Franklin India Balanced Advantage Fund- Growth- Direct

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct 5.24% 0.18% 0.9% 0.89% 1.77% 6.38% 15.41%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd ! ^Banks4.99%
ICICI Bank Ltd ## ~~Banks3.98%
Bharti Airtel Ltd # *Telecom - Services2.47%
Larsen & Toubro LtdConstruction2.49%
Reliance Industries Ltd ! ~~Petroleum Products2.00%
Infosys Ltd # ~~IT - Software2.08%
Axis Bank Ltd ^ ~~Banks2.14%
GAIL (India) LtdGas0.97%
HCL Technologies Ltd ## **IT - Software1.43%
Ultratech Cement LtdCement & Cement Products0.96%
Apollo Hospitals Enterprise LtdHealthcare Services0.99%
Eternal LtdRetailing1.47%
United Spirits LtdBeverages0.85%
Tata Steel LtdFerrous Metals0.51%
NTPC LtdPower1.04%
Sun Pharmaceutical Industries Ltd !! ^^Pharmaceuticals & Biotechnology1.00%
HDFC Life Insurance Co LtdInsurance0.98%
Bharat Electronics LtdAerospace & Defense0.81%
State Bank of IndiaBanks1.10%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.64%
Jubilant Foodworks LtdLeisure Services0.58%
Mahindra & Mahindra LtdAutomobiles1.11%
PB Fintech LtdFinancial Technology (Fintech)0.87%
Interglobe Aviation LtdTransport Services0.94%
Hindustan Unilever Ltd !! ~~Diversified Fmcg0.79%
Amber Enterprises India LtdConsumer Durables0.86%
Marico LtdAgricultural Food & Other Products0.78%
Metropolis Healthcare LtdHealthcare Services0.75%
CESC LtdPower0.74%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.74%
Amara Raja Energy And Mobility LtdAuto Components0.68%
PI Industries LtdFertilizers & Agrochemicals0.65%
Maruti Suzuki India LtdAutomobiles0.64%
Tube Investments of India LtdAuto Components0.64%
PNB Housing Finance LtdFinance0.55%
Prestige Estates Projects LtdRealty0.54%
Cholamandalam Investment and Finance Co LtdFinance0.52%
V-Mart Retail LtdRetailing0.51%
ICICI Lombard General Insurance Co LtdInsurance0.51%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.50%
Lemon Tree Hotels LtdLeisure Services0.48%
Indus Towers LtdTelecom - Services0.46%
Pearl Global Industries LtdTextiles & Apparels0.41%
Chemplast Sanmar LtdChemicals & Petrochemicals0.41%
Kirloskar Oil Engines LtdIndustrial Products0.38%
Teamlease Services LtdCommercial Services & Supplies0.32%
Sapphire Foods India LtdLeisure Services0.29%
Angel One LtdCapital Markets0.15%
IDFC First Bank LtdBanks0.10%

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- Direct - 30 days NAV history

DateNAV
20 October, 202515.3692
17 October, 202515.3419
16 October, 202515.3243
15 October, 202515.2610
14 October, 202515.1928
13 October, 202515.2319
10 October, 202515.2370
9 October, 202515.2053
8 October, 202515.1658
7 October, 202515.1970
6 October, 202515.1824
3 October, 202515.1274
1 October, 202515.0735
30 September, 202515.0118
29 September, 202515.0126
26 September, 202515.0252
25 September, 202515.1161
24 September, 202515.1585
23 September, 202515.1844
22 September, 202515.2051
19 September, 202515.2332
18 September, 202515.2470
17 September, 202515.2285
16 September, 202515.2122
15 September, 202515.1462
12 September, 202515.1364
11 September, 202515.1208
10 September, 202515.1118
9 September, 202515.0675
8 September, 202515.0358

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.