Franklin India Balanced Advantage Fund- Growth- Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.6270 ↓ -0.27%
[as on 13 November, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Balanced Advantage Fund- Growth- Direct and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct 1.24% -0.27% 1.13% 4.89% 0.41% 1.45% 10.27%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.89% -0.23% 0.07% 1.18% -0.36% 3.09%----
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 -0.32% -0.4% 0.64% 4.07% -0.29% 1.19% 10.53% 10.19%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 4.34% -0.39% 0.64% 5.99% 0.86% 5.89% 12.17% 10.83% 12.3% 11.87%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 0.24% -0.53% 0.77% 6.01% 0.89% 0.63% 11.66% 13.95% 16% 14.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.13% -0.43% -6.51% 4.42% -0.97% 2.7% 0.44% 0.64% -2.97% 0.09%

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
13 November, 202615.6270 -0.27%
12 November, 202615.6690 0.34%
11 November, 202615.6156 0.76%
9 November, 202615.4973 0.29%
6 November, 202615.4520 0.57%
5 November, 202615.3638 1.27%
4 November, 202615.1711 0.72%
3 November, 202615.0626 1.11%
2 November, 202614.8975 0.98%
30 October, 202614.7531 -0.46%
29 October, 202614.8219 0.74%
28 October, 202614.7123 0.26%
27 October, 202614.6739 0.43%
26 October, 202614.6105 0.5%
23 October, 202614.5378 -0.74%
22 October, 202614.6465 -0.39%
21 October, 202614.7039 -0.71%
19 October, 202614.8089 -0.78%
16 October, 202614.9259 0.12%
15 October, 202614.9076 0.35%
14 October, 202614.8556 -0.29%
13 October, 202614.8983 0.48%
12 October, 202614.8275 -0.07%
9 October, 202614.8381 0.69%
8 October, 202614.7357 -1.31%
7 October, 202614.9320 -0.49%
6 October, 202615.0050 0.53%
5 October, 202614.9261 0.28%
1 October, 202614.8846 -0.8%
30 September, 202615.0042

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 15.6270 as on 13 November, 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 1.24% as on 13 November, 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 1.45% as on 13 November, 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 10.27% as on 13 November, 2026.