Franklin India Balanced Advantage Fund- Growth- Direct

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  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.0431 ↓ -0.65%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct -2.54% -0.65% -1.54% -2.47% -2.26% 5.7% 13.51%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
50.92% 44.77% (Arbitrage: 15.85%) 0.00% 0.00% 4.31%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.07%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.89%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.64%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.13%
Larsen & Toubro LtdLT (INE018A01030)Construction2.69%
GAIL (India) LtdGAIL (INE129A01019)Gas0.99%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.55%
Infosys LtdINFY (INE009A01021)IT - Software2.10%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.08%
State Bank of IndiaSBIN (INE062A01020)Banks1.15%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.91%
Eternal LtdETERNAL (INE758T01015)Retailing1.40%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.00%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.54%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.04%
NTPC LtdNTPC (INE733E01010)Power1.01%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.93%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.83%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.10%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.56%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.48%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.02%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.92%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.83%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.76%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.79%
CESC LtdCESC (INE486A01021)Power0.81%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.78%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.74%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.72%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.71%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.67%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.63%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.61%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.61%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.59%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.58%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.53%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.47%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.47%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.41%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.40%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.37%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.32%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.31%
Pearl Global Industries LtdPGIL (INE940H01022)Textiles & Apparels0.26%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.18%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.45%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.92%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA1.83%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.82%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.60%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA1.38%
8.65% Bharti Telecom Ltd (05-Nov-2027) **CRISIL AAA1.17%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.12%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA0.99%
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **CRISIL AAA0.96%
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **CRISIL AAA0.95%
9.03% Credila Financial Services Ltd (04-Mar-2026) **CARE AA0.94%
7.835% Lic Housing Finance Ltd (11-May-2027) **CRISIL AAA0.93%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **CARE AAA0.38%
7.44% Small Industries Development Bank Of India (04-Sep-2026) **CARE AAA0.36%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN1.61%
7.82% Jammu & Kashmir SDL (28-Aug-2042)SOVEREIGN1.12%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN0.91%
7.22% Karnataka SDL (05-Sep-2032)SOVEREIGN0.90%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN0.88%
6.84% Andhra Pradesh SDL (04-Jun-2038)SOVEREIGN0.74%
7.06% GOI 2028 (10-Apr-2028)SOVEREIGN0.73%
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%
7.08% Kerala SDL (26-Mar-2040)SOVEREIGN0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202615.0431
22 January, 202615.1413
21 January, 202615.0903
20 January, 202615.1315
19 January, 202615.2513
16 January, 202615.2783
14 January, 202615.2763
13 January, 202615.2818
12 January, 202615.3101
9 January, 202615.3073
8 January, 202615.3740
7 January, 202615.4776
6 January, 202615.4999
5 January, 202615.5040
2 January, 202615.5093
1 January, 202615.4350
31 December, 202515.4008
30 December, 202515.3426
29 December, 202515.3614
26 December, 202515.3923
24 December, 202515.4189
23 December, 202515.4239
22 December, 202515.4224
19 December, 202515.3684
18 December, 202515.3178
17 December, 202515.3159
16 December, 202515.3462
15 December, 202515.3980
12 December, 202515.3881
11 December, 202515.3344

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 15.0431 as on 23 January, 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 -2.54% as on 23 January, 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 5.7% as on 23 January, 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 13.51% as on 23 January, 2026.