Franklin India Balanced Advantage Fund- Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 14.6381 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth 4.31% 0.16% 0.71% 1.43% 2.51% 7.03% 12.87%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
49.79% 45.05% (Arbitrage: 16.49%) 0.00% 0.00% 5.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd ! ^HDFCBANK (INE040A01034)Banks4.99%1945000+0.73%
ICICI Bank Ltd ## ~~ICICIBANK (INE090A01021)Banks3.98%1139200+20.42%
Bharti Airtel Ltd # *BHARTIARTL (INE397D01024)Telecom - Services2.47%638925+24.55%
Larsen & Toubro LtdLT (INE018A01030)Construction2.49%242000-
Reliance Industries Ltd ! ~~RELIANCE (INE002A01018)Petroleum Products2.00%628000-
Infosys Ltd # ~~INFY (INE009A01021)IT - Software2.08%561800-
Axis Bank Ltd ^ ~~AXISBANK (INE238A01034)Banks2.14%670900-
GAIL (India) LtdGAIL (INE129A01019)Gas0.97%3530250+9.26%
HCL Technologies Ltd ## **HCLTECH (INE860A01027)IT - Software1.43%415000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.96%41000+11.26%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.99%60750+19.12%
Eternal LtdETERNAL (INE758T01015)Retailing1.47%1362125+0.90%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.85%331800+11.27%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.51%2461500+13.43%
NTPC LtdNTPC (INE733E01010)Power1.04%1180000+8.26%
Sun Pharmaceutical Industries Ltd !! ^^SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.00%240350+0.15%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.98%483200+12.37%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.81%900000-
State Bank of IndiaSBIN (INE062A01020)Banks1.10%388000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.64%1157200+9.17%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.58%502500+25.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.11%90000+12.50%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.87%155300+6.88%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.94%46500+69.09%
Hindustan Unilever Ltd !! ~~HINDUNILVR (INE030A01027)Diversified Fmcg0.79%95000-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.86%29500-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.78%309990+19.52%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.75%103000+8.42%
CESC LtdCESC (INE486A01021)Power0.74%1271000+24.61%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.74%128821+7.35%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.68%190000+11.76%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.65%51300+9.15%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.64%11100-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.64%57000-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.55%177000-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.54%100000-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.52%90000-
V-Mart Retail LtdVMART (INE665J01013)Retailing0.51%201393+12.51%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.51%75000-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.50%10820+9.54%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.48%810000-40.00%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.46%375000-
Pearl Global Industries LtdPGIL (INE940H01022)Textiles & Apparels0.41%89961-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.41%290000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.38%115012-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.32%50318-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.29%270216-41.26%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.15%20000-
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.10%400000-

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.49%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.94%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.88%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA1.86%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.63%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA1.41%
8.65% Bharti Telecom Ltd (05-Nov-2027)CRISIL AAA1.19%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.13%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA1.01%
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **CRISIL AAA0.97%
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)CRISIL AAA0.96%
9.03% Credila Financial Services Ltd (04-Mar-2026) **CARE AA0.95%
7.835% Lic Housing Finance Ltd 11-May-27 **CRISIL AAA0.94%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **CARE AAA0.39%
7.44% Small Industries Development Bank Of India (04-Sep-2026)CARE AAA0.36%
6.90% GOI 2065 (15-Apr-2065) $$ ~~ $$ ##SOVEREIGN2.08%
7.82% Jammu & Kashmir SDL (28-Aug-2042)SOVEREIGN1.12%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN0.92%
7.06% GOI 2028 (10-Apr-2028) $ ~~SOVEREIGN0.76%
6.84% Andhra Pradesh SDL (04-Jun-2038)SOVEREIGN0.75%
6.33% GOI (05-May-2035)SOVEREIGN0.54%
7.38% GOI 2027 (20-Jun-2027) $ #SOVEREIGN0.18%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.03%
7.32% Chhattisgarh SDL (05-Mar-2037)SOVEREIGN0.02%
7.32% West Bengal SDL (05-Mar-2038)SOVEREIGN0.02%
7.24% GOI 2055 (18-Aug-2055)SOVEREIGN0.01%
7.08% Kerala SDL (26-Mar-2040)SOVEREIGN0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Balanced Advantage Fund- Growth - 30 days NAV history

DateNAV
14 November, 202514.6381
13 November, 202514.6141
12 November, 202514.6218
11 November, 202514.5831
10 November, 202514.5423
7 November, 202514.5345
6 November, 202514.5467
4 November, 202514.5954
3 November, 202514.6285
31 October, 202514.5857
30 October, 202514.6446
29 October, 202514.6814
28 October, 202514.6525
27 October, 202514.6512
24 October, 202514.5996
23 October, 202514.6133
20 October, 202514.5951
17 October, 202514.5709
16 October, 202514.5548
15 October, 202514.4953
14 October, 202514.4311
13 October, 202514.4688
10 October, 202514.4753
9 October, 202514.4458
8 October, 202514.4089
7 October, 202514.4390
6 October, 202514.4257
3 October, 202514.3752
1 October, 202514.3252
30 September, 202514.2671

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Balanced Advantage Fund- Growth?
    The latest NAV of Franklin India Balanced Advantage Fund- Growth is 14.6381 as on 14 November, 2025.
  • What are YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth?
    The YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth are 4.31% as on 14 November, 2025.
  • What are 1 year returns of Franklin India Balanced Advantage Fund- Growth?
    The 1 year returns of Franklin India Balanced Advantage Fund- Growth are 7.03% as on 14 November, 2025.
  • What are 3 year CAGR returns of Franklin India Balanced Advantage Fund- Growth?
    The 3 year annualized returns (CAGR) of Franklin India Balanced Advantage Fund- Growth are 12.87% as on 14 November, 2025.