Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Balanced Advantage Fund -Direct Plan-Growth
Franklin Templeton Mutual Fund₹14.8846
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.25% | — | — |
| 3 year | +8.72% | — | — |
| 5 year | +10.27% | — | — |
- Sharpe
- 0.58
- Std dev
- 7.96%
- Beta
- 0.94
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 36 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
70 holdings · portfolio as on 30 May 2026
- 9.85%Cash Offset for Derivatives
- 5.73%HDFC Bank LtdFinancial Services
- 4.85%ICICI Bank LtdFinancial Services
- 4.29%Bharti Airtel LtdCommunication Services
- 3.77%Reliance Industries LtdEnergy
- 3.23%Larsen & Toubro LtdIndustrials
- 3.11%Axis Bank LtdFinancial Services
- 2.89%State Bank of IndiaFinancial Services
- 2.69%Call, Cash & Other Assets
- 2.24%Tata Steel LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
6 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Balanced Advantage Fund -Direct Plan-Growth NAV today?
- The latest NAV of Franklin India Balanced Advantage Fund -Direct Plan-Growth is ₹14.8846 as on 01 Oct 2026.
How has Franklin India Balanced Advantage Fund -Direct Plan-Growth performed vs its category?
- 1-year return -1.25%. Past performance does not guarantee future returns.
What are the returns of Franklin India Balanced Advantage Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year -1.25%, 3 year +8.72% a year, 5 year +10.27% a year, since our first NAV +10.27% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Balanced Advantage Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.72%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Balanced Advantage Fund -Direct Plan-Growth?
- For Franklin India Balanced Advantage Fund -Direct Plan-Growth, the expense ratio is 0.47% and fund size (AUM) is ₹2,834.38 Cr.
What is the ISIN of Franklin India Balanced Advantage Fund -Direct Plan-Growth?
- The ISIN for Franklin India Balanced Advantage Fund -Direct Plan-Growth is INF090I01WQ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.