Franklin India Balanced Advantage Fund- Growth- Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.4299 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct 5.65% 0.17% 0.74% 1.56% 2.89% 8.63% 14.75%---

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- Direct - 30 days NAV history

DateNAV
14 November, 202515.4299
13 November, 202515.4040
12 November, 202515.4114
11 November, 202515.3701
10 November, 202515.3264
7 November, 202515.3164
6 November, 202515.3287
4 November, 202515.3787
3 November, 202515.4130
31 October, 202515.3660
30 October, 202515.4275
29 October, 202515.4656
28 October, 202515.4346
27 October, 202515.4326
24 October, 202515.3764
23 October, 202515.3902
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

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 15.4299 as on 14 November, 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 5.65% as on 14 November, 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 8.63% as on 14 November, 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 14.75% as on 14 November, 2025.