- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 15.3692 ↑ 0.18%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Balanced Advantage Fund- Growth- Direct | 5.24% | 0.18% | 0.9% | 0.89% | 1.77% | 6.38% | 15.41% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
49.79% |
45.05% (Arbitrage: 16.49%) |
0.00% |
0.00% |
5.16% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd ! ^ | Banks | 4.99% |
ICICI Bank Ltd ## ~~ | Banks | 3.98% |
Bharti Airtel Ltd # * | Telecom - Services | 2.47% |
Larsen & Toubro Ltd | Construction | 2.49% |
Reliance Industries Ltd ! ~~ | Petroleum Products | 2.00% |
Infosys Ltd # ~~ | IT - Software | 2.08% |
Axis Bank Ltd ^ ~~ | Banks | 2.14% |
GAIL (India) Ltd | Gas | 0.97% |
HCL Technologies Ltd ## ** | IT - Software | 1.43% |
Ultratech Cement Ltd | Cement & Cement Products | 0.96% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.99% |
Eternal Ltd | Retailing | 1.47% |
United Spirits Ltd | Beverages | 0.85% |
Tata Steel Ltd | Ferrous Metals | 0.51% |
NTPC Ltd | Power | 1.04% |
Sun Pharmaceutical Industries Ltd !! ^^ | Pharmaceuticals & Biotechnology | 1.00% |
HDFC Life Insurance Co Ltd | Insurance | 0.98% |
Bharat Electronics Ltd | Aerospace & Defense | 0.81% |
State Bank of India | Banks | 1.10% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.64% |
Jubilant Foodworks Ltd | Leisure Services | 0.58% |
Mahindra & Mahindra Ltd | Automobiles | 1.11% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.87% |
Interglobe Aviation Ltd | Transport Services | 0.94% |
Hindustan Unilever Ltd !! ~~ | Diversified Fmcg | 0.79% |
Amber Enterprises India Ltd | Consumer Durables | 0.86% |
Marico Ltd | Agricultural Food & Other Products | 0.78% |
Metropolis Healthcare Ltd | Healthcare Services | 0.75% |
CESC Ltd | Power | 0.74% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.74% |
Amara Raja Energy And Mobility Ltd | Auto Components | 0.68% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.65% |
Maruti Suzuki India Ltd | Automobiles | 0.64% |
Tube Investments of India Ltd | Auto Components | 0.64% |
PNB Housing Finance Ltd | Finance | 0.55% |
Prestige Estates Projects Ltd | Realty | 0.54% |
Cholamandalam Investment and Finance Co Ltd | Finance | 0.52% |
V-Mart Retail Ltd | Retailing | 0.51% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.50% |
Lemon Tree Hotels Ltd | Leisure Services | 0.48% |
Indus Towers Ltd | Telecom - Services | 0.46% |
Pearl Global Industries Ltd | Textiles & Apparels | 0.41% |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.41% |
Kirloskar Oil Engines Ltd | Industrial Products | 0.38% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.32% |
Sapphire Foods India Ltd | Leisure Services | 0.29% |
Angel One Ltd | Capital Markets | 0.15% |
IDFC First Bank Ltd | Banks | 0.10% |
Debt
Name | Rating | Weight % |
---|
0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 4.49% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 2.94% |
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | CRISIL AAA | 1.88% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 1.86% |
7.21% Embassy Office Parks Reit (17-Mar-2028) ** | CRISIL AAA | 1.63% |
0.00% REC Ltd (03-Nov-2034) ** | CRISIL AAA | 1.41% |
8.65% Bharti Telecom Ltd (05-Nov-2027) | CRISIL AAA | 1.19% |
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | CRISIL AAA | 1.13% |
8.75% Bharti Telecom Ltd (05-Nov-2029) ** | CRISIL AAA | 1.01% |
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | CRISIL AAA | 0.97% |
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) | CRISIL AAA | 0.96% |
9.03% Credila Financial Services Ltd (04-Mar-2026) ** | CARE AA | 0.95% |
7.835% Lic Housing Finance Ltd 11-May-27 ** | CRISIL AAA | 0.94% |
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | CARE AAA | 0.39% |
7.44% Small Industries Development Bank Of India (04-Sep-2026) | CARE AAA | 0.36% |
6.90% GOI 2065 (15-Apr-2065) $$ ~~ $$ ## | SOVEREIGN | 2.08% |
7.82% Jammu & Kashmir SDL (28-Aug-2042) | SOVEREIGN | 1.12% |
5.63% GOI 2026 (12-Apr-2026) | SOVEREIGN | 0.92% |
7.06% GOI 2028 (10-Apr-2028) $ ~~ | SOVEREIGN | 0.76% |
6.84% Andhra Pradesh SDL (04-Jun-2038) | SOVEREIGN | 0.75% |
6.33% GOI (05-May-2035) | SOVEREIGN | 0.54% |
7.38% GOI 2027 (20-Jun-2027) $ # | SOVEREIGN | 0.18% |
7.10% Rajasthan SDL (26-Mar-2043) | SOVEREIGN | 0.03% |
7.32% Chhattisgarh SDL (05-Mar-2037) | SOVEREIGN | 0.02% |
7.32% West Bengal SDL (05-Mar-2038) | SOVEREIGN | 0.02% |
7.24% GOI 2055 (18-Aug-2055) | SOVEREIGN | 0.01% |
7.08% Kerala SDL (26-Mar-2040) | SOVEREIGN | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Balanced Advantage Fund- Growth- Direct - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.3692 |
17 October, 2025 | 15.3419 |
16 October, 2025 | 15.3243 |
15 October, 2025 | 15.2610 |
14 October, 2025 | 15.1928 |
13 October, 2025 | 15.2319 |
10 October, 2025 | 15.2370 |
9 October, 2025 | 15.2053 |
8 October, 2025 | 15.1658 |
7 October, 2025 | 15.1970 |
6 October, 2025 | 15.1824 |
3 October, 2025 | 15.1274 |
1 October, 2025 | 15.0735 |
30 September, 2025 | 15.0118 |
29 September, 2025 | 15.0126 |
26 September, 2025 | 15.0252 |
25 September, 2025 | 15.1161 |
24 September, 2025 | 15.1585 |
23 September, 2025 | 15.1844 |
22 September, 2025 | 15.2051 |
19 September, 2025 | 15.2332 |
18 September, 2025 | 15.2470 |
17 September, 2025 | 15.2285 |
16 September, 2025 | 15.2122 |
15 September, 2025 | 15.1462 |
12 September, 2025 | 15.1364 |
11 September, 2025 | 15.1208 |
10 September, 2025 | 15.1118 |
9 September, 2025 | 15.0675 |
8 September, 2025 | 15.0358 |
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 15.3692 as on 20 October, 2025.
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 5.24% as on 20 October, 2025.
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 6.38% as on 20 October, 2025.
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 15.41% as on 20 October, 2025.