Franklin India Balanced Advantage Fund- Growth- Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.3855 ↑ 0.02%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct -0.32% 0.02% -0.59% -1.15% 4.06% 1.75% 9.67%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% -0.24% -0.06% -0.25% 1.26% 3.71%----
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 -2.43% -0.18% -1.04% -2.28% 1.38% 2.83% 9.47% 10.28%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.55% -0.28% -1.23% -2.8% 4.76% 4.39% 11.01% 10.85% 12.59% 11.21%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.26% -0.26% -1.32% -2.54% 2.65% 0.39% 10.87% 14.68% 15.99% 13.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.65% -0.42% -2.13% -0.43% -6.51% 4.42% -0.97% 2.7% 0.44% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.44% 37.71% (Arbitrage: 7.28%) 0.00% 0.00% 2.86%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd # ~~HDFCBANK (INE040A01034)Banks4.31%DCF
Bharti Airtel Ltd !! ~~BHARTIARTL (INE397D01024)Telecom - Services1.84%DCF
ICICI Bank Ltd ^ ~~ICICIBANK (INE090A01021)Banks2.97%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.98%DCF
Reliance Industries Ltd $ ^ ~~RELIANCE (INE002A01018)Petroleum Products2.47%DCF
Axis Bank Ltd ! ~~AXISBANK (INE238A01034)Banks2.66%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction1.76%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.29%
Eternal LtdETERNAL (INE758T01015)Retailing1.80%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.94%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.95%
HCL Technologies Ltd ! ^HCLTECH (INE860A01027)IT - Software1.69%DCF
NTPC LtdNTPC (INE733E01010)Power1.32%
Infosys Ltd $$ ~~INFY (INE009A01021)IT - Software1.63%DCF
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.42%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.13%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.29%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.24%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.20%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.20%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.17%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.03%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.03%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.03%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.98%
Sbi Funds Management Ltd (INE640G01020)Capital Markets0.98%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.89%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.89%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.87%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.85%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.84%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.83%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.83%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.83%
CESC LtdCESC (INE486A01021)Power0.82%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.79%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.79%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.78%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.67%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.65%DCF
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.62%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.60%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.59%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.56%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.55%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.54%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.45%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.42%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment0.34%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.08%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.01%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.67%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.91%
7.25% RJ Corp Ltd (08-Dec-2028) **CRISIL AAA1.96%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA1.80%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.79%
8.65% Bharti Telecom Ltd (05-Nov-2027)CRISIL AAA1.13%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.08%
7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $CRISIL AAA1.08%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA0.95%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) **IND AAA0.90%
7.77% Bajaj Finance Ltd (17-Apr-2029) **CRISIL AAA0.90%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA0.88%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA0.85%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **CARE AAA0.37%
91 DTB (01-OCT-2026) $ #SOVEREIGN0.87%
Government Of PunjabSOVEREIGN1.42%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN1.27%
Government Of MaharashtraSOVEREIGN1.14%
7.62% Punjab SDL (28-Jan-2033)SOVEREIGN0.89%
7.64% Uttarakhand SDL (24-DEC-2032)SOVEREIGN0.85%
7.06% GOI 2028 (10-Apr-2028) $ #SOVEREIGN0.73%
7.48% Punjab SDL (14-Jan-2031)SOVEREIGN0.72%
7.65% Bihar SDL (24-DEC-2033)SOVEREIGN0.57%
Government Of Himachal PradeshSOVEREIGN0.24%
Government Of KeralaSOVEREIGN0.22%
7.38% GOI 2027 (20-Jun-2027) $ ~~SOVEREIGN0.17%
7.32% Chhattisgarh SDL (05-Mar-2037)SOVEREIGN0.02%
7.32% West Bengal SDL (05-Mar-2038)SOVEREIGN0.02%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN0.01%
7.08% Kerala SDL (26-Mar-2040)SOVEREIGN0.01%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.38%
19 August, 202615.5357 -0.18%
18 August, 202615.5634 -0.09%
17 August, 202615.5778 0.22%
14 August, 202615.5439 -0.12%
13 August, 202615.5630 0.06%
12 August, 202615.5542 -0.07%
11 August, 202615.5645 -0.19%
10 August, 202615.5947 0.1%
7 August, 202615.5795 -0.1%
6 August, 202615.5953 0.18%
5 August, 202615.5673 0.24%
4 August, 202615.5299 -0.43%
3 August, 202615.5968

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 15.3855 as on 11 September, 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 -0.32% as on 11 September, 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 1.75% as on 11 September, 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 9.67% as on 11 September, 2026.