Franklin India Balanced Advantage Fund- Growth- Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.8846 ↓ -0.8%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Balanced Advantage Fund- Growth- Direct and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct -3.57% -0.8% -2.04% -3.75% -3.03% -1.25% 8.73%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 21.23% 17.38% 5.69%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.42% -2.13% -0.43% -6.51% 4.42% -0.97% 2.7% 0.44% 0.64% -2.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.83% 34.40% (Arbitrage: 5.31%) 0.89% 0.00% 2.88%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd # ~~HDFCBANK (INE040A01034)Banks3.17%DCF
ICICI Bank Ltd ^ ~~ICICIBANK (INE090A01021)Banks2.74%DCF
Bharti Airtel Ltd !! ~~BHARTIARTL (INE397D01024)Telecom - Services1.80%DCF
Axis Bank Ltd ! ~~AXISBANK (INE238A01034)Banks2.65%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.63%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction1.93%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.21%DCF
Reliance Industries Ltd $ ^ ~~RELIANCE (INE002A01018)Petroleum Products1.89%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.29%
Eternal LtdETERNAL (INE758T01015)Retailing1.97%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.81%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.43%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.32%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.24%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.23%
Infosys Ltd $$ ~~INFY (INE009A01021)IT - Software1.23%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.21%
Dhoot Transmission Ltd (INE01NH01023)Auto Components1.20%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.18%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.15%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.14%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.13%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.12%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.08%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.01%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.00%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.99%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components0.99%
Sbi Funds Management Ltd (INE640G01020)Capital Markets0.96%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.95%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.94%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services0.93%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.92%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.87%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.87%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.86%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.86%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.86%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.86%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.85%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.84%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.82%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.78%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.78%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.68%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.62%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.62%
CESC LtdCESC (INE486A01021)Power0.61%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.59%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.59%
Astral LtdASTRAL (INE006I01046)Industrial Products0.39%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.04%

Debt

NameIsinRatingWeight %Yield
0.00% Jubilant Bevco Ltd (31-May-2028) **INE1D4P08019CRISIL AA4.71%8.99%
0.00% Jubilant Beverages Ltd (31-May-2028) **INE1D4O08012CRISIL AA2.93%8.95%
7.25% RJ Corp Ltd (08-Dec-2028) **INE460K08053CRISIL AAA1.97%7.98%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **INE511C07854CRISIL AAA1.81%7.99%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **INE507T07146CRISIL AAA1.80%7.98%
8.65% Bharti Telecom Ltd (05-Nov-2027) **INE403D08231CRISIL AAA1.14%8.16%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $INE774D07VP7CRISIL AAA1.08%7.21%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **INE134E08LN6CRISIL AAA1.08%7.69%
8.75% Bharti Telecom Ltd (05-Nov-2029)INE403D08264CRISIL AAA0.96%8.26%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **INE261F08CM5IND AAA0.91%7.57%
7.77% Bajaj Finance Ltd (17-Apr-2029) **INE296A07TW7CRISIL AAA0.90%8.08%
0.00% REC Ltd (03-Nov-2034) **INE020B08FJ3CRISIL AAA0.86%6.78%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **INE787H08154CARE AAA0.38%7.42%
91 DTB (01-Oct-2026) $ #IN002026X131SOVEREIGN0.88%5.11%
7.02% Punjab SDL (01-Jul-2030)IN2820260064SOVEREIGN1.42%7.36%
7.66% Maharashtra SDL (04-Mar-2047)IN2220250509SOVEREIGN1.33%7.85%
7.62% Punjab SDL (28-Jan-2033)IN2820250164SOVEREIGN0.90%7.68%
7.64% Uttarakhand SDL (24-DEC-2032)IN3620250065SOVEREIGN0.85%7.60%
7.06% GOI 2028 (10-Apr-2028) $ #IN0020230010SOVEREIGN0.74%6.17%
7.48% Punjab SDL (14-Jan-2031)IN2820250156SOVEREIGN0.72%7.45%
7.65% Bihar SDL (24-DEC-2033)IN1320250211SOVEREIGN0.57%7.61%
7.30% Uttarkahand SDL (01-Oct-2032)IN3620250040SOVEREIGN0.54%7.57%
7.56% Kerala SDL (08-Jul-2039)IN2020260062SOVEREIGN0.23%7.86%
7.38% GOI 2027 (20-Jun-2027) $ ~~IN0020220037SOVEREIGN0.17%5.86%
7.56% Himachal Pradesh SDL (08-Jul-2039)IN1720260042SOVEREIGN0.15%7.88%
7.32% Chhattisgarh SDL (05-Mar-2037)IN3520240083SOVEREIGN0.02%7.88%
7.32% West Bengal SDL (05-Mar-2038)IN3420240225SOVEREIGN0.02%7.88%
7.08% Kerala SDL (26-Mar-2040)IN2020240312SOVEREIGN0.01%7.87%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India Balanced Advantage Fund- Growth- Direct - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202614.8846 -0.8%
30 September, 202615.0042 -0.13%
29 September, 202615.0238 -0.27%
28 September, 202615.0641 -0.99%
25 September, 202615.2147 0.13%
24 September, 202615.1942 -1.33%
23 September, 202615.3997 0.3%
22 September, 202615.3538 -0.02%
21 September, 202615.3573 -0.05%
18 September, 202615.3653 0.74%
17 September, 202615.2521 0.4%
16 September, 202615.1914 0.22%
15 September, 202615.1586 -1.47%
11 September, 202615.3855 0.02%
10 September, 202615.3828 0.01%
9 September, 202615.3805 -0.29%
8 September, 202615.4248 -0.05%
7 September, 202615.4325 -0.28%
4 September, 202615.4765 0.08%
3 September, 202615.4640 0.23%
2 September, 202615.4291 -0.23%
1 September, 202615.4642 -0.34%
31 August, 202615.5168 -0.1%
28 August, 202615.5317 -0.06%
27 August, 202615.5413 -0.22%
26 August, 202615.5750 -0.14%
25 August, 202615.5961 0.35%
24 August, 202615.5417 -0.21%
21 August, 202615.5739 -0.13%
20 August, 202615.5947

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Balanced Advantage Fund- Growth- Direct?
    The latest NAV of Franklin India Balanced Advantage Fund- Growth- Direct is 14.8846 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth- Direct?
    The YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth- Direct are -3.57% as on 1 October, 2026.
  • What are 1 year returns of Franklin India Balanced Advantage Fund- Growth- Direct?
    The 1 year returns of Franklin India Balanced Advantage Fund- Growth- Direct are -1.25% as on 1 October, 2026.
  • What are 3 year CAGR returns of Franklin India Balanced Advantage Fund- Growth- Direct?
    The 3 year annualized returns (CAGR) of Franklin India Balanced Advantage Fund- Growth- Direct are 8.73% as on 1 October, 2026.