21.93	Others
PNB Housing Finance Ltd	0.79%	₹ 21.96	Finance - Housing
7.48% Punjab SDL (14-Jan-2031)	0.73%	₹ 20.45	Finance & Investments
7.06% GOI 2028 (10-Apr-2028)	0.73%	₹ 20.39	Others
Eris Lifesciences Ltd	0.71%	₹ 19.84	Pharmaceuticals
HDFC Life Insurance Co Ltd	0.63%	₹ 17.61	Finance - Life Insurance
Hindalco Industries Ltd	0.63%	₹ 17.65	Aluminium
Maruti Suzuki India Ltd	0.62%	₹ 17.31	Auto - Cars & Jeeps
Hindustan Unilever Ltd	0.61%	₹ 16.88	Personal Care
Tata Capital Ltd	0.60%	₹ 16.66	Finance & Investments
Lemon Tree Hotels Ltd	0.59%	₹ 16.41	Hotels, Resorts & Restaurants
7.65% Bihar SDL (24-DEC-2033)	0.57%	₹ 16.01	Finance & Investments
Canara HSBC Life Insurance Co Ltd	0.53%	₹ 14.70	Finance - Life Insurance
ZF Commercial Vehicle Control Systems India Ltd	0.47%	₹ 13.23	Auto Ancl - Susp. & Braking - Others
Amara Raja Energy And Mobility Ltd	0.45%	₹ 12.52	Auto Ancl - Batteries
Sun Pharmaceutical Industries Ltd	0.45%	₹ 12.66	Pharmaceuticals
Angel One Ltd	0.44%	₹ 12.35	Finance & Investments
ABB India Ltd	0.39%	₹ 10.85	Electric Equipment - General
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027)	0.37%	₹ 10.34	Others
V-Mart Retail Ltd	0.35%	₹ 9.86	Retail - Departmental Stores
Union Bank of India (15-Mar-2027)	0.34%	₹ 9.41	Others
7.38% GOI 2027 (20-Jun-2027)	0.18%	₹ 5	Others
Motherson Sumi Wiring India Ltd	0.17%	₹ 4.78	Cables - Power/Others
7.32% West Bengal SDL (05-Mar-2038)	0.02%	₹ 0.49	Finance & Investments
7.32% Chhattisgarh SDL (05-Mar-2037)	0.02%	₹ 0.51	Finance & Investments
7.08% Kerala SDL (26-Mar-2040)	0.01%	₹ 0.14	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.35%	-6.31%	-0.76%	8.30%
Category returns	2.32%	3.65%	10.92%	25.74%

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
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	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 Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.90	-4.92%	32.26%	60.34%	₹730	0.65%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹99.97	0.87%	28.35%	43.89%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.37	3.83%	28.21%	49.36%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.42	-1.76%	27.57%	39.97%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	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 ₹13.25 as of 18 May 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 ₹2,788.55 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 -6.31% (1 Year), 8.30% (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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