Nav: ₹ 15.0735 ↑ 0.41%
[as on 1 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 | 3.21% | 0.41% | 0.41% | 0.39% | -0.63% | 3.72% | 14.98% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 48.66% |
49.16% (Arbitrage: 16.60%) |
0.00% |
0.00% |
2.19% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 4.86% |
| ICICI Bank Ltd | Banks | 3.85% |
| Bharti Airtel Ltd | Telecom - Services | 2.19% |
| Larsen & Toubro Ltd | Construction | 2.30% |
| Reliance Industries Ltd | Petroleum Products | 2.02% |
| Infosys Ltd | IT - Software | 2.15% |
| Axis Bank Ltd | Banks | 1.90% |
| HCL Technologies Ltd | IT - Software | 1.47% |
| Tata Motors Ltd | Automobiles | 0.71% |
| GAIL (India) Ltd | Gas | 0.97% |
| Ultratech Cement Ltd | Cement & Cement Products | 0.95% |
| Eternal Ltd | Retailing | 1.44% |
| United Spirits Ltd | Beverages | 0.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.96% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.97% |
| NTPC Ltd | Power | 1.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.73% |
| Tata Steel Ltd | Ferrous Metals | 0.48% |
| Bharat Electronics Ltd | Aerospace & Defense | 0.62% |
| HDFC Life Insurance Co Ltd | Insurance | 0.74% |
| State Bank of India | Banks | 1.02% |
| PB Fintech Ltd | Financial Technology (Fintech) | 0.85% |
| Mahindra & Mahindra Ltd | Automobiles | 0.93% |
| Hindustan Unilever Ltd | Diversified Fmcg | 0.85% |
| Jubilant Foodworks Ltd | Leisure Services | 0.61% |
| Lemon Tree Hotels Ltd | Leisure Services | 0.82% |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.79% |
| Amber Enterprises India Ltd | Consumer Durables | 0.78% |
| Metropolis Healthcare Ltd | Healthcare Services | 0.76% |
| Marico Ltd | Agricultural Food & Other Products | 0.59% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 0.63% |
| Tube Investments of India Ltd | Auto Components | 0.62% |
| Amara Raja Energy And Mobility Ltd | Auto Components | 0.61% |
| Maruti Suzuki India Ltd | Automobiles | 0.60% |
| Prestige Estates Projects Ltd | Realty | 0.57% |
| Interglobe Aviation Ltd | Transport Services | 0.57% |
| CESC Ltd | Power | 0.57% |
| Sapphire Foods India Ltd | Leisure Services | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Insurance | 0.50% |
| PNB Housing Finance Ltd | Finance | 0.49% |
| V-Mart Retail Ltd | Retailing | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 0.47% |
| Indus Towers Ltd | Telecom - Services | 0.46% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.45% |
| Pearl Global Industries Ltd | Textiles & Apparels | 0.41% |
| Kirloskar Oil Engines Ltd | Industrial Products | 0.38% |
| Teamlease Services Ltd | Commercial Services & Supplies | 0.33% |
| Angel One Ltd | Capital Markets | 0.16% |
| IDFC First Bank Ltd | Banks | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 4.53% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 2.97% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | CRISIL AAA | 1.90% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 1.88% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | CRISIL AAA | 1.67% |
| 0.00% REC Ltd (03-Nov-2034) | CRISIL AAA | 1.43% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | CRISIL AAA | 1.20% |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | CRISIL AAA | 1.14% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | CRISIL AAA | 1.02% |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | CRISIL AAA | 0.98% |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | CRISIL AAA | 0.97% |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) | CARE AA | 0.96% |
| 7.835% LIC Housing Finance Ltd 11-May-27 ** | CRISIL AAA | 0.95% |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | CARE AAA | 0.39% |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | CARE AAA | 0.39% |
| 6.90% GOI 2065 (15-Apr-2065) | SOVEREIGN | 2.91% |
| 6.68% GOI 2040 (07-Aug-2047) | SOVEREIGN | 1.79% |
| 7.82% JAMMU & KASHMIR SDL (28-Aug-2042) | SOVEREIGN | 1.12% |
| 5.63% GOI 2026 (12-Apr-2026) | SOVEREIGN | 0.93% |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | SOVEREIGN | 0.89% |
| 7.06% GOI 2028 (10-Apr-2028) | SOVEREIGN | 0.77% |
| 7.77% WB SDL (28-Aug-2046) | SOVEREIGN | 0.74% |
| 7.75% WB SDL (28-Aug-2047) | SOVEREIGN | 0.74% |
| 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% |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 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 31 August, 2025
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 15.0735 as on 1 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 3.21% as on 1 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 3.72% as on 1 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 14.98% as on 1 October, 2025.
